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
+11.04%
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
$2.17B
AUM Growth
+$80M
Cap. Flow
-$120M
Cap. Flow %
-5.55%
Top 10 Hldgs %
56.07%
Holding
84
New
2
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M
2
CTSH icon
Cognizant
CTSH
+$12.5M
3
SLB icon
SLB Ltd
SLB
+$9.69M
4
VOD icon
Vodafone
VOD
+$8.86M
5
CHTR icon
Charter Communications
CHTR
+$8.16M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$41.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M
3
WTW icon
Willis Towers Watson
WTW
+$27.7M
4
AON icon
Aon
AON
+$24.5M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Communication Services 20.26%
3 Healthcare 12.89%
4 Technology 9.51%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.7B
$25.6M 1.18%
431,187
+4,990
+1% +$279K
BIIB icon
27
Biogen
BIIB
$30.9B
$25.5M 1.18%
108,085
+14,458
+15% +$4.55M
EBAY icon
28
eBay
EBAY
$51.2B
$25.4M 1.17%
684,264
-187,849
-22% -$6.52M
QCOM icon
29
Qualcomm
QCOM
$164B
$23.7M 1.1%
416,124
+1,270
+0.3% +$68.6K
JWN
30
DELISTED
Nordstrom
JWN
$23.2M 1.07%
521,844
+83,374
+19% +$3.8M
FDX icon
31
FedEx
FDX
$73B
$21.7M 1%
119,694
+2,280
+2% +$403K
IONS icon
32
Ionis Pharmaceuticals
IONS
$8.93B
$19.3M 0.89%
237,645
-290,614
-55% -$18.7M
CVS icon
33
CVS Health
CVS
$135B
$19.2M 0.89%
356,541
+94,300
+36% +$5.82M
CTRA
34
DELISTED
Coterra Energy
CTRA
$17.9M 0.82%
684,791
+3,460
+0.5% +$86.8K
EOG icon
35
EOG Resources
EOG
$77.7B
$17.5M 0.81%
183,483
+1,450
+0.8% +$138K
BKR icon
36
Baker Hughes
BKR
$58.3B
$17.4M 0.8%
627,897
+4,160
+0.7% +$105K
SABR icon
37
Sabre
SABR
$716M
$15.4M 0.71%
718,435
+4,200
+0.6% +$93.2K
APA icon
38
APA Corp
APA
$13B
$15.1M 0.7%
435,119
+2,450
+0.6% +$79.8K
RTX icon
39
RTX Corp
RTX
$290B
$12.4M 0.57%
152,617
-64
-0% -$4.86K
CNDT icon
40
Conduent
CNDT
$253M
$10.6M 0.49%
766,907
-1,015,623
-57% -$13.5M
AAP icon
41
Advance Auto Parts
AAP
$3.53B
$10.5M 0.48%
61,423
-43,030
-41% -$6.95M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$8.79M 0.41%
65,000
– –
SPNE
43
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.71M 0.4%
577,301
+32,100
+6% +$496K
TRUP icon
44
Trupanion
TRUP
$1.13B
$5.29M 0.24%
161,450
+20,000
+14% +$569K
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
$4.51M 0.21%
95,000
– –
MMSI icon
46
Merit Medical Systems
MMSI
$4.82B
$4.28M 0.2%
69,202
-10,000
-13% -$567K
SGMO
47
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.97M 0.18%
416,500
+36,500
+10% +$373K
VYGR icon
48
Voyager Therapeutics
VYGR
$181M
$3.63M 0.17%
189,927
– –
PRQR icon
49
ProQR Therapeutics
PRQR
$244M
$2.76M 0.13%
199,060
+17,700
+10% +$264K
BKD icon
50
Brookdale Senior Living
BKD
$3.55B
$2.65M 0.12%
402,452
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Altrinsic Global Advisors held 84 positions worth $2.17B, up 3.8% from $2.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrinsic Global Advisors withdrew a net $120M in Q1 2019, closing 2 positions and reducing 26 holdings. Its most notable exit was ZTO Express, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Dicerna Pharmaceuticals, Inc. worth $1.32M.

  • Altrinsic Global Advisors's largest Q1 2019 buy was Dicerna Pharmaceuticals, Inc.: 90,000 shares worth $1.32M.
  • Altrinsic Global Advisors added most to Bristol-Myers Squibb in Q1 2019, an estimated $17.3M increase.
  • Altrinsic Global Advisors's biggest Q1 2019 reduction was ICICI Bank, cutting an estimated $41.5M.
  • Altrinsic Global Advisors fully exited ZTO Express in Q1 2019, selling an estimated $682K.
  • Altrinsic Global Advisors's ten largest holdings make up 56% of its $2.17B portfolio in Q1 2019.
  • Altrinsic Global Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Altrinsic Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.17B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2019, filed 14 May 2019.