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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
+2.66%
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
$2.31B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
4.46%
Top 10 Hldgs %
56.22%
Holding
81
New
1
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$36.8M
2
CTSH icon
Cognizant
CTSH
+$26.4M
3
BP icon
BP
BP
+$20.2M
4
AAP icon
Advance Auto Parts
AAP
+$13.6M
5
WTW icon
Willis Towers Watson
WTW
+$9.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.5M
2
CB icon
Chubb
CB
+$44.1M
3
KGC icon
Kinross Gold
KGC
+$31.2M
4
EBAY icon
eBay
EBAY
+$3.77M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Communication Services 20.67%
3 Healthcare 12.47%
4 Technology 10.89%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$198B
$26.2M 1.14%
191,223
+22,233
+13% +$2.95M
TV icon
27
Televisa
TV
$1.46B
$24.7M 1.07%
2,529,442
+33,096
+1% +$299K
CVS icon
28
CVS Health
CVS
$138B
$24.3M 1.05%
386,060
+38,617
+11% +$2.29M
JWN
29
DELISTED
Nordstrom
JWN
$22.8M 0.99%
675,929
+83,107
+14% +$2.54M
ICPT
30
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20.4M 0.88%
307,828
+25,474
+9% +$1.71M
EBAY icon
31
eBay
EBAY
$51.4B
$20.3M 0.88%
521,055
-94,050
-15% -$3.77M
SABR icon
32
Sabre
SABR
$735M
$17.5M 0.76%
781,834
+101,160
+15% +$2.38M
IONS icon
33
Ionis Pharmaceuticals
IONS
$9.12B
$17.3M 0.75%
289,198
+110,384
+62% +$7.19M
BKR icon
34
Baker Hughes
BKR
$59.6B
$16.4M 0.71%
708,771
+91,772
+15% +$2.15M
LOW icon
35
Lowe's Companies
LOW
$122B
$16.4M 0.71%
149,022
+76,022
+104% +$8.03M
RTX icon
36
RTX Corp
RTX
$291B
$15M 0.65%
175,076
+24,231
+16% +$2.01M
EOG icon
37
EOG Resources
EOG
$77.2B
$14.9M 0.65%
201,246
+25,186
+14% +$2.04M
CTRA
38
DELISTED
Coterra Energy
CTRA
$13M 0.56%
740,486
+96,871
+15% +$1.86M
FDX icon
39
FedEx
FDX
$73.4B
$12.8M 0.56%
88,071
+10,241
+13% +$1.65M
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.5B
$12.7M 0.55%
114,756
+13,594
+13% +$1.4M
APA icon
41
APA Corp
APA
$12.8B
$12.1M 0.53%
473,526
+58,532
+14% +$1.4M
SPNE
42
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.66M 0.33%
627,274
+19,627
+3% +$237K
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$6.37M 0.28%
65,000
– –
MMSI icon
44
Merit Medical Systems
MMSI
$4.74B
$5M 0.22%
164,202
+95,000
+137% +$3.84M
TRUP icon
45
Trupanion
TRUP
$1.12B
$3.85M 0.17%
151,450
– –
SGMO
46
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.77M 0.16%
416,500
– –
BKD icon
47
Brookdale Senior Living
BKD
$3.61B
$3.05M 0.13%
402,452
– –
KB icon
48
KB Financial Group
KB
$39.6B
$2.94M 0.13%
82,267
– –
SNDA icon
49
Sonida Senior Living
SNDA
$1.99B
$2.57M 0.11%
39,067
– –
TS icon
50
Tenaris
TS
$28.4B
$2.4M 0.1%
113,567
+25,073
+28% +$587K
1
2
3 4

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Altrinsic Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Altrinsic Global Advisors held 81 positions worth $2.31B, up 6.9% from $2.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrinsic Global Advisors deployed $103M of net new capital in Q3 2019, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Trip.com Group: 15,201 shares worth $445K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $46.5M trimmed.

  • Altrinsic Global Advisors's largest Q3 2019 buy was Trip.com Group: 15,201 shares worth $445K.
  • Altrinsic Global Advisors added most to Check Point Software Technologies in Q3 2019, an estimated $36.8M increase.
  • Altrinsic Global Advisors's biggest Q3 2019 reduction was Medtronic, cutting an estimated $46.5M.
  • Altrinsic Global Advisors fully exited Conformis, Inc. Common Stock in Q3 2019, selling an estimated $1.54M.
  • Altrinsic Global Advisors's ten largest holdings make up 56% of its $2.31B portfolio in Q3 2019.
  • Altrinsic Global Advisors opened 1 new position and closed 3 in Q3 2019.
  • Altrinsic Global Advisors's portfolio value rose 6.9% quarter-over-quarter to $2.31B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.