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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
+6.95%
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
$5.86B
AUM Growth
+$63.2M
Cap. Flow
-$306M
Cap. Flow %
-5.23%
Top 10 Hldgs %
36.45%
Holding
91
New
6
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$81.1M
2
JNPR
Juniper Networks
JNPR
+$33.9M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$15.7M
4
PM icon
Philip Morris
PM
+$12.6M
5
TGT icon
Target
TGT
+$12.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$67.8M
2
VOD icon
Vodafone
VOD
+$65.7M
3
PFG icon
Principal Financial Group
PFG
+$51.8M
4
UNM icon
Unum
UNM
+$45.1M
5
MOS icon
The Mosaic Company
MOS
+$44.8M

Sector Composition

Rank Sector Weight
1 Energy 18.8%
2 Financials 17.3%
3 Consumer Staples 12.45%
4 Communication Services 10.98%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAKO
51
DELISTED
MAKO SURGICAL CORP COM
MAKO
$6.49M 0.11%
220,000
– –
VOLC
52
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$6.24M 0.11%
+260,400
New +$5.55M
GILD icon
53
Gilead Sciences
GILD
$166B
$5.91M 0.1%
94,000
– –
RAD
54
DELISTED
Rite Aid Corporation
RAD
$5.56M 0.09%
58,375
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$5.53M 0.09%
60,000
– –
KYTH
56
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5.16M 0.09%
113,154
– –
BKD icon
57
Brookdale Senior Living
BKD
$3.58B
$5M 0.09%
190,000
+20,000
+12% +$548K
MMSI icon
58
Merit Medical Systems
MMSI
$4.76B
$4.34M 0.07%
358,000
-30,000
-8% -$386K
IONS icon
59
Ionis Pharmaceuticals
IONS
$9.04B
$3.75M 0.06%
+100,000
New +$2.99M
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.72M 0.06%
250,000
– –
SZYM
61
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3.13M 0.05%
290,000
+160,000
+123% +$1.82M
SNDA icon
62
Sonida Senior Living
SNDA
$1.97B
$3.09M 0.05%
9,734
– –
EXEL icon
63
Exelixis
EXEL
$14B
$2.73M 0.05%
470,000
– –
XNPT
64
DELISTED
XENOPORT, INC.
XNPT
$2.71M 0.05%
476,645
+50,000
+12% +$261K
ACHC icon
65
Acadia Healthcare
ACHC
$2.58B
$2.69M 0.05%
68,348
-20,000
-23% -$742K
NKTR icon
66
Nektar Therapeutics
NKTR
$2.29B
$2.61M 0.04%
+16,667
New +$3.08M
SGMO
67
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.52M 0.04%
240,000
– –
KND
68
DELISTED
Kindred Healthcare
KND
$2.51M 0.04%
187,000
+10,000
+6% +$144K
ZBH icon
69
Zimmer Biomet
ZBH
$18.6B
$2.34M 0.04%
29,353
– –
DVCR
70
DELISTED
Diversicare Healthcare Services Inc
DVCR
$2.32M 0.04%
443,952
– –
TEAR
71
DELISTED
TearLab Corporation
TEAR
$2.21M 0.04%
+20,000
New +$2.49M
ICPT
72
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.73M 0.03%
+25,000
New +$1.23M
TSM icon
73
TSMC
TSM
$1.97T
$1.33M 0.02%
78,416
+40,017
+104% +$682K
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$1.32M 0.02%
19,676
– –
BIDU icon
75
Baidu
BIDU
$35.7B
$1.06M 0.02%
6,851
– –
1 2
3
4

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Altrinsic Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Altrinsic Global Advisors held 91 positions worth $5.86B, up 1.1% from $5.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Altrinsic Global Advisors withdrew a net $306M in Q3 2013, closing 2 positions and reducing 37 holdings. Its most notable exit was The Mosaic Company, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Tapestry worth $80.3M.

  • Altrinsic Global Advisors's largest Q3 2013 buy was Tapestry: 1,472,966 shares worth $80.3M.
  • Altrinsic Global Advisors added most to Juniper Networks in Q3 2013, an estimated $33.9M increase.
  • Altrinsic Global Advisors's biggest Q3 2013 reduction was Cisco, cutting an estimated $67.8M.
  • Altrinsic Global Advisors fully exited The Mosaic Company in Q3 2013, selling an estimated $44.8M.
  • Altrinsic Global Advisors's ten largest holdings make up 36% of its $5.86B portfolio in Q3 2013.
  • Altrinsic Global Advisors opened 6 new positions and closed 2 in Q3 2013.
  • Altrinsic Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $5.86B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.