AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.58%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.6B
AUM Growth
+$4.6B
(-4.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
91
New
6
Increased
31
Reduced
36
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$171M |
| 2 |
Thomson Reuters
TRI
|
$41.8M |
| 3 |
Community Health Systems
CYH
|
$31.8M |
| 4 |
Vodafone
VOD
|
$29.4M |
| 5 |
KB Financial Group
KB
|
$25.1M |
Top Sells
| 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 |
BioMarin Pharmaceuticals
BMRN
|
$40.5M |
| 5 |
Exelon
EXC
|
$39.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$12.4B
| $72.5M | 1.57% |
2,148,222
-209,803
| -9% | -$7.08M |
|
|
INFA
27
DELISTED
INFORMATICA CORP
INFA
| $70.9M | 1.54% |
1,615,983
-172,873
| -10% | -$7.58M |
|
|
ICPT
28
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $67.3M | 1.46% |
238,760
-63,009
| -21% | -$17.8M |
|
29
Canadian Natural Resources
CNQ
$65B
| $62.2M | 1.35% |
2,030,264
-91,891
| -4% | -$2.82M |
|
30
Encompass Health
EHC
$12.5B
| $62M | 1.35% |
1,397,475
-112,143
| -7% | -$4.97M |
|
31
EOG Resources
EOG
$65.8B
| $60.3M | 1.31% |
657,888
+32,048
| +5% | +$2.94M |
|
32
Cisco
CSCO
$268B
| $55.3M | 1.2% |
2,010,261
-192,234
| -9% | -$5.29M |
|
|
33
BioMarin Pharmaceuticals
BMRN
$11.3B
| $48.4M | 1.05% |
388,226
-324,992
| -46% | -$40.5M |
|
34
Molson Coors Class B
TAP
$9.85B
| $47.6M | 1.03% |
639,572
-57,923
| -8% | -$4.31M |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $46.1M | 1% |
724,569
-60,135
| -8% | -$3.82M |
|
36
Verizon
VZ
$184B
| $44.6M | 0.97% |
917,437
-86,126
| -9% | -$4.19M |
|
|
37
Thomson Reuters
TRI
$80B
| $41.8M | 0.91% |
+1,030,371
| New | +$41.8M |
|
|
AOL
38
DELISTED
AOL INC COMMON STOCK
AOL
| $41.7M | 0.91% |
1,052,473
-102,671
| -9% | -$4.07M |
|
39
BP
BP
$88.8B
| $36.9M | 0.8% |
944,017
+9,259
| +1% | +$362K |
|
40
eBay
EBAY
$41.2B
| $34M | 0.74% |
589,640
-58,411
| -9% | -$3.37M |
|
|
41
Community Health Systems
CYH
$392M
| $31.8M | 0.69% |
+608,924
| New | +$31.8M |
|
42
Kinross Gold
KGC
$26.6B
| $29.7M | 0.65% |
13,396,786
-538,188
| -4% | -$1.19M |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $20.2M | 0.44% |
308,621
-26,385
| -8% | -$1.72M |
|
44
Boston Scientific
BSX
$159B
| $14.7M | 0.32% |
829,700
-200,000
| -19% | -$3.55M |
|
|
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
| – | – |
|
47
Ovintiv
OVV
$10.6B
| $10.4M | 0.23% |
934,418
+20,336
| +2% | +$227K |
|
|
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
| $10M | 0.22% |
217,750
| – | – |
|
|
RAD
49
DELISTED
Rite Aid Corporation
RAD
| $9.28M | 0.2% |
1,067,500
| – | – |
|
50
Brookdale Senior Living
BKD
$1.81B
| $8.4M | 0.18% |
222,452
| – | – |
|