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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
+4.86%
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
$4.84B
AUM Growth
-$448M
Cap. Flow
-$643M
Cap. Flow %
-13.3%
Top 10 Hldgs %
42.91%
Holding
96
New
6
Increased
15
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$72.7M
2
INFA
INFORMATICA CORP
INFA
+$64.2M
3
EOG icon
EOG Resources
EOG
+$58.2M
4
KB icon
KB Financial Group
KB
+$57.2M
5
OUBS
USB AG (NEW)
OUBS
+$52.3M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$147M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$145M
3
ALL icon
Allstate
ALL
+$96M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$77.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$55.5M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Communication Services 14.99%
3 Consumer Staples 13.47%
4 Healthcare 11.28%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
$8.5M 0.18%
2,114,272
-50,810
-2% -$230K
BKD icon
52
Brookdale Senior Living
BKD
$3.67B
$8.16M 0.17%
222,452
– –
RAD
53
DELISTED
Rite Aid Corporation
RAD
$8.03M 0.17%
53,375
– –
NPSP
54
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$8M 0.17%
223,600
-60,000
-21% -$1.79M
NKTR icon
55
Nektar Therapeutics
NKTR
$2.39B
$7.13M 0.15%
30,667
– –
ELGX
56
DELISTED
Endologix Inc
ELGX
$6.42M 0.13%
42,000
– –
SGMO
57
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.17M 0.11%
340,000
– –
XNPT
58
DELISTED
XENOPORT, INC.
XNPT
$5.06M 0.1%
576,645
– –
KND
59
DELISTED
Kindred Healthcare
KND
$5.04M 0.1%
277,000
– –
SNDA icon
60
Sonida Senior Living
SNDA
$2.04B
$4.88M 0.1%
13,067
– –
NVDQ
61
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.49M 0.09%
270,000
+20,000
+8% +$286K
DVCR
62
DELISTED
Diversicare Healthcare Services Inc
DVCR
$4.2M 0.09%
443,952
– –
TEAR
63
DELISTED
TearLab Corporation
TEAR
$4.19M 0.09%
158,205
+42,885
+37% +$1.18M
MDRX
64
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.96M 0.08%
310,000
– –
CBPO
65
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.15M 0.07%
46,823
+12,326
+36% +$764K
NSTG
66
DELISTED
NanoString Technologies, Inc.
NSTG
$2.74M 0.06%
196,711
+76,711
+64% +$934K
ARGS
67
DELISTED
Argos Therapeutics, Inc.
ARGS
$2.37M 0.05%
11,828
-672
-5% -$121K
MRVL icon
68
Marvell Technology
MRVL
$157B
$2.05M 0.04%
141,410
– –
SZYM
69
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.73M 0.04%
668,410
+88,410
+15% +$387K
TSM icon
70
TSMC
TSM
$2.03T
$1.43M 0.03%
63,732
– –
AAC
71
DELISTED
AAC Holdings
AAC
$1.41M 0.03%
+45,478
New +$1.15M
BIDU icon
72
Baidu
BIDU
$35.6B
$1.16M 0.02%
5,075
– –
TTM
73
DELISTED
Tata Motors Limited
TTM
$1.13M 0.02%
26,779
– –
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.02%
22,256
– –
ABEV icon
75
Ambev
ABEV
$48.4B
$936K 0.02%
150,510
+35,594
+31% +$225K
1 2
3
4

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Altrinsic Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Altrinsic Global Advisors held 96 positions worth $4.84B, down 8.5% from $5.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altrinsic Global Advisors withdrew a net $643M in Q4 2014, closing 11 positions and reducing 39 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Fifth Third Bancorp worth $74.6M.

  • Altrinsic Global Advisors's largest Q4 2014 buy was Fifth Third Bancorp: 3,663,674 shares worth $74.6M.
  • Altrinsic Global Advisors added most to KB Financial Group in Q4 2014, an estimated $57.2M increase.
  • Altrinsic Global Advisors's biggest Q4 2014 reduction was BioMarin Pharmaceuticals, cutting an estimated $77.4M.
  • Altrinsic Global Advisors fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $147M.
  • Altrinsic Global Advisors's ten largest holdings make up 43% of its $4.84B portfolio in Q4 2014.
  • Altrinsic Global Advisors opened 6 new positions and closed 11 in Q4 2014.
  • Altrinsic Global Advisors's portfolio value fell 8.5% quarter-over-quarter to $4.84B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.