MG
Meditor Group Ltd Historical SEC 13F Holdings & Archive (Q3 2024)
Meditor Group LtdCIK: 0001382333
Concentrated strategySector-focusedLong-term holder
Total reported value
$48.1M
Reporting period: 2024-09-30 · Number of holdings: 4
Meditor Group Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $48.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 87.03
Meditor Group Ltd's disclosed holdings carry a Herfindahl concentration index of 0.565 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXEL | Exelixis Inc | Stock-Healthcare | 73.43% | — | -22.28% | |
| 2 | ESPR | Esperion Therapeutics Inc | Stock-Other | 12.99% | — | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 7.22% | — | — | |
| 4 | EPI | Wisdomtree India Earnings | ETF-Other | 6.36% | — | — |
Portfolio Performance
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+40.6%
Based on 87% of reported portfolio value with available pricing
- Stdev
- +27.1%
- Beta
- +0.43
- Alpha
- +22.4%
- Max Drawdown
- -16.7%
- Annualized Perf
- +31.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.21
- Stutzer
- +0.34
- Treynor
- +0.72
- Sterling
- +1.52
- Calmar
- +1.87
- Information Ratio
- +0.4
- Tracking Error
- +27.6%
- Stdev Down
- +14%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +85.2%
- Worst 12 Months
- +11.6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.14
- Stdev Sectors
- 0%
- Skewness
- +0.12
- Kurtosis
- +0.42
- Upside Potential
- +3.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 4 | $48.1M | 0 | ||
| 2024 Q2 | 4 | $54.1M | 0 | ||
| 2024 Q1 | 4 | $68.0M | 0 | ||
| 2023 Q4 | 4 | $80.0M | 0 | ||
| 2023 Q3 | 4 | $77.1M | 0 | ||
| 2023 Q2 | 4 | $115.2M | 0 | ||
| 2023 Q1 | 4 | $125.5M | 0 | ||
| 2022 Q4 | 4 | $147.9M | 0 | ||
| 2022 Q3 | 4 | $150.3M | 0 | ||
| 2022 Q2 | 4 | $202.2M | 0 | ||
| 2022 Q1 | 4 | $239.7M | 0 | ||
| 2021 Q4 | 4 | $221.4M | 0 | ||
| 2021 Q3 | 4 | $291.1M | 0 | ||
| 2021 Q2 | 4 | $282.6M | 100 | ||
| 2021 Q1 | 4 | $356.0M | 6 | ||
| 2020 Q4 | 5 | $359.4M | 24 | ||
| 2020 Q3 | 5 | $446.3M | 12 | ||
| 2020 Q2 | 6 | $476.8M | 49 | ||
| 2020 Q1 | 6 | $290.4M | 19 | ||
| 2019 Q4 | 6 | $350.6M | 28 | ||
| 2019 Q3 | 9 | $410.6M | 19 | ||
| 2019 Q2 | 9 | $497.2M | 14 | ||
| 2019 Q1 | 9 | $533.3M | 16 | ||
| 2018 Q4 | 6 | $485.5M | 12 | ||
| 2018 Q3 | 6 | $465.3M | 16 | ||
| 2018 Q2 | 6 | $512.0M | 22 | ||
| 2018 Q1 | 6 | $635.8M | 31 | ||
| 2017 Q4 | 8 | $776.9M | 18 | ||
| 2017 Q3 | 8 | $658.7M | 29 | ||
| 2017 Q2 | 8 | $664.6M | 19 | ||
| 2017 Q1 | 7 | $559.3M | 32 | ||
| 2016 Q4 | 5 | $405.2M | 13 | ||
| 2016 Q3 | 5 | $361.2M | 38 | ||
| 2016 Q2 | 5 | $245.6M | 65 | ||
| 2016 Q1 | 3 | $126.1M | 50 | ||
| 2015 Q4 | 4 | $209.5M | 12 | ||
| 2015 Q3 | 4 | $189.6M | 36 | ||
| 2015 Q2 | 3 | $145.0M | 20 | ||
| 2015 Q1 | 3 | $119.1M | 23 | ||
| 2014 Q4 | 3 | $96.4M | 24 | ||
| 2014 Q3 | 3 | $86.2M | 43 | ||
| 2014 Q2 | 3 | $133.4M | 7 | ||
| 2014 Q1 | 3 | $127.6M | 11 | ||
| 2013 Q4 | 3 | $135.3M | 100 | ||
| 2013 Q3 | 36 | $709.1M | 53 | ||
| 2013 Q2 | 40 | $738.5M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Meditor Group Ltd and what type of investor is it?
Meditor Group Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $48.1M, spread across 4 disclosed positions.
What are Meditor Group Ltd's largest equity positions?
Based on the latest 13F filing, Meditor Group Ltd's top holdings by market value are:
1. Exelixis Inc (EXEL) — $35.4M (73.4%)
2. Esperion Therapeutics Inc (ESPR) — $6.3M (13.0%)
3. Ishares Msci India ETF (INDA) — $3.5M (7.2%)
4. Wisdomtree India Earnings (EPI) — $3.1M (6.4%)
What changes did Meditor Group Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Meditor Group Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Meditor Group Ltd focus on?
Meditor Group Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Meditor Group Ltd returned an annualized 31.2% over the trailing 36 months — outperforming the S&P 500 by 22.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.43 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
It has added to its EPI position over the past two quarters (+$418.8K, now $3.1M), while trimming EXEL over the same stretch (-$16.8M, still holding $35.4M).
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Sector conviction100.0
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Developer Access
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