MEDITOR GROUP LTD

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Meditor Group LTD is based out of Hamilton. Meditor Group LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2013-03-20). Their last reported 13F filing for Q4 2020 included $359,367,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Meditor Group LTD's largest holding is Exelixis Inc with shares held of 12,610,540. Meditor Group LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 37 13F filings, and 60 13G filings

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12/31/2020

Top Buys

  • Name% Change

12/31/2020

Top Sells

  • Name% Change

12/31/2020

13F Activity

  • Market Value $359.367 Million
  • Prior Market Value $446.296 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:22.80 quarters
  • Time Held Top10:22.60 quarters
  • Time Held All:24.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 10.99%
Performance Last 4 Quarters: 52.62%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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View Last Form Adv Compilation Report on Record

MEDITOR GROUP LIMITED
79 FRONT STREET
HAMILTON    HM 12
Country: BERMUDA
Business Phone: 441 296 6458
Fax: 441 296 4999
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for MEDITOR GROUP LTD

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
MEDITOR GROUP LTD ENERGY HOLDINGS PLC ORD 5P 2016-06-09 41,991,316 20.7%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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