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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
-0.87%
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
$2.7B
AUM Growth
-$37.5M
Cap. Flow
+$15.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
48.7%
Holding
85
New
5
Increased
24
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$178M
2
CHKP icon
Check Point Software Technologies
CHKP
+$48.7M
3
TV icon
Televisa
TV
+$27M
4
VOD icon
Vodafone
VOD
+$19M
5
RGC
Regal Entertainment Group
RGC
+$13.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$31M
2
CYH icon
Community Health Systems
CYH
+$27.3M
3
WBD icon
Warner Bros
WBD
+$27.1M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
EBAY icon
eBay
EBAY
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 35.63%
2 Communication Services 20.4%
3 Healthcare 11.18%
4 Energy 7.11%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.1B
$37.1M 1.38%
366,999
-63,837
-15% -$6.21M
SYF icon
27
Synchrony
SYF
$24.9B
$33.2M 1.23%
916,559
-167,152
-15% -$5.34M
KGC icon
28
Kinross Gold
KGC
$27.2B
$32.3M 1.2%
10,327,165
-768,483
-7% -$2.7M
SABR icon
29
Sabre
SABR
$684M
$30.8M 1.14%
1,234,354
+497,249
+67% +$12.8M
EXC icon
30
Exelon
EXC
$47B
$29.8M 1.11%
1,177,209
-199,980
-15% -$4.74M
RGC
31
DELISTED
Regal Entertainment Group
RGC
$29.3M 1.09%
1,422,976
+590,558
+71% +$13.1M
BRO icon
32
Brown & Brown
BRO
$23.6B
$28.8M 1.07%
1,285,286
-214,520
-14% -$4.36M
BIIB icon
33
Biogen
BIIB
$30B
$28.2M 1.05%
99,454
-13,134
-12% -$3.89M
ORCL icon
34
Oracle
ORCL
$354B
$27.2M 1.01%
706,487
-124,666
-15% -$4.88M
BP icon
35
BP
BP
$108B
$26.7M 0.99%
833,211
-152,950
-16% -$4.6M
QCOM icon
36
Qualcomm
QCOM
$182B
$25.1M 0.93%
384,681
-69,743
-15% -$4.69M
TAP icon
37
Molson Coors Class B
TAP
$7.77B
$24.9M 0.92%
255,582
-40,207
-14% -$4.1M
BHI
38
DELISTED
Baker Hughes
BHI
$24M 0.89%
370,087
-57,998
-14% -$3.44M
CSCO icon
39
Cisco
CSCO
$441B
$24M 0.89%
794,146
-136,850
-15% -$4.17M
AIZ icon
40
Assurant
AIZ
$13.7B
$22.1M 0.82%
237,881
-44,614
-16% -$3.9M
ICPT
41
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20.5M 0.76%
188,904
-26,848
-12% -$3.2M
SHPG
42
DELISTED
Shire pic
SHPG
$13.3M 0.5%
78,324
-13,698
-15% -$2.43M
FITB
43
Fifth Third Bancorp
FITB
$52.2B
$12.9M 0.48%
480,177
-507,403
-51% -$12.2M
NXTM
44
DELISTED
NxStage Medical Inc.
NXTM
$12.2M 0.45%
466,300
-60,000
-11% -$1.48M
AIRM
45
DELISTED
Air Methods Corp
AIRM
$11.9M 0.44%
374,100
+5,000
+1% +$154K
FNF icon
46
Fidelity National Financial
FNF
$13.9B
$11.7M 0.44%
+497,529
New +$11.9M
TGT icon
47
Target
TGT
$63.7B
$10.8M 0.4%
149,928
-92,319
-38% -$6.68M
MMSI icon
48
Merit Medical Systems
MMSI
$4.49B
$7.76M 0.29%
293,000
– –
PODD icon
49
Insulet
PODD
$11.5B
$5.69M 0.21%
150,900
– –
AAC
50
DELISTED
AAC Holdings
AAC
$5.68M 0.21%
784,370
+250,000
+47% +$2.86M
1
2
3 4

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Altrinsic Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Altrinsic Global Advisors held 85 positions worth $2.7B, down 1.4% from $2.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Altrinsic Global Advisors's Q4 2016 filing shows 5 new, 24 increased, 40 reduced and 3 closed positions. Its largest new stake was Willis Towers Watson: 1,428,414 shares worth $175M. The largest sale was Aon, an estimated $31M.

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.

  • Altrinsic Global Advisors's largest Q4 2016 buy was Willis Towers Watson: 1,428,414 shares worth $175M.
  • Altrinsic Global Advisors added most to Televisa in Q4 2016, an estimated $27M increase.
  • Altrinsic Global Advisors's biggest Q4 2016 reduction was Aon, cutting an estimated $31M.
  • Altrinsic Global Advisors fully exited Community Health Systems in Q4 2016, selling an estimated $27.3M.
  • Altrinsic Global Advisors's ten largest holdings make up 49% of its $2.7B portfolio in Q4 2016.
  • Altrinsic Global Advisors opened 5 new positions and closed 3 in Q4 2016.
  • Altrinsic Global Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.7B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.