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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
+2.64%
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
$5.82B
AUM Growth
+$71.8M
Cap. Flow
+$6.38M
Cap. Flow %
0.11%
Top 10 Hldgs %
39.32%
Holding
97
New
8
Increased
23
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$98.5M
2
ALL icon
Allstate
ALL
+$91.5M
3
TV icon
Televisa
TV
+$67.4M
4
PM icon
Philip Morris
PM
+$59.4M
5
VZ icon
Verizon
VZ
+$49.6M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$129M
2
GL icon
Globe Life
GL
+$51.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$51.6M
4
JNPR
Juniper Networks
JNPR
+$42.8M
5
VOD icon
Vodafone
VOD
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Energy 13.15%
3 Consumer Staples 12.8%
4 Communication Services 12.29%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
$10.9M 0.19%
282,750
– –
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
$8.49M 0.15%
666,300
– –
NPSP
53
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$8.49M 0.15%
283,600
-20,000
-7% -$689K
IONS icon
54
Ionis Pharmaceuticals
IONS
$9.11B
$7.46M 0.13%
172,757
+30,000
+21% +$1.45M
BKD icon
55
Brookdale Senior Living
BKD
$3.61B
$7.45M 0.13%
222,452
+32,452
+17% +$982K
RAD
56
DELISTED
Rite Aid Corporation
RAD
$7.32M 0.13%
58,375
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$215B
$7.21M 0.12%
60,000
– –
KND
58
DELISTED
Kindred Healthcare
KND
$6.72M 0.12%
287,000
+100,000
+53% +$2.07M
MMSI icon
59
Merit Medical Systems
MMSI
$4.73B
$6.71M 0.12%
469,400
+111,400
+31% +$1.65M
KYTH
60
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.69M 0.11%
168,154
+55,000
+49% +$2.46M
GILD icon
61
Gilead Sciences
GILD
$166B
$6.66M 0.11%
94,000
– –
VOLC
62
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$6.31M 0.11%
320,000
– –
SZYM
63
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$6.23M 0.11%
536,900
+146,900
+38% +$1.73M
NKTR icon
64
Nektar Therapeutics
NKTR
$2.31B
$5.82M 0.1%
32,000
+4,667
+17% +$924K
VNDA icon
65
Vanda Pharmaceuticals
VNDA
$303M
$5.69M 0.1%
350,000
-50,000
-13% -$711K
TEAR
66
DELISTED
TearLab Corporation
TEAR
$5.43M 0.09%
80,269
+34,819
+77% +$2.67M
SNDA icon
67
Sonida Senior Living
SNDA
$1.99B
$5.09M 0.09%
13,067
– –
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.62B
$4.57M 0.08%
+190,000
New +$4.84M
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.51M 0.08%
250,000
– –
SGMO
70
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.34M 0.07%
240,000
-40,000
-14% -$771K
DVCR
71
DELISTED
Diversicare Healthcare Services Inc
DVCR
$2.78M 0.05%
443,952
– –
EXEL icon
72
Exelixis
EXEL
$14.1B
$2.51M 0.04%
710,000
+100,000
+16% +$681K
ARGS
73
DELISTED
Argos Therapeutics, Inc.
ARGS
$2.5M 0.04%
+12,500
New +$2.5M
XNPT
74
DELISTED
XENOPORT, INC.
XNPT
$2.46M 0.04%
476,645
– –
TSM icon
75
TSMC
TSM
$1.96T
$1.57M 0.03%
78,416
– –
1 2
3
4

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Altrinsic Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Altrinsic Global Advisors held 97 positions worth $5.82B, up 1.2% from $5.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altrinsic Global Advisors's Q1 2014 filing shows 8 new, 23 increased, 38 reduced and 5 closed positions. Its largest new stake was Allstate: 1,706,570 shares worth $96.6M. The largest sale was Agrium, an estimated $129M.

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

  • Altrinsic Global Advisors's largest Q1 2014 buy was Allstate: 1,706,570 shares worth $96.6M.
  • Altrinsic Global Advisors added most to Embraer S.A. ADS in Q1 2014, an estimated $98.5M increase.
  • Altrinsic Global Advisors's biggest Q1 2014 reduction was Globe Life, cutting an estimated $51.9M.
  • Altrinsic Global Advisors fully exited Agrium in Q1 2014, selling an estimated $129M.
  • Altrinsic Global Advisors's ten largest holdings make up 39% of its $5.82B portfolio in Q1 2014.
  • Altrinsic Global Advisors opened 8 new positions and closed 5 in Q1 2014.
  • Altrinsic Global Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.82B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.