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AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+7.25%
3 Year Est. Return
+44.27%
5 Year Est. Return
+55.25%
10 Year Est. Return
+173.46%
AUM
$5.28B
AUM Growth
-$395M
Cap. Flow
-$251M
Cap. Flow %
-4.74%
Top 10 Hldgs %
39.71%
Holding
96
New
6
Increased
18
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$207M
2
WP
Worldpay, Inc.
WP
+$45.3M
3
WMT icon
Walmart Inc
WMT
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
KB icon
KB Financial Group
KB
+$37.4M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$109M
2
PRU icon
Prudential Financial
PRU
+$62.1M
3
TPR icon
Tapestry
TPR
+$48M
4
EXC icon
Exelon
EXC
+$45.7M
5
MRVL icon
Marvell Technology
MRVL
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Communication Services 13.42%
3 Consumer Staples 13.41%
4 Healthcare 11.05%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$13.8B
$92.1M 1.74%
2,677,494
-3,094,340
-54% -$109M
BRO icon
27
Brown & Brown
BRO
$23.6B
$84.9M 1.61%
5,279,604
-70,064
-1% -$1.11M
JNPR
28
DELISTED
Juniper Networks
JNPR
$84.8M 1.6%
3,826,773
-505,408
-12% -$11.8M
TAP icon
29
Molson Coors Class B
TAP
$7.71B
$82.7M 1.56%
1,110,694
-262,596
-19% -$19.2M
AOL
30
DELISTED
AOL INC COMMON STOCK
AOL
$66M 1.25%
1,467,206
-53,140
-3% -$2.22M
EHC icon
31
Encompass Health
EHC
$11.3B
$62.9M 1.19%
2,142,391
-564,228
-21% -$17.2M
CSCO icon
32
Cisco
CSCO
$452B
$62.8M 1.19%
2,495,688
-75,791
-3% -$1.91M
CNQ icon
33
Canadian Natural Resources
CNQ
$93.4B
$61.6M 1.17%
3,282,495
-1,326,784
-29% -$27.4M
BHI
34
DELISTED
Baker Hughes
BHI
$57.1M 1.08%
877,761
-470,955
-35% -$32.8M
KGC icon
35
Kinross Gold
KGC
$28.6B
$50.2M 0.95%
15,224,001
-5,287
-0% -$20.8K
IONS icon
36
Ionis Pharmaceuticals
IONS
$9.25B
$49M 0.93%
1,261,795
+939,038
+291% +$33.3M
FWLT
37
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$47.6M 0.9%
1,505,297
+57,423
+4% +$1.88M
WP
38
DELISTED
Worldpay, Inc.
WP
$43.1M 0.82%
+1,396,463
New +$45.3M
EBAY icon
39
eBay
EBAY
$50.3B
$41.6M 0.79%
+1,743,359
New +$38.8M
BP icon
40
BP
BP
$109B
$41.5M 0.79%
1,154,437
+59,525
+5% +$2.36M
KB icon
41
KB Financial Group
KB
$41.5B
$36.3M 0.69%
1,002,636
+982,948
+4,993% +$37.4M
NEM icon
42
Newmont
NEM
$98.5B
$32.5M 0.62%
1,411,421
-42,033
-3% -$1.07M
VZ icon
43
Verizon
VZ
$198B
$23.7M 0.45%
473,181
-524,486
-53% -$26.1M
LO
44
DELISTED
LORILLARD INC COM STK
LO
$23.4M 0.44%
391,006
-21,834
-5% -$1.32M
OVV icon
45
Ovintiv
OVV
$16.6B
$19.9M 0.38%
187,196
+10,010
+6% +$1.1M
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
$13M 0.25%
2,165,082
+118,032
+6% +$941K
AIRM
47
DELISTED
Air Methods Corp
AIRM
$12.5M 0.24%
225,000
-15,000
-6% -$824K
BSX icon
48
Boston Scientific
BSX
$67.6B
$12.2M 0.23%
1,029,700
-100,000
-9% -$1.26M
ICPT
49
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12M 0.23%
50,800
– –
NXTM
50
DELISTED
NxStage Medical Inc.
NXTM
$8.75M 0.17%
666,300
– –
1
2
3 4

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Altrinsic Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Altrinsic Global Advisors held 96 positions worth $5.28B, down 7% from $5.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors withdrew a net $251M in Q3 2014, closing 6 positions and reducing 40 holdings. Its most notable exit was Prudential Financial, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Intercontinental Exchange worth $211M.

  • Altrinsic Global Advisors's largest Q3 2014 buy was Intercontinental Exchange: 5,404,320 shares worth $211M.
  • Altrinsic Global Advisors added most to Walmart Inc in Q3 2014, an estimated $40.1M increase.
  • Altrinsic Global Advisors's biggest Q3 2014 reduction was Unum, cutting an estimated $109M.
  • Altrinsic Global Advisors fully exited Prudential Financial in Q3 2014, selling an estimated $62.1M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $5.28B portfolio in Q3 2014.
  • Altrinsic Global Advisors opened 6 new positions and closed 6 in Q3 2014.
  • Altrinsic Global Advisors's portfolio value fell 7% quarter-over-quarter to $5.28B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.