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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
+4.03%
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
$5.68B
AUM Growth
-$139M
Cap. Flow
-$328M
Cap. Flow %
-5.78%
Top 10 Hldgs %
40.09%
Holding
96
New
4
Increased
17
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$63.1M
2
BRO icon
Brown & Brown
BRO
+$58M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$28.8M
4
AOL
AOL INC COMMON STOCK
AOL
+$13.3M
5
TIME
Time Inc.
TIME
+$7.39M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$73.3M
2
SWC
Stillwater Mining Co
SWC
+$64.5M
3
TGT icon
Target
TGT
+$44.1M
4
EXC icon
Exelon
EXC
+$33M
5
BHI
Baker Hughes
BHI
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Communication Services 13.54%
3 Consumer Staples 12.63%
4 Energy 11.41%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
$10.1M 0.18%
282,750
– –
NPSP
52
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.7M 0.17%
293,600
+10,000
+4% +$289K
NXTM
53
DELISTED
NxStage Medical Inc.
NXTM
$9.57M 0.17%
666,300
– –
RAD
54
DELISTED
Rite Aid Corporation
RAD
$7.65M 0.13%
53,375
-5,000
-9% -$738K
TIME
55
DELISTED
Time Inc.
TIME
$7.64M 0.13%
+315,501
New +$7.39M
MMSI icon
56
Merit Medical Systems
MMSI
$4.43B
$7.59M 0.13%
503,000
+33,600
+7% +$465K
BKD icon
57
Brookdale Senior Living
BKD
$3.62B
$7.42M 0.13%
222,452
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$7.08M 0.12%
60,000
– –
SZYM
59
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$6.83M 0.12%
580,000
+43,100
+8% +$460K
KND
60
DELISTED
Kindred Healthcare
KND
$6.63M 0.12%
287,000
– –
KYTH
61
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.45M 0.11%
168,154
– –
ELGX
62
DELISTED
Endologix Inc
ELGX
$6.39M 0.11%
+42,000
New +$5.59M
NKTR icon
63
Nektar Therapeutics
NKTR
$2.39B
$6.15M 0.11%
32,000
– –
SGMO
64
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.19M 0.09%
340,000
+100,000
+42% +$1.44M
TEAR
65
DELISTED
TearLab Corporation
TEAR
$5.18M 0.09%
106,320
+26,051
+32% +$1.27M
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.98M 0.09%
310,000
+60,000
+24% +$936K
SNDA icon
67
Sonida Senior Living
SNDA
$1.97B
$4.67M 0.08%
13,067
– –
NVDQ
68
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.12M 0.07%
+250,000
New +$4.12M
DVCR
69
DELISTED
Diversicare Healthcare Services Inc
DVCR
$3.37M 0.06%
443,952
– –
XNPT
70
DELISTED
XENOPORT, INC.
XNPT
$2.79M 0.05%
576,645
+100,000
+21% +$424K
EXEL icon
71
Exelixis
EXEL
$13.9B
$2.41M 0.04%
710,000
– –
ARGS
72
DELISTED
Argos Therapeutics, Inc.
ARGS
$2.01M 0.04%
12,500
– –
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$1.6M 0.03%
20,716
– –
TSM icon
74
TSMC
TSM
$2.09T
$1.36M 0.02%
63,732
-14,684
-19% -$302K
TTM
75
DELISTED
Tata Motors Limited
TTM
$1.05M 0.02%
26,779
-10,222
-28% -$393K
1 2
3
4

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Altrinsic Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Altrinsic Global Advisors held 96 positions worth $5.68B, down 2.4% from $5.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors withdrew a net $328M in Q2 2014, closing 6 positions and reducing 46 holdings. Its most notable exit was Stillwater Mining Co, an estimated $64.5M position sold in full.

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

Against the trend, Altrinsic Global Advisors opened a new position in Time Inc. worth $7.64M.

  • Altrinsic Global Advisors's largest Q2 2014 buy was Time Inc.: 315,501 shares worth $7.64M.
  • Altrinsic Global Advisors added most to Vodafone in Q2 2014, an estimated $63.1M increase.
  • Altrinsic Global Advisors's biggest Q2 2014 reduction was Canadian Natural Resources, cutting an estimated $73.3M.
  • Altrinsic Global Advisors fully exited Stillwater Mining Co in Q2 2014, selling an estimated $64.5M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $5.68B portfolio in Q2 2014.
  • Altrinsic Global Advisors opened 4 new positions and closed 6 in Q2 2014.
  • Altrinsic Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $5.68B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.