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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
+4.47%
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
$2.73B
AUM Growth
-$807M
Cap. Flow
-$925M
Cap. Flow %
-33.83%
Top 10 Hldgs %
47.08%
Holding
85
New
3
Increased
14
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.6M
2
RGC
Regal Entertainment Group
RGC
+$18.3M
3
PRGO icon
Perrigo
PRGO
+$2.3M
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.84M
5
AIRM
Air Methods Corp
AIRM
+$1.36M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$218M
2
ICE icon
Intercontinental Exchange
ICE
+$49.1M
3
KB icon
KB Financial Group
KB
+$40.1M
4
CB icon
Chubb
CB
+$35.3M
5
AON icon
Aon
AON
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Communication Services 20.75%
3 Healthcare 14.23%
4 Energy 7.38%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$35.5M 1.3%
215,752
-68,478
-24% -$10.8M
BIIB icon
27
Biogen
BIIB
$30.4B
$35.2M 1.29%
112,588
-38,196
-25% -$11.3M
EXC icon
28
Exelon
EXC
$47.3B
$32.7M 1.2%
1,377,189
-581,805
-30% -$14.6M
ORCL icon
29
Oracle
ORCL
$364B
$32.6M 1.19%
831,153
-362,513
-30% -$14.8M
TAP icon
30
Molson Coors Class B
TAP
$7.68B
$32.5M 1.19%
295,789
-118,993
-29% -$12.1M
QCOM icon
31
Qualcomm
QCOM
$181B
$31.1M 1.14%
454,424
-501,073
-52% -$30.5M
SYF icon
32
Synchrony
SYF
$24.8B
$30.3M 1.11%
1,083,711
-486,542
-31% -$13.4M
CSCO icon
33
Cisco
CSCO
$441B
$29.5M 1.08%
930,996
-399,208
-30% -$12.3M
BP icon
34
BP
BP
$108B
$29.2M 1.07%
986,161
-12,409
-1% -$360K
BRO icon
35
Brown & Brown
BRO
$23.5B
$28.3M 1.03%
1,499,806
-623,830
-29% -$11.5M
CYH icon
36
Community Health Systems
CYH
$465M
$27.3M 1%
2,367,365
-615,906
-21% -$7.1M
WBD icon
37
Warner Bros
WBD
$67.4B
$27.1M 0.99%
1,007,561
-429,455
-30% -$11M
AIZ icon
38
Assurant
AIZ
$13.7B
$26.1M 0.95%
282,495
-129,784
-31% -$11.3M
BHI
39
DELISTED
Baker Hughes
BHI
$21.6M 0.79%
428,085
-168,262
-28% -$8.1M
SABR icon
40
Sabre
SABR
$684M
$20.8M 0.76%
737,105
-291,479
-28% -$8.14M
FITB
41
Fifth Third Bancorp
FITB
$52.6B
$20.2M 0.74%
987,580
-425,625
-30% -$8.22M
RGC
42
DELISTED
Regal Entertainment Group
RGC
$18.1M 0.66%
+832,418
New +$18.3M
SHPG
43
DELISTED
Shire pic
SHPG
$17.8M 0.65%
92,022
-39,396
-30% -$7.68M
TGT icon
44
Target
TGT
$63.4B
$16.6M 0.61%
242,247
-111,164
-31% -$7.97M
PYPL icon
45
PayPal
PYPL
$49.9B
$16.6M 0.61%
404,470
-187,778
-32% -$7.22M
NXTM
46
DELISTED
NxStage Medical Inc.
NXTM
$13.2M 0.48%
526,300
-100,000
-16% -$2.33M
AIRM
47
DELISTED
Air Methods Corp
AIRM
$11.6M 0.43%
369,100
+40,000
+12% +$1.36M
AAC
48
DELISTED
AAC Holdings
AAC
$9.29M 0.34%
534,370
+30,000
+6% +$591K
ELGX
49
DELISTED
Endologix Inc
ELGX
$7.17M 0.26%
56,000
– –
MMSI icon
50
Merit Medical Systems
MMSI
$4.41B
$7.12M 0.26%
293,000
-40,000
-12% -$924K
1
2
3 4

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Altrinsic Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Altrinsic Global Advisors held 85 positions worth $2.73B, down 23% from $3.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Altrinsic Global Advisors withdrew a net $925M in Q3 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was Willis Towers Watson, an estimated $218M position sold in full.

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

Against the trend, Altrinsic Global Advisors opened a new position in Regal Entertainment Group worth $18.1M.

  • Altrinsic Global Advisors's largest Q3 2016 buy was Regal Entertainment Group: 832,418 shares worth $18.1M.
  • Altrinsic Global Advisors added most to SLB Ltd in Q3 2016, an estimated $23.6M increase.
  • Altrinsic Global Advisors's biggest Q3 2016 reduction was Intercontinental Exchange, cutting an estimated $49.1M.
  • Altrinsic Global Advisors fully exited Willis Towers Watson in Q3 2016, selling an estimated $218M.
  • Altrinsic Global Advisors's ten largest holdings make up 47% of its $2.73B portfolio in Q3 2016.
  • Altrinsic Global Advisors opened 3 new positions and closed 5 in Q3 2016.
  • Altrinsic Global Advisors's portfolio value fell 23% quarter-over-quarter to $2.73B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.