AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
+4.47%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.73B
AUM Growth
-$807M
(-23%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
85
New
3
Increased
14
Reduced
47
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$23.4M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$18.1M |
| 3 |
Perrigo
PRGO
|
$2.31M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$2.27M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$1.26M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$218M |
| 2 |
Intercontinental Exchange
ICE
|
$48.5M |
| 3 |
KB Financial Group
KB
|
$41.9M |
| 4 |
Chubb
CB
|
$34.9M |
| 5 |
Qualcomm
QCOM
|
$34.3M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Communication Services | 19.76% |
| 3 | Healthcare | 14.23% |
| 4 | Energy | 7.38% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $35.5M | 1.3% |
215,752
-68,478
| -24% | -$11.3M |
|
27
Biogen
BIIB
$20.5B
| $35.2M | 1.29% |
112,588
-38,196
| -25% | -$12M |
|
28
Exelon
EXC
$43.8B
| $32.7M | 1.2% |
1,377,189
-581,805
| -30% | -$13.8M |
|
29
Oracle
ORCL
$626B
| $32.6M | 1.19% |
831,153
-362,513
| -30% | -$14.2M |
|
30
Molson Coors Class B
TAP
$9.87B
| $32.5M | 1.19% |
295,789
-118,993
| -29% | -$13.1M |
|
|
31
Qualcomm
QCOM
$172B
| $31.1M | 1.14% |
454,424
-501,073
| -52% | -$34.3M |
|
32
Synchrony
SYF
$28.6B
| $30.3M | 1.11% |
1,083,711
-486,542
| -31% | -$13.6M |
|
33
Cisco
CSCO
$269B
| $29.5M | 1.08% |
930,996
-399,208
| -30% | -$12.7M |
|
34
BP
BP
$88.4B
| $29.2M | 1.07% |
986,161
-12,409
| -1% | -$367K |
|
35
Brown & Brown
BRO
$31.5B
| $28.3M | 1.03% |
1,499,806
-623,830
| -29% | -$11.8M |
|
36
Community Health Systems
CYH
$398M
| $27.3M | 1% |
2,367,365
-615,906
| -21% | -$7.11M |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.1M | 0.99% |
1,007,561
-429,455
| -30% | -$11.6M |
|
38
Assurant
AIZ
$10.9B
| $26.1M | 0.95% |
282,495
-129,784
| -31% | -$12M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $21.6M | 0.79% |
428,085
-168,262
| -28% | -$8.49M |
|
40
Sabre
SABR
$679M
| $20.8M | 0.76% |
737,105
-291,479
| -28% | -$8.21M |
|
41
Fifth Third Bancorp
FITB
$30.6B
| $20.2M | 0.74% |
987,580
-425,625
| -30% | -$8.71M |
|
|
RGC
42
DELISTED
Regal Entertainment Group
RGC
| $18.1M | 0.66% |
+832,418
| New | +$18.1M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $17.8M | 0.65% |
92,022
-39,396
| -30% | -$7.64M |
|
44
Target
TGT
$42.1B
| $16.6M | 0.61% |
242,247
-111,164
| -31% | -$7.63M |
|
45
PayPal
PYPL
$65.4B
| $16.6M | 0.61% |
404,470
-187,778
| -32% | -$7.69M |
|
|
NXTM
46
DELISTED
NxStage Medical Inc.
NXTM
| $13.2M | 0.48% |
526,300
-100,000
| -16% | -$2.5M |
|
|
AIRM
47
DELISTED
Air Methods Corp
AIRM
| $11.6M | 0.43% |
369,100
+40,000
| +12% | +$1.26M |
|
|
AAC
48
DELISTED
AAC Holdings, Inc.
AAC
| $9.29M | 0.34% |
534,370
+30,000
| +6% | +$522K |
|
|
ELGX
49
DELISTED
Endologix Inc
ELGX
| $7.17M | 0.26% |
56,000
| – | – |
|
50
Merit Medical Systems
MMSI
$5.46B
| $7.12M | 0.26% |
293,000
-40,000
| -12% | -$972K |
|