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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
+5.67%
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
$3.85B
AUM Growth
-$459M
Cap. Flow
-$657M
Cap. Flow %
-17.05%
Top 10 Hldgs %
43.01%
Holding
90
New
5
Increased
16
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$37.3M
2
SYF icon
Synchrony
SYF
+$34.9M
3
UBS icon
UBS Group
UBS
+$28.7M
4
L icon
Loews
L
+$27.7M
5
SLB icon
SLB Ltd
SLB
+$22.9M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$86.3M
2
GE icon
GE Aerospace
GE
+$77.4M
3
G icon
Genpact
G
+$59.6M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$47.5M
5
JNPR
Juniper Networks
JNPR
+$46.1M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Communication Services 17.77%
3 Consumer Staples 10.4%
4 Healthcare 10.39%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
26
Encompass Health
EHC
$11.6B
$58.6M 1.52%
2,117,087
-312,595
-13% -$8.89M
WBD icon
27
Warner Bros
WBD
$64.1B
$56.3M 1.46%
2,109,771
-577,264
-21% -$16.7M
ORCL icon
28
Oracle
ORCL
$347B
$53.2M 1.38%
1,456,935
-383,002
-21% -$14.6M
EOG icon
29
EOG Resources
EOG
$74.1B
$46M 1.19%
650,011
-179,368
-22% -$14.6M
CNQ icon
30
Canadian Natural Resources
CNQ
$92.2B
$42.5M 1.1%
4,041,540
-430,094
-10% -$4.8M
QCOM icon
31
Qualcomm
QCOM
$176B
$42.3M 1.1%
845,632
-13,810
-2% -$737K
EMBJ
32
Embraer S.A. ADS
EMBJ
$12.2B
$41.8M 1.09%
1,416,052
-1,622,268
-53% -$47.5M
FITB
33
Fifth Third Bancorp
FITB
$52B
$41.1M 1.07%
2,043,098
-1,508,973
-42% -$29.9M
TGT icon
34
Target
TGT
$65.6B
$41M 1.06%
564,599
-93,060
-14% -$6.95M
EBAY icon
35
eBay
EBAY
$51.7B
$40.9M 1.06%
1,489,300
-453,369
-23% -$12.5M
TAP icon
36
Molson Coors Class B
TAP
$7.97B
$40.7M 1.06%
432,935
-114,338
-21% -$10.3M
CSCO icon
37
Cisco
CSCO
$461B
$38M 0.99%
1,400,012
-381,176
-21% -$10.5M
KGC icon
38
Kinross Gold
KGC
$28.3B
$35.9M 0.93%
19,869,872
+2,632,929
+15% +$5.2M
SYF icon
39
Synchrony
SYF
$25B
$33.9M 0.88%
+1,114,039
New +$34.9M
G icon
40
Genpact
G
$5.88B
$33M 0.86%
1,321,543
-2,409,138
-65% -$59.6M
BHI
41
DELISTED
Baker Hughes
BHI
$31.2M 0.81%
676,926
-155,126
-19% -$7.94M
UNM icon
42
Unum
UNM
$14B
$28.9M 0.75%
869,481
-1,039,417
-54% -$35.8M
UBS icon
43
UBS Group
UBS
$171B
$28.7M 0.75%
+1,472,276
New +$28.7M
BP icon
44
BP
BP
$108B
$27.1M 0.7%
1,031,172
-116,777
-10% -$3.32M
ICPT
45
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$26.4M 0.69%
176,817
-7,871
-4% -$1.33M
SLB icon
46
SLB Ltd
SLB
$74.9B
$21.3M 0.55%
+306,087
New +$22.9M
NE
47
DELISTED
Noble Corporation
NE
$19.8M 0.51%
1,879,608
-81,070
-4% -$1.02M
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
$15.9M 0.41%
726,300
-60,000
-8% -$1.12M
AIRM
49
DELISTED
Air Methods Corp
AIRM
$13.8M 0.36%
329,100
+15,100
+5% +$613K
IONS icon
50
Ionis Pharmaceuticals
IONS
$9.04B
$12.9M 0.33%
207,757
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1
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Altrinsic Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Altrinsic Global Advisors held 90 positions worth $3.85B, down 11% from $4.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altrinsic Global Advisors withdrew a net $657M in Q4 2015, closing 5 positions and reducing 55 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $86.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Synchrony worth $33.9M.

  • Altrinsic Global Advisors's largest Q4 2015 buy was Synchrony: 1,114,039 shares worth $33.9M.
  • Altrinsic Global Advisors added most to Community Health Systems in Q4 2015, an estimated $37.3M increase.
  • Altrinsic Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $77.4M.
  • Altrinsic Global Advisors fully exited Carnival Corporation Ltd in Q4 2015, selling an estimated $86.3M.
  • Altrinsic Global Advisors's ten largest holdings make up 43% of its $3.85B portfolio in Q4 2015.
  • Altrinsic Global Advisors opened 5 new positions and closed 5 in Q4 2015.
  • Altrinsic Global Advisors's portfolio value fell 11% quarter-over-quarter to $3.85B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.