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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
+5.17%
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
$2.21B
AUM Growth
-$322M
Cap. Flow
-$404M
Cap. Flow %
-18.27%
Top 10 Hldgs %
53.59%
Holding
89
New
6
Increased
21
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$50.8M
2
ABEV icon
Ambev
ABEV
+$21.2M
3
CVS icon
CVS Health
CVS
+$13.7M
4
CHTR icon
Charter Communications
CHTR
+$12.9M
5
BIDU icon
Baidu
BIDU
+$10.4M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$147M
2
TRI icon
Thomson Reuters
TRI
+$72M
3
AAP icon
Advance Auto Parts
AAP
+$35.7M
4
TV icon
Televisa
TV
+$34.4M
5
PEP icon
PepsiCo
PEP
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Communication Services 17.89%
3 Healthcare 16.01%
4 Technology 12.25%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.4B
$29M 1.32%
82,217
-16,218
-16% -$5.58M
EBAY icon
27
eBay
EBAY
$52.1B
$28.5M 1.29%
863,201
+128,371
+17% +$4.45M
FDX icon
28
FedEx
FDX
$74B
$27.6M 1.25%
114,771
-30,821
-21% -$7.46M
BP icon
29
BP
BP
$107B
$27.3M 1.24%
620,582
-12,617
-2% -$528K
IONS icon
30
Ionis Pharmaceuticals
IONS
$9.14B
$27M 1.22%
524,218
+2,703
+0.5% +$127K
PEG icon
31
Public Service Enterprise Group
PEG
$39.3B
$25.7M 1.16%
486,121
-130,103
-21% -$6.8M
EXC icon
32
Exelon
EXC
$48.4B
$24.2M 1.09%
776,163
-198,413
-20% -$6.11M
GE icon
33
GE Aerospace
GE
$377B
$21.4M 0.97%
394,695
-112,128
-22% -$6.91M
CVS icon
34
CVS Health
CVS
$140B
$20.1M 0.91%
254,926
+191,926
+305% +$13.7M
EOG icon
35
EOG Resources
EOG
$74.4B
$19M 0.86%
148,984
-39,660
-21% -$4.82M
APA icon
36
APA Corp
APA
$12.3B
$16.4M 0.74%
343,979
-87,778
-20% -$3.95M
BKR icon
37
Baker Hughes
BKR
$58B
$16.1M 0.73%
474,544
-136,129
-22% -$4.5M
CTRA
38
DELISTED
Coterra Energy
CTRA
$15.2M 0.69%
674,930
-189,059
-22% -$4.41M
CHTR icon
39
Charter Communications
CHTR
$16.7B
$13.8M 0.62%
+42,276
New +$12.9M
SPNE
40
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.48M 0.38%
545,201
– –
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$8.34M 0.38%
60,000
+10,000
+20% +$1.25M
AAC
42
DELISTED
AAC Holdings
AAC
$7.82M 0.35%
1,024,370
+200,000
+24% +$1.79M
NSTG
43
DELISTED
NanoString Technologies, Inc.
NSTG
$6.39M 0.29%
358,554
-67,857
-16% -$991K
PRGO icon
44
Perrigo
PRGO
$1.43B
$5.45M 0.25%
77,000
+15,000
+24% +$1.13M
SNDA icon
45
Sonida Senior Living
SNDA
$2.04B
$5.44M 0.25%
38,400
+13,333
+53% +$1.81M
SGMO
46
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.25M 0.24%
310,000
+50,000
+19% +$760K
MMSI icon
47
Merit Medical Systems
MMSI
$4.67B
$4.87M 0.22%
79,202
-10,798
-12% -$620K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$12B
$3.99M 0.18%
41,168
-15,000
-27% -$1.5M
BKD icon
49
Brookdale Senior Living
BKD
$3.67B
$3.96M 0.18%
402,452
– –
PRQR icon
50
ProQR Therapeutics
PRQR
$248M
$3.7M 0.17%
191,360
– –
1
2
3 4

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Altrinsic Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Altrinsic Global Advisors held 89 positions worth $2.21B, down 13% from $2.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altrinsic Global Advisors withdrew a net $404M in Q3 2018, closing 5 positions and reducing 39 holdings. Its most notable exit was XL Group Ltd., an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Charter Communications worth $13.8M.

  • Altrinsic Global Advisors's largest Q3 2018 buy was Charter Communications: 42,276 shares worth $13.8M.
  • Altrinsic Global Advisors added most to Liberty Global Class A in Q3 2018, an estimated $50.8M increase.
  • Altrinsic Global Advisors's biggest Q3 2018 reduction was Advance Auto Parts, cutting an estimated $35.7M.
  • Altrinsic Global Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $147M.
  • Altrinsic Global Advisors's ten largest holdings make up 54% of its $2.21B portfolio in Q3 2018.
  • Altrinsic Global Advisors opened 6 new positions and closed 5 in Q3 2018.
  • Altrinsic Global Advisors's portfolio value fell 13% quarter-over-quarter to $2.21B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.