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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
-1.52%
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
$5.28B
AUM Growth
-$395M
Cap. Flow
-$251M
Cap. Flow %
-4.74%
Top 10 Hldgs %
39.71%
Holding
96
New
6
Increased
18
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$207M
2
WP
Worldpay, Inc.
WP
+$45.3M
3
WMT icon
Walmart Inc
WMT
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
KB icon
KB Financial Group
KB
+$37.4M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$109M
2
PRU icon
Prudential Financial
PRU
+$62.1M
3
TPR icon
Tapestry
TPR
+$48M
4
EXC icon
Exelon
EXC
+$45.7M
5
MRVL icon
Marvell Technology
MRVL
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Communication Services 13.42%
3 Consumer Staples 13.41%
4 Healthcare 11.05%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
$8.64M 0.16%
247,750
-35,000
-12% -$1.25M
NPSP
52
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.37M 0.14%
283,600
-10,000
-3% -$287K
BKD icon
53
Brookdale Senior Living
BKD
$3.67B
$7.17M 0.14%
222,452
– –
MMSI icon
54
Merit Medical Systems
MMSI
$4.67B
$6.21M 0.12%
523,000
+20,000
+4% +$265K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$6.08M 0.12%
50,000
-10,000
-17% -$1.22M
NKTR icon
56
Nektar Therapeutics
NKTR
$2.39B
$5.55M 0.11%
30,667
-1,333
-4% -$255K
KND
57
DELISTED
Kindred Healthcare
KND
$5.37M 0.1%
277,000
-10,000
-3% -$218K
KYTH
58
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5.18M 0.1%
158,154
-10,000
-6% -$352K
RAD
59
DELISTED
Rite Aid Corporation
RAD
$5.17M 0.1%
53,375
– –
DVCR
60
DELISTED
Diversicare Healthcare Services Inc
DVCR
$4.77M 0.09%
443,952
– –
ELGX
61
DELISTED
Endologix Inc
ELGX
$4.45M 0.08%
42,000
– –
SZYM
62
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4.33M 0.08%
580,000
– –
SNDA icon
63
Sonida Senior Living
SNDA
$2.04B
$4.16M 0.08%
13,067
– –
MDRX
64
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.16M 0.08%
310,000
– –
TEAR
65
DELISTED
TearLab Corporation
TEAR
$3.92M 0.07%
115,320
+9,000
+8% +$381K
SGMO
66
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.67M 0.07%
340,000
– –
NVDQ
67
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.17M 0.06%
250,000
– –
XNPT
68
DELISTED
XENOPORT, INC.
XNPT
$3.1M 0.06%
576,645
– –
ARGS
69
DELISTED
Argos Therapeutics, Inc.
ARGS
$2.52M 0.05%
12,500
– –
MRVL icon
70
Marvell Technology
MRVL
$157B
$1.91M 0.04%
141,410
-2,959,817
-95% -$40.8M
CBPO
71
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.86M 0.04%
+34,497
New +$1.7M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$1.52M 0.03%
22,256
+1,540
+7% +$110K
NSTG
73
DELISTED
NanoString Technologies, Inc.
NSTG
$1.31M 0.02%
+120,000
New +$1.48M
TSM icon
74
TSMC
TSM
$2.03T
$1.29M 0.02%
63,732
– –
TTM
75
DELISTED
Tata Motors Limited
TTM
$1.17M 0.02%
26,779
– –
1 2
3
4

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Altrinsic Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Altrinsic Global Advisors held 96 positions worth $5.28B, down 7% from $5.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors withdrew a net $251M in Q3 2014, closing 6 positions and reducing 40 holdings. Its most notable exit was Prudential Financial, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% 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 Intercontinental Exchange worth $211M.

  • Altrinsic Global Advisors's largest Q3 2014 buy was Intercontinental Exchange: 5,404,320 shares worth $211M.
  • Altrinsic Global Advisors added most to Walmart Inc in Q3 2014, an estimated $40.1M increase.
  • Altrinsic Global Advisors's biggest Q3 2014 reduction was Unum, cutting an estimated $109M.
  • Altrinsic Global Advisors fully exited Prudential Financial in Q3 2014, selling an estimated $62.1M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $5.28B portfolio in Q3 2014.
  • Altrinsic Global Advisors opened 6 new positions and closed 6 in Q3 2014.
  • Altrinsic Global Advisors's portfolio value fell 7% quarter-over-quarter to $5.28B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.