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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
+3.58%
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
$3.54B
AUM Growth
-$35.5M
Cap. Flow
-$119M
Cap. Flow %
-3.37%
Top 10 Hldgs %
47.01%
Holding
87
New
3
Increased
14
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$217M
2
TRI icon
Thomson Reuters
TRI
+$41.5M
3
VOD icon
Vodafone
VOD
+$40.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$24.3M
5
SHPG
Shire pic
SHPG
+$23.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$71.2M
2
TGT icon
Target
TGT
+$39.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$37.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$36.7M
5
PM icon
Philip Morris
PM
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 36.38%
2 Communication Services 18.87%
3 Healthcare 12.2%
4 Consumer Staples 6.91%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$39.2B
$50.8M 1.43%
1,088,914
-290,502
-21% -$13.2M
ORCL icon
27
Oracle
ORCL
$364B
$48.9M 1.38%
1,193,666
-175,662
-13% -$7.01M
TAP icon
28
Molson Coors Class B
TAP
$7.68B
$41.9M 1.18%
414,782
-10,071
-2% -$990K
ICPT
29
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$40.6M 1.15%
284,230
-8,457
-3% -$1.23M
BRO icon
30
Brown & Brown
BRO
$23.5B
$39.8M 1.12%
2,123,636
-428,428
-17% -$7.61M
SYF icon
31
Synchrony
SYF
$24.8B
$39.7M 1.12%
1,570,253
+495,230
+46% +$14.4M
SLB icon
32
SLB Ltd
SLB
$70.3B
$38.3M 1.08%
484,300
-37,604
-7% -$2.88M
CSCO icon
33
Cisco
CSCO
$441B
$38.2M 1.08%
1,330,204
-33,700
-2% -$946K
BIIB icon
34
Biogen
BIIB
$30.4B
$36.5M 1.03%
150,784
+39,519
+36% +$10.4M
WBD icon
35
Warner Bros
WBD
$67.4B
$36.3M 1.02%
1,437,016
-617,456
-30% -$16.9M
CYH icon
36
Community Health Systems
CYH
$465M
$35.9M 1.02%
2,983,271
-552,372
-16% -$8.09M
AIZ icon
37
Assurant
AIZ
$13.7B
$35.6M 1.01%
412,279
-11,240
-3% -$944K
IONS icon
38
Ionis Pharmaceuticals
IONS
$8.99B
$31.9M 0.9%
1,371,376
+753,490
+122% +$24.3M
BP icon
39
BP
BP
$108B
$29.8M 0.84%
998,570
-52,841
-5% -$1.42M
SABR icon
40
Sabre
SABR
$684M
$27.6M 0.78%
1,028,584
-26,670
-3% -$749K
BHI
41
DELISTED
Baker Hughes
BHI
$26.9M 0.76%
596,347
-14,342
-2% -$650K
FITB
42
Fifth Third Bancorp
FITB
$52.6B
$24.9M 0.7%
1,413,205
-573,831
-29% -$10.3M
TGT icon
43
Target
TGT
$63.4B
$24.7M 0.7%
353,411
-524,742
-60% -$39.1M
SHPG
44
DELISTED
Shire pic
SHPG
$24.2M 0.68%
+131,418
New +$23.7M
PYPL icon
45
PayPal
PYPL
$49.9B
$21.6M 0.61%
592,248
-11,688
-2% -$447K
CNQ icon
46
Canadian Natural Resources
CNQ
$91.5B
$18M 0.51%
1,195,691
-2,669,766
-69% -$37.7M
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
$13.6M 0.38%
626,300
– –
AIRM
48
DELISTED
Air Methods Corp
AIRM
$11.8M 0.33%
329,100
– –
AAC
49
DELISTED
AAC Holdings
AAC
$11.5M 0.33%
504,370
– –
ELGX
50
DELISTED
Endologix Inc
ELGX
$6.98M 0.2%
56,000
-2,000
-3% -$230K
1
2
3 4

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Altrinsic Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Altrinsic Global Advisors held 87 positions worth $3.54B, down 0.99% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Altrinsic Global Advisors withdrew a net $119M in Q2 2016, closing 5 positions and reducing 52 holdings. Its most notable exit was Walmart Inc, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Willis Towers Watson worth $218M.

  • Altrinsic Global Advisors's largest Q2 2016 buy was Willis Towers Watson: 1,757,365 shares worth $218M.
  • Altrinsic Global Advisors added most to Thomson Reuters in Q2 2016, an estimated $41.5M increase.
  • Altrinsic Global Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $39.1M.
  • Altrinsic Global Advisors fully exited Walmart Inc in Q2 2016, selling an estimated $71.2M.
  • Altrinsic Global Advisors's ten largest holdings make up 47% of its $3.54B portfolio in Q2 2016.
  • Altrinsic Global Advisors opened 3 new positions and closed 5 in Q2 2016.
  • Altrinsic Global Advisors's portfolio value fell 0.99% quarter-over-quarter to $3.54B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.