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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
+2.58%
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
$4.6B
AUM Growth
-$234M
Cap. Flow
-$297M
Cap. Flow %
-6.46%
Top 10 Hldgs %
42.07%
Holding
91
New
6
Increased
31
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$167M
2
TRI icon
Thomson Reuters
TRI
+$40.8M
3
VOD icon
Vodafone
VOD
+$30.9M
4
CYH icon
Community Health Systems
CYH
+$30.5M
5
KB icon
KB Financial Group
KB
+$24.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$243M
2
OUBS
USB AG (NEW)
OUBS
+$51.7M
3
WP
Worldpay, Inc.
WP
+$41.7M
4
EXC icon
Exelon
EXC
+$41.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Communication Services 15.35%
3 Consumer Staples 13.05%
4 Healthcare 10.86%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$14B
$72.5M 1.57%
2,148,222
-209,803
-9% -$6.96M
INFA
27
DELISTED
INFORMATICA CORP
INFA
$70.9M 1.54%
1,615,983
-172,873
-10% -$7.19M
ICPT
28
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$67.3M 1.46%
238,760
-63,009
-21% -$13.6M
CNQ icon
29
Canadian Natural Resources
CNQ
$92.2B
$62.2M 1.35%
4,199,694
-190,081
-4% -$2.72M
EHC icon
30
Encompass Health
EHC
$11.5B
$62M 1.35%
1,756,626
-140,964
-7% -$4.82M
EOG icon
31
EOG Resources
EOG
$74.4B
$60.3M 1.31%
657,888
+32,048
+5% +$2.9M
CSCO icon
32
Cisco
CSCO
$456B
$55.3M 1.2%
2,010,261
-192,234
-9% -$5.41M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$12B
$48.4M 1.05%
388,226
-324,992
-46% -$34.4M
TAP icon
34
Molson Coors Class B
TAP
$7.97B
$47.6M 1.03%
639,572
-57,923
-8% -$4.37M
BHI
35
DELISTED
Baker Hughes
BHI
$46.1M 1%
724,569
-60,135
-8% -$3.63M
VZ icon
36
Verizon
VZ
$201B
$44.6M 0.97%
917,437
-86,126
-9% -$4.16M
TRI icon
37
Thomson Reuters
TRI
$45.1B
$41.8M 0.91%
+887,868
New +$40.8M
AOL
38
DELISTED
AOL INC COMMON STOCK
AOL
$41.7M 0.91%
1,052,473
-102,671
-9% -$4.4M
BP icon
39
BP
BP
$107B
$36.9M 0.8%
1,137,745
+11,159
+1% +$365K
EBAY icon
40
eBay
EBAY
$52.1B
$34M 0.74%
1,400,985
-138,784
-9% -$3.31M
CYH icon
41
Community Health Systems
CYH
$393M
$31.8M 0.69%
+736,798
New +$30.5M
KGC icon
42
Kinross Gold
KGC
$28.1B
$29.7M 0.65%
13,396,786
-538,188
-4% -$1.57M
LO
43
DELISTED
LORILLARD INC COM STK
LO
$20.2M 0.44%
308,621
-26,385
-8% -$1.76M
BSX icon
44
Boston Scientific
BSX
$68.5B
$14.7M 0.32%
829,700
-200,000
-19% -$3.16M
AIRM
45
DELISTED
Air Methods Corp
AIRM
$13.7M 0.3%
294,000
– –
NXTM
46
DELISTED
NxStage Medical Inc.
NXTM
$11.5M 0.25%
666,300
– –
OVV icon
47
Ovintiv
OVV
$16.4B
$10.4M 0.23%
186,884
+4,068
+2% +$256K
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
$10M 0.22%
217,750
– –
RAD
49
DELISTED
Rite Aid Corporation
RAD
$9.28M 0.2%
53,375
– –
BKD icon
50
Brookdale Senior Living
BKD
$3.67B
$8.4M 0.18%
222,452
– –
1
2
3 4

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Altrinsic Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Altrinsic Global Advisors held 91 positions worth $4.6B, down 4.8% from $4.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altrinsic Global Advisors withdrew a net $297M in Q1 2015, closing 5 positions and reducing 36 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Medtronic worth $171M.

  • Altrinsic Global Advisors's largest Q1 2015 buy was Medtronic: 2,197,055 shares worth $171M.
  • Altrinsic Global Advisors added most to Vodafone in Q1 2015, an estimated $30.9M increase.
  • Altrinsic Global Advisors's biggest Q1 2015 reduction was Exelon, cutting an estimated $41.3M.
  • Altrinsic Global Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $243M.
  • Altrinsic Global Advisors's ten largest holdings make up 42% of its $4.6B portfolio in Q1 2015.
  • Altrinsic Global Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Altrinsic Global Advisors's portfolio value fell 4.8% quarter-over-quarter to $4.6B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.