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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
+2.57%
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
$2.64B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-6.49%
Top 10 Hldgs %
52.35%
Holding
92
New
8
Increased
19
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$62.2M
2
XL
XL Group Ltd.
XL
+$43.2M
3
CNDT icon
Conduent
CNDT
+$23.9M
4
GE icon
GE Aerospace
GE
+$19.2M
5
AAP icon
Advance Auto Parts
AAP
+$18.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$75.8M
2
BIDU icon
Baidu
BIDU
+$50.5M
3
TV icon
Televisa
TV
+$38.1M
4
FNF icon
Fidelity National Financial
FNF
+$27.5M
5
L icon
Loews
L
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Communication Services 16.63%
3 Healthcare 12.38%
4 Technology 8.09%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$30.3M 1.15%
613,150
-2,005
-0.3% -$94.3K
EBAY icon
27
eBay
EBAY
$48.6B
$27.6M 1.05%
718,512
-516,694
-42% -$18.8M
ORCL icon
28
Oracle
ORCL
$331B
$27.4M 1.04%
567,642
-2,063
-0.4% -$103K
SABR icon
29
Sabre
SABR
$656M
$26.9M 1.02%
1,488,588
-820
-0.1% -$15.9K
EXC icon
30
Exelon
EXC
$48.6B
$25.6M 0.97%
952,180
-2,445
-0.3% -$65.4K
EOG icon
31
EOG Resources
EOG
$78B
$25.3M 0.96%
261,733
-696
-0.3% -$62.8K
BP icon
32
BP
BP
$113B
$23.7M 0.9%
684,068
-90,351
-12% -$2.87M
QCOM icon
33
Qualcomm
QCOM
$176B
$23.7M 0.9%
456,933
+150,251
+49% +$7.95M
TWX
34
DELISTED
Time Warner Inc
TWX
$23.5M 0.89%
229,277
-77,040
-25% -$7.81M
KB icon
35
KB Financial Group
KB
$41.2B
$23.4M 0.88%
476,714
-51,323
-10% -$2.56M
CNDT icon
36
Conduent
CNDT
$230M
$22.9M 0.87%
+1,464,483
New +$23.9M
APA icon
37
APA Corp
APA
$12.8B
$22.9M 0.87%
499,831
-1,074
-0.2% -$47.3K
CTRA
38
DELISTED
Coterra Energy
CTRA
$22.4M 0.85%
836,171
-2,325
-0.3% -$59.1K
CSCO icon
39
Cisco
CSCO
$450B
$21.5M 0.81%
640,428
-1,791
-0.3% -$57K
RGC
40
DELISTED
Regal Entertainment Group
RGC
$18.3M 0.69%
1,141,939
-2,975
-0.3% -$51.3K
BKR icon
41
Baker Hughes
BKR
$56.8B
$18M 0.68%
+490,629
New +$17.4M
AAP icon
42
Advance Auto Parts
AAP
$3.37B
$17.9M 0.68%
+180,190
New +$18.2M
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.5M 0.51%
232,544
+66,521
+40% +$7.17M
SGMO
44
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.1M 0.31%
540,000
-40,000
-7% -$442K
AAC
45
DELISTED
AAC Holdings
AAC
$8.09M 0.31%
814,370
– –
SPNE
46
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.12M 0.23%
545,201
+98,861
+22% +$1.14M
MMSI icon
47
Merit Medical Systems
MMSI
$4.43B
$5.93M 0.22%
140,000
-43,000
-23% -$1.73M
PRGO icon
48
Perrigo
PRGO
$1.4B
$5.59M 0.21%
66,000
– –
L icon
49
Loews
L
$24.3B
$5.14M 0.19%
107,435
-478,672
-82% -$22.8M
NSTG
50
DELISTED
NanoString Technologies, Inc.
NSTG
$5.06M 0.19%
313,111
+71,631
+30% +$1.11M
1
2
3 4

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Altrinsic Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Altrinsic Global Advisors held 92 positions worth $2.64B, down 4.5% from $2.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altrinsic Global Advisors withdrew a net $172M in Q3 2017, closing 7 positions and reducing 48 holdings. Its most notable exit was Baker Hughes, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% 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 Conduent worth $22.9M.

  • Altrinsic Global Advisors's largest Q3 2017 buy was Conduent: 1,464,483 shares worth $22.9M.
  • Altrinsic Global Advisors added most to Medtronic in Q3 2017, an estimated $62.2M increase.
  • Altrinsic Global Advisors's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $75.8M.
  • Altrinsic Global Advisors fully exited Baker Hughes in Q3 2017, selling an estimated $16.6M.
  • Altrinsic Global Advisors's ten largest holdings make up 52% of its $2.64B portfolio in Q3 2017.
  • Altrinsic Global Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Altrinsic Global Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.64B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.