We are live on ! Find out more
AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
-10.13%
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
$2.09B
AUM Growth
-$122M
Cap. Flow
+$156M
Cap. Flow %
7.48%
Top 10 Hldgs %
56.09%
Holding
89
New
5
Increased
44
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$55.5M
2
WTW icon
Willis Towers Watson
WTW
+$30.4M
3
HIG icon
Hartford Financial Services
HIG
+$28.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$51.4M
2
IBN icon
ICICI Bank
IBN
+$23M
3
GE icon
GE Aerospace
GE
+$21.4M
4
AAP icon
Advance Auto Parts
AAP
+$13.4M
5
SABR icon
Sabre
SABR
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 31.76%
2 Communication Services 19.37%
3 Healthcare 12.93%
4 Technology 10.35%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$28M 1.34%
277,944
-34,683
-11% -$3.6M
EXC icon
27
Exelon
EXC
$48.4B
$25.2M 1.21%
783,890
+7,727
+1% +$247K
EBAY icon
28
eBay
EBAY
$52.1B
$24.5M 1.17%
872,113
+8,912
+1% +$262K
QCOM icon
29
Qualcomm
QCOM
$172B
$23.6M 1.13%
414,854
+4,572
+1% +$278K
PEG icon
30
Public Service Enterprise Group
PEG
$39.3B
$22.2M 1.06%
426,197
-59,924
-12% -$3.23M
JWN
31
DELISTED
Nordstrom
JWN
$20.4M 0.98%
+438,470
New +$24.7M
CNDT icon
32
Conduent
CNDT
$251M
$18.9M 0.91%
1,782,530
+19,248
+1% +$300K
FDX icon
33
FedEx
FDX
$74B
$18.9M 0.91%
117,414
+2,643
+2% +$559K
CHTR icon
34
Charter Communications
CHTR
$16.7B
$17.4M 0.83%
61,032
+18,756
+44% +$5.88M
CVS icon
35
CVS Health
CVS
$140B
$17.2M 0.82%
262,241
+7,315
+3% +$546K
AAP icon
36
Advance Auto Parts
AAP
$3.54B
$16.4M 0.79%
104,453
-80,335
-43% -$13.4M
EOG icon
37
EOG Resources
EOG
$74.4B
$15.9M 0.76%
182,033
+33,049
+22% +$3.54M
SABR icon
38
Sabre
SABR
$743M
$15.5M 0.74%
714,235
-474,865
-40% -$11.5M
CTRA
39
DELISTED
Coterra Energy
CTRA
$15.2M 0.73%
681,331
+6,401
+0.9% +$155K
BKR icon
40
Baker Hughes
BKR
$58B
$13.4M 0.64%
623,737
+149,193
+31% +$3.81M
APA icon
41
APA Corp
APA
$12.3B
$11.4M 0.54%
432,669
+88,690
+26% +$3.27M
RTX icon
42
RTX Corp
RTX
$295B
$10.2M 0.49%
+152,681
New +$12M
SPNE
43
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9.94M 0.48%
545,201
– –
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$6.33M 0.3%
65,000
+5,000
+8% +$591K
NSTG
45
DELISTED
NanoString Technologies, Inc.
NSTG
$4.67M 0.22%
315,111
-43,443
-12% -$689K
MMSI icon
46
Merit Medical Systems
MMSI
$4.67B
$4.42M 0.21%
79,202
– –
SGMO
47
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.36M 0.21%
380,000
+70,000
+23% +$870K
TRUP icon
48
Trupanion
TRUP
$1.11B
$3.6M 0.17%
141,450
+50,000
+55% +$1.35M
SNDA icon
49
Sonida Senior Living
SNDA
$2.04B
$3.58M 0.17%
35,067
-3,333
-9% -$416K
AERI
50
DELISTED
Aerie Pharmaceuticals
AERI
$3.43M 0.16%
95,000
+65,000
+217% +$3.05M
1
2
3 4

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Altrinsic Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Altrinsic Global Advisors held 89 positions worth $2.09B, down 5.5% from $2.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrinsic Global Advisors deployed $156M of net new capital in Q4 2018, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Hartford Financial Services: 642,963 shares worth $28.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $51.4M trimmed.

  • Altrinsic Global Advisors's largest Q4 2018 buy was Hartford Financial Services: 642,963 shares worth $28.6M.
  • Altrinsic Global Advisors added most to Baidu in Q4 2018, an estimated $55.5M increase.
  • Altrinsic Global Advisors's biggest Q4 2018 reduction was Medtronic, cutting an estimated $51.4M.
  • Altrinsic Global Advisors fully exited GE Aerospace in Q4 2018, selling an estimated $21.4M.
  • Altrinsic Global Advisors's ten largest holdings make up 56% of its $2.09B portfolio in Q4 2018.
  • Altrinsic Global Advisors opened 5 new positions and closed 7 in Q4 2018.
  • Altrinsic Global Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.09B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.