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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
+0.97%
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
$2.53B
AUM Growth
+$55.5M
Cap. Flow
+$62.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
49.87%
Holding
88
New
6
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$40.2M
2
KR icon
Kroger
KR
+$38.2M
3
CB icon
Chubb
CB
+$24.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$11.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$57.7M
2
EHC icon
Encompass Health
EHC
+$34.7M
3
CSCO icon
Cisco
CSCO
+$12.2M
4
VZ icon
Verizon
VZ
+$9.59M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Communication Services 16.41%
3 Healthcare 12.22%
4 Technology 10.71%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.9B
$33.1M 1.31%
145,592
+5,511
+4% +$1.37M
GE icon
27
GE Aerospace
GE
$373B
$33.1M 1.31%
506,823
-32,304
-6% -$2.15M
CTSH icon
28
Cognizant
CTSH
$22.2B
$32.2M 1.27%
407,162
+1,970
+0.5% +$155K
ICPT
29
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$32.2M 1.27%
383,166
+7,943
+2% +$582K
QCOM icon
30
Qualcomm
QCOM
$176B
$29.8M 1.18%
530,213
+16,183
+3% +$903K
EXC icon
31
Exelon
EXC
$48.8B
$29.6M 1.17%
974,576
+28,041
+3% +$803K
BIIB icon
32
Biogen
BIIB
$30.1B
$28.6M 1.13%
98,435
+32,293
+49% +$9.08M
BP icon
33
BP
BP
$111B
$27.2M 1.08%
633,199
-11,325
-2% -$476K
EBAY icon
34
eBay
EBAY
$48.9B
$26.6M 1.05%
734,830
+21,201
+3% +$825K
EOG icon
35
EOG Resources
EOG
$76.3B
$23.5M 0.93%
188,644
+6,985
+4% +$811K
IONS icon
36
Ionis Pharmaceuticals
IONS
$9.39B
$21.7M 0.86%
521,515
+79,390
+18% +$3.52M
CTRA
37
DELISTED
Coterra Energy
CTRA
$20.6M 0.81%
863,989
+31,570
+4% +$737K
APA icon
38
APA Corp
APA
$12.6B
$20.2M 0.8%
431,757
+17,883
+4% +$742K
BKR icon
39
Baker Hughes
BKR
$61.6B
$20.2M 0.8%
610,673
+16,631
+3% +$565K
VZ icon
40
Verizon
VZ
$198B
$15.1M 0.6%
300,479
-198,018
-40% -$9.59M
TRVG
41
trivago
TRVG
$385M
$10.3M 0.41%
455,522
-41,783
-8% -$1.11M
AAC
42
DELISTED
AAC Holdings
AAC
$7.72M 0.31%
824,370
+10,000
+1% +$109K
SPNE
43
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.88M 0.27%
545,201
– –
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$6.21M 0.25%
50,000
– –
ELGX
45
DELISTED
Endologix Inc
ELGX
$5.86M 0.23%
103,500
– –
NSTG
46
DELISTED
NanoString Technologies, Inc.
NSTG
$5.83M 0.23%
426,411
-100,000
-19% -$1.14M
EHC icon
47
Encompass Health
EHC
$11.3B
$5.82M 0.23%
108,038
-694,960
-87% -$34.7M
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.29M 0.21%
56,168
– –
AKCA
49
DELISTED
Akcea Therapeutics Inc
AKCA
$4.69M 0.19%
197,800
+10,000
+5% +$239K
MMSI icon
50
Merit Medical Systems
MMSI
$4.54B
$4.61M 0.18%
90,000
-30,000
-25% -$1.49M
1
2
3 4

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Altrinsic Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Altrinsic Global Advisors held 88 positions worth $2.53B, up 2.2% from $2.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Altrinsic Global Advisors's Q2 2018 filing shows 6 new, 41 increased, 19 reduced and 5 closed positions. Its largest new stake was Liberty Global Class A: 1,333,409 shares worth $36.7M. The largest sale was Thomson Reuters, an estimated $57.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Altrinsic Global Advisors's largest Q2 2018 buy was Liberty Global Class A: 1,333,409 shares worth $36.7M.
  • Altrinsic Global Advisors added most to Chubb in Q2 2018, an estimated $24.5M increase.
  • Altrinsic Global Advisors's biggest Q2 2018 reduction was Thomson Reuters, cutting an estimated $57.7M.
  • Altrinsic Global Advisors fully exited Regenxbio in Q2 2018, selling an estimated $1.79M.
  • Altrinsic Global Advisors's ten largest holdings make up 50% of its $2.53B portfolio in Q2 2018.
  • Altrinsic Global Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Altrinsic Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.53B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.