We are live on ! Find out more
AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$4.84B
AUM Growth
-$448M
Cap. Flow
-$643M
Cap. Flow %
-13.3%
Top 10 Hldgs %
42.91%
Holding
96
New
6
Increased
15
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$72.7M
2
INFA
INFORMATICA CORP
INFA
+$64.2M
3
EOG icon
EOG Resources
EOG
+$58.2M
4
KB icon
KB Financial Group
KB
+$57.2M
5
OUBS
USB AG (NEW)
OUBS
+$52.3M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$147M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$145M
3
ALL icon
Allstate
ALL
+$96M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$77.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$55.5M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Communication Services 14.99%
3 Consumer Staples 13.47%
4 Healthcare 11.28%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.7B
$74.6M 1.54%
+3,663,674
New +$72.7M
INFA
27
DELISTED
INFORMATICA CORP
INFA
$68.2M 1.41%
+1,788,856
New +$64.2M
CNQ icon
28
Canadian Natural Resources
CNQ
$93.4B
$65.8M 1.36%
4,389,775
+1,107,280
+34% +$18.1M
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.6B
$64.5M 1.33%
713,218
-930,714
-57% -$77.4M
CSCO icon
30
Cisco
CSCO
$452B
$61.3M 1.27%
2,202,495
-293,193
-12% -$7.57M
EHC icon
31
Encompass Health
EHC
$11.3B
$58.1M 1.2%
1,897,590
-244,801
-11% -$7.63M
EOG icon
32
EOG Resources
EOG
$74.7B
$57.6M 1.19%
+625,840
New +$58.2M
AOL
33
DELISTED
AOL INC COMMON STOCK
AOL
$53.3M 1.1%
1,155,144
-312,062
-21% -$13.7M
TAP icon
34
Molson Coors Class B
TAP
$7.71B
$52M 1.07%
697,495
-413,199
-37% -$30.6M
OUBS
35
DELISTED
USB AG (NEW)
OUBS
$51.7M 1.07%
+3,006,427
New +$52.3M
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$47.1M 0.97%
301,769
+250,969
+494% +$46.4M
VZ icon
37
Verizon
VZ
$198B
$46.9M 0.97%
1,003,563
+530,382
+112% +$25.9M
BHI
38
DELISTED
Baker Hughes
BHI
$44M 0.91%
784,704
-93,057
-11% -$5.25M
WP
39
DELISTED
Worldpay, Inc.
WP
$41.7M 0.86%
1,230,783
-165,680
-12% -$5.36M
KGC icon
40
Kinross Gold
KGC
$28.6B
$39.2M 0.81%
13,934,974
-1,289,027
-8% -$3.62M
EBAY icon
41
eBay
EBAY
$50.3B
$36.4M 0.75%
1,539,769
-203,590
-12% -$4.62M
BP icon
42
BP
BP
$109B
$35.6M 0.74%
1,126,586
-27,851
-2% -$936K
IONS icon
43
Ionis Pharmaceuticals
IONS
$9.25B
$33.6M 0.7%
544,583
-717,212
-57% -$35.4M
LO
44
DELISTED
LORILLARD INC COM STK
LO
$21.1M 0.44%
335,006
-56,000
-14% -$3.46M
BSX icon
45
Boston Scientific
BSX
$67.6B
$13.6M 0.28%
1,029,700
– –
AIRM
46
DELISTED
Air Methods Corp
AIRM
$12.9M 0.27%
294,000
+69,000
+31% +$3.23M
OVV icon
47
Ovintiv
OVV
$16.6B
$12.8M 0.26%
182,816
-4,380
-2% -$373K
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
$11.9M 0.25%
666,300
– –
NUVA
49
DELISTED
NuVasive, Inc.
NUVA
$10.3M 0.21%
217,750
-30,000
-12% -$1.25M
MMSI icon
50
Merit Medical Systems
MMSI
$4.54B
$9.06M 0.19%
523,000
– –
1
2
3 4

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Altrinsic Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Altrinsic Global Advisors held 96 positions worth $4.84B, down 8.5% from $5.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altrinsic Global Advisors withdrew a net $643M in Q4 2014, closing 11 positions and reducing 39 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Fifth Third Bancorp worth $74.6M.

  • Altrinsic Global Advisors's largest Q4 2014 buy was Fifth Third Bancorp: 3,663,674 shares worth $74.6M.
  • Altrinsic Global Advisors added most to KB Financial Group in Q4 2014, an estimated $57.2M increase.
  • Altrinsic Global Advisors's biggest Q4 2014 reduction was BioMarin Pharmaceuticals, cutting an estimated $77.4M.
  • Altrinsic Global Advisors fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $147M.
  • Altrinsic Global Advisors's ten largest holdings make up 43% of its $4.84B portfolio in Q4 2014.
  • Altrinsic Global Advisors opened 6 new positions and closed 11 in Q4 2014.
  • Altrinsic Global Advisors's portfolio value fell 8.5% quarter-over-quarter to $4.84B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.