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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
+19.07%
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
$2.95B
AUM Growth
+$511M
Cap. Flow
+$115M
Cap. Flow %
3.92%
Top 10 Hldgs %
59.37%
Holding
89
New
2
Increased
32
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$43.9M
2
CHKP icon
Check Point Software Technologies
CHKP
+$22.3M
3
AZO icon
AutoZone
AZO
+$12.6M
4
HR icon
Healthcare Realty
HR
+$11.7M
5
KR icon
Kroger
KR
+$8.88M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$17.8M
2
BKNG icon
Booking.com
BKNG
+$12M
3
PPG icon
PPG Industries
PPG
+$9.87M
4
CHTR icon
Charter Communications
CHTR
+$8.82M
5
JWN
Nordstrom
JWN
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Communication Services 20.41%
3 Technology 16.23%
4 Healthcare 11.01%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.35B
$33.2M 1.12%
210,549
-115,679
-35% -$17.8M
BIIB icon
27
Biogen
BIIB
$30B
$31.5M 1.07%
128,811
+6,102
+5% +$1.57M
KR icon
28
Kroger
KR
$35.4B
$26.9M 0.91%
847,494
+273,993
+48% +$8.88M
CVS icon
29
CVS Health
CVS
$133B
$25.7M 0.87%
376,552
-1,339
-0.4% -$87.1K
EOG icon
30
EOG Resources
EOG
$79.2B
$25.4M 0.86%
509,542
-2,599
-0.5% -$113K
AZO icon
31
AutoZone
AZO
$49.2B
$25.3M 0.86%
21,307
+10,852
+104% +$12.6M
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$23.7M 0.8%
405,843
-1,893
-0.5% -$110K
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$21.4M 0.72%
316,470
-2,308
-0.7% -$150K
CSCO icon
34
Cisco
CSCO
$457B
$21.1M 0.71%
470,869
-2,779
-0.6% -$114K
CPT icon
35
Camden Property Trust
CPT
$11B
$19.9M 0.68%
199,647
+42,770
+27% +$4.14M
IONS icon
36
Ionis Pharmaceuticals
IONS
$8.6B
$19.4M 0.66%
342,774
-1,178
-0.3% -$58.7K
CHTR icon
37
Charter Communications
CHTR
$17.3B
$16.9M 0.57%
25,502
-13,853
-35% -$8.82M
RTX icon
38
RTX Corp
RTX
$290B
$16.3M 0.55%
227,604
-2,449
-1% -$161K
HR icon
39
Healthcare Realty
HR
$7.28B
$12.3M 0.42%
+444,847
New +$11.7M
CTRA
40
DELISTED
Coterra Energy
CTRA
$12M 0.41%
734,762
+357,828
+95% +$6.29M
JWN
41
DELISTED
Nordstrom
JWN
$11M 0.37%
350,930
-325,653
-48% -$6.8M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$10.9M 0.37%
70,000
– –
SPNE
43
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$10.8M 0.37%
618,004
-9,270
-1% -$141K
LVS icon
44
Las Vegas Sands
LVS
$31.7B
$9.62M 0.33%
161,475
-830
-0.5% -$44.3K
ICPT
45
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.79M 0.26%
315,230
+28,155
+10% +$933K
GILD icon
46
Gilead Sciences
GILD
$162B
$5.24M 0.18%
90,000
+50,000
+125% +$3.02M
CI icon
47
Cigna
CI
$73.7B
$4.23M 0.14%
20,300
+1,300
+7% +$255K
FATE icon
48
Fate Therapeutics
FATE
$286M
$3.64M 0.12%
40,000
-20,000
-33% -$1.24M
SGMO
49
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.38M 0.11%
216,500
-200,000
-48% -$2.34M
AERI
50
DELISTED
Aerie Pharmaceuticals
AERI
$3.24M 0.11%
240,000
+30,000
+14% +$363K
1
2
3 4

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Altrinsic Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Altrinsic Global Advisors held 89 positions worth $2.95B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Altrinsic Global Advisors deployed $115M of net new capital in Q4 2020, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Healthcare Realty: 444,847 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $17.8M trimmed.

  • Altrinsic Global Advisors's largest Q4 2020 buy was Healthcare Realty: 444,847 shares worth $12.3M.
  • Altrinsic Global Advisors added most to Tencent Music in Q4 2020, an estimated $43.9M increase.
  • Altrinsic Global Advisors's biggest Q4 2020 reduction was Advance Auto Parts, cutting an estimated $17.8M.
  • Altrinsic Global Advisors fully exited PPG Industries in Q4 2020, selling an estimated $9.87M.
  • Altrinsic Global Advisors's ten largest holdings make up 59% of its $2.95B portfolio in Q4 2020.
  • Altrinsic Global Advisors opened 2 new positions and closed 6 in Q4 2020.
  • Altrinsic Global Advisors's portfolio value rose 21% quarter-over-quarter to $2.95B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.