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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
+6.66%
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
$5.75B
AUM Growth
-$111M
Cap. Flow
-$458M
Cap. Flow %
-7.97%
Top 10 Hldgs %
39.54%
Holding
96
New
7
Increased
23
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$166M
2
EXC icon
Exelon
EXC
+$88.8M
3
G icon
Genpact
G
+$83.9M
4
WTW icon
Willis Towers Watson
WTW
+$30.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$145M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$116M
3
PFG icon
Principal Financial Group
PFG
+$103M
4
BP icon
BP
BP
+$82.8M
5
BHI
Baker Hughes
BHI
+$63.8M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Energy 14.42%
3 Consumer Staples 12.69%
4 Communication Services 11.62%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$6.68M 0.12%
60,000
– –
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
$6.66M 0.12%
666,300
+150,000
+29% +$1.7M
RAD
53
DELISTED
Rite Aid Corporation
RAD
$5.91M 0.1%
58,375
– –
IONS icon
54
Ionis Pharmaceuticals
IONS
$9.14B
$5.69M 0.1%
142,757
+42,757
+43% +$1.52M
MMSI icon
55
Merit Medical Systems
MMSI
$4.67B
$5.63M 0.1%
358,000
– –
BKD icon
56
Brookdale Senior Living
BKD
$3.67B
$5.16M 0.09%
190,000
– –
VNDA icon
57
Vanda Pharmaceuticals
VNDA
$310M
$4.96M 0.09%
+400,000
New +$4.02M
SNDA icon
58
Sonida Senior Living
SNDA
$2.04B
$4.7M 0.08%
13,067
+3,333
+34% +$1.11M
NKTR icon
59
Nektar Therapeutics
NKTR
$2.39B
$4.65M 0.08%
27,333
+10,666
+64% +$1.72M
SZYM
60
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4.25M 0.07%
390,000
+100,000
+34% +$984K
TEAR
61
DELISTED
TearLab Corporation
TEAR
$4.25M 0.07%
45,450
+25,450
+127% +$2.54M
KYTH
62
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.23M 0.07%
113,154
– –
SGMO
63
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.89M 0.07%
280,000
+40,000
+17% +$461K
MDRX
64
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.87M 0.07%
250,000
– –
EXEL icon
65
Exelixis
EXEL
$14.2B
$3.74M 0.07%
610,000
+140,000
+30% +$771K
KND
66
DELISTED
Kindred Healthcare
KND
$3.69M 0.06%
187,000
– –
ICPT
67
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.47M 0.06%
50,800
+25,800
+103% +$1.49M
XNPT
68
DELISTED
XENOPORT, INC.
XNPT
$2.74M 0.05%
476,645
– –
ZBH icon
69
Zimmer Biomet
ZBH
$18.5B
$2.66M 0.05%
29,353
– –
DVCR
70
DELISTED
Diversicare Healthcare Services Inc
DVCR
$2.06M 0.04%
443,952
– –
TSM icon
71
TSMC
TSM
$2.03T
$1.37M 0.02%
78,416
– –
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$1.34M 0.02%
19,676
– –
BIDU icon
73
Baidu
BIDU
$35.6B
$1.22M 0.02%
6,851
– –
NSTG
74
DELISTED
NanoString Technologies, Inc.
NSTG
$1.15M 0.02%
+66,500
New +$823K
TTM
75
DELISTED
Tata Motors Limited
TTM
$1.14M 0.02%
37,001
– –
1 2
3
4

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Altrinsic Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Altrinsic Global Advisors held 96 positions worth $5.75B, down 1.9% from $5.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors withdrew a net $458M in Q4 2013, closing 7 positions and reducing 36 holdings. Its most notable exit was SLB Ltd, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Carnival Corporation Ltd worth $189M.

  • Altrinsic Global Advisors's largest Q4 2013 buy was Carnival Corporation Ltd: 4,707,511 shares worth $189M.
  • Altrinsic Global Advisors added most to Exelon in Q4 2013, an estimated $88.8M increase.
  • Altrinsic Global Advisors's biggest Q4 2013 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $116M.
  • Altrinsic Global Advisors fully exited SLB Ltd in Q4 2013, selling an estimated $145M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $5.75B portfolio in Q4 2013.
  • Altrinsic Global Advisors opened 7 new positions and closed 7 in Q4 2013.
  • Altrinsic Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $5.75B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.