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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
-0.77%
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
$5.79B
AUM Growth
–
Cap. Flow
+$5.86B
Cap. Flow %
101.1%
Top 10 Hldgs %
36.88%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$311M
2
NE
Noble Corporation
NE
+$249M
3
TLM
TALISMAN ENERGY INC
TLM
+$246M
4
UNM icon
Unum
UNM
+$228M
5
TWX
Time Warner Inc
TWX
+$214M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Energy 18.29%
3 Consumer Staples 12.69%
4 Communication Services 10.98%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPSP
51
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.53M 0.08%
+300,000
New +$4.16M
BKD icon
52
Brookdale Senior Living
BKD
$3.69B
$4.5M 0.08%
+170,000
New +$4.68M
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
$4.46M 0.08%
+180,000
New +$3.94M
MMSI icon
54
Merit Medical Systems
MMSI
$4.54B
$4.33M 0.07%
+388,000
New +$4.16M
SNDA icon
55
Sonida Senior Living
SNDA
$2.03B
$3.49M 0.06%
+9,734
New +$3.68M
RAD
56
DELISTED
Rite Aid Corporation
RAD
$3.34M 0.06%
+58,375
New +$3.04M
MDRX
57
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.23M 0.06%
+250,000
New +$3.35M
KYTH
58
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.06M 0.05%
+113,154
New +$2.59M
ACHC icon
59
Acadia Healthcare
ACHC
$2.99B
$2.92M 0.05%
+88,348
New +$2.87M
MAKO
60
DELISTED
MAKO SURGICAL CORP COM
MAKO
$2.65M 0.05%
+220,000
New +$2.5M
KND
61
DELISTED
Kindred Healthcare
KND
$2.32M 0.04%
+177,000
New +$2.12M
ZBH icon
62
Zimmer Biomet
ZBH
$17.8B
$2.14M 0.04%
+29,353
New +$2.19M
EXEL icon
63
Exelixis
EXEL
$14B
$2.13M 0.04%
+470,000
New +$2.23M
XNPT
64
DELISTED
XENOPORT, INC.
XNPT
$2.11M 0.04%
+426,645
New +$2.59M
DVCR
65
DELISTED
Diversicare Healthcare Services Inc
DVCR
$2M 0.03%
+443,952
New +$2.16M
SGMO
66
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.87M 0.03%
+240,000
New +$2.09M
AKRX
67
DELISTED
Akorn Inc
AKRX
$1.8M 0.03%
+132,975
New +$1.88M
SZYM
68
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.52M 0.03%
+130,000
New +$1.3M
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.02%
+19,676
New +$1.14M
TSM icon
70
TSMC
TSM
$2.07T
$703K 0.01%
+38,399
New +$707K
BIDU icon
71
Baidu
BIDU
$35.8B
$648K 0.01%
+6,851
New +$631K
TTM
72
DELISTED
Tata Motors Limited
TTM
$540K 0.01%
+23,021
New +$597K
TLK icon
73
Telkom Indonesia
TLK
$14.3B
$530K 0.01%
+24,784
New +$566K
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$490K 0.01%
+25,852
New +$505K
KB icon
75
KB Financial Group
KB
$41.5B
$454K 0.01%
+15,321
New +$490K
1 2
3
4

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Altrinsic Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Altrinsic Global Advisors, which disclosed 85 positions worth $5.79B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Willis Towers Watson: 2,939,543 shares worth $318M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Consumer Staples.

  • Altrinsic Global Advisors's largest Q2 2013 buy was Willis Towers Watson: 2,939,543 shares worth $318M.
  • Altrinsic Global Advisors's ten largest holdings make up 37% of its $5.79B portfolio in Q2 2013.
  • Altrinsic Global Advisors disclosed 85 positions in Q2 2013, its first 13F filing on record.

Based on Altrinsic Global Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.