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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
+4.38%
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
$3.58B
AUM Growth
-$276M
Cap. Flow
-$391M
Cap. Flow %
-10.94%
Top 10 Hldgs %
41.17%
Holding
90
New
5
Increased
17
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$32.1M
2
BIIB icon
Biogen
BIIB
+$29.4M
3
SABR icon
Sabre
SABR
+$28.1M
4
TGT icon
Target
TGT
+$23.7M
5
PYPL icon
PayPal
PYPL
+$21.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$249M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$64.9M
3
PM icon
Philip Morris
PM
+$47M
4
G icon
Genpact
G
+$33M
5
EXC icon
Exelon
EXC
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 30.79%
2 Communication Services 19.04%
3 Healthcare 11.57%
4 Consumer Staples 10.87%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$56M 1.57%
1,369,328
-87,607
-6% -$3.24M
CYH icon
27
Community Health Systems
CYH
$383M
$54.1M 1.51%
3,535,643
-91,227
-3% -$1.39M
EBAY icon
28
eBay
EBAY
$50.3B
$53.4M 1.49%
2,238,554
+749,254
+50% +$18.2M
CNQ icon
29
Canadian Natural Resources
CNQ
$93.4B
$50.8M 1.42%
3,865,457
-176,083
-4% -$1.88M
QCOM icon
30
Qualcomm
QCOM
$179B
$50M 1.4%
978,258
+132,626
+16% +$6.46M
EOG icon
31
EOG Resources
EOG
$74.7B
$45.9M 1.28%
632,223
-17,788
-3% -$1.23M
BRO icon
32
Brown & Brown
BRO
$23.6B
$45.7M 1.28%
2,552,064
-1,280,088
-33% -$20.6M
TAP icon
33
Molson Coors Class B
TAP
$7.71B
$40.9M 1.14%
424,853
-8,082
-2% -$721K
CSCO icon
34
Cisco
CSCO
$452B
$38.8M 1.09%
1,363,904
-36,108
-3% -$929K
SLB icon
35
SLB Ltd
SLB
$76.5B
$38.5M 1.08%
521,904
+215,817
+71% +$15.2M
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$37.6M 1.05%
292,687
+115,870
+66% +$13.7M
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$36.7M 1.03%
908,823
-1,640,202
-64% -$64.9M
FITB
38
Fifth Third Bancorp
FITB
$51.7B
$33.2M 0.93%
1,987,036
-56,062
-3% -$922K
AIZ icon
39
Assurant
AIZ
$13.7B
$32.7M 0.91%
+423,519
New +$32.1M
SYF icon
40
Synchrony
SYF
$24.5B
$30.8M 0.86%
1,075,023
-39,016
-4% -$1.08M
SABR icon
41
Sabre
SABR
$704M
$30.5M 0.85%
+1,055,254
New +$28.1M
BIIB icon
42
Biogen
BIIB
$29.5B
$29M 0.81%
+111,265
New +$29.4M
EMBJ
43
Embraer S.A. ADS
EMBJ
$12.1B
$27.5M 0.77%
1,043,776
-372,276
-26% -$10.2M
BHI
44
DELISTED
Baker Hughes
BHI
$26.8M 0.75%
610,689
-66,237
-10% -$2.86M
BP icon
45
BP
BP
$109B
$26.7M 0.75%
1,051,411
+20,239
+2% +$511K
UNM icon
46
Unum
UNM
$13.8B
$26.1M 0.73%
844,140
-25,341
-3% -$743K
IONS icon
47
Ionis Pharmaceuticals
IONS
$9.25B
$25M 0.7%
617,886
+410,129
+197% +$16.7M
UBS icon
48
UBS Group
UBS
$172B
$23.8M 0.66%
1,469,998
-2,278
-0.2% -$37K
PYPL icon
49
PayPal
PYPL
$49.5B
$23.3M 0.65%
+603,936
New +$21.8M
AIRM
50
DELISTED
Air Methods Corp
AIRM
$11.9M 0.33%
329,100
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1
2
3 4

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Altrinsic Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Altrinsic Global Advisors held 90 positions worth $3.58B, down 7.2% from $3.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Altrinsic Global Advisors withdrew a net $391M in Q1 2016, closing 6 positions and reducing 48 holdings. Its most notable exit was Willis Towers Watson, an estimated $249M position sold in full.

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

Against the trend, Altrinsic Global Advisors opened a new position in Assurant worth $32.7M.

  • Altrinsic Global Advisors's largest Q1 2016 buy was Assurant: 423,519 shares worth $32.7M.
  • Altrinsic Global Advisors added most to Target in Q1 2016, an estimated $23.7M increase.
  • Altrinsic Global Advisors's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $64.9M.
  • Altrinsic Global Advisors fully exited Willis Towers Watson in Q1 2016, selling an estimated $249M.
  • Altrinsic Global Advisors's ten largest holdings make up 41% of its $3.58B portfolio in Q1 2016.
  • Altrinsic Global Advisors opened 5 new positions and closed 6 in Q1 2016.
  • Altrinsic Global Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.58B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.