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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
+2.58%
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
$4.6B
AUM Growth
-$234M
Cap. Flow
-$297M
Cap. Flow %
-6.46%
Top 10 Hldgs %
42.07%
Holding
91
New
6
Increased
31
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$167M
2
TRI icon
Thomson Reuters
TRI
+$40.8M
3
VOD icon
Vodafone
VOD
+$30.9M
4
CYH icon
Community Health Systems
CYH
+$30.5M
5
KB icon
KB Financial Group
KB
+$24.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$243M
2
OUBS
USB AG (NEW)
OUBS
+$51.7M
3
WP
Worldpay, Inc.
WP
+$41.7M
4
EXC icon
Exelon
EXC
+$41.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Communication Services 15.35%
3 Consumer Staples 13.05%
4 Healthcare 10.86%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
51
Merit Medical Systems
MMSI
$4.82B
$8.14M 0.18%
423,000
-100,000
-19% -$1.78M
IONS icon
52
Ionis Pharmaceuticals
IONS
$8.93B
$7.82M 0.17%
122,757
-421,826
-77% -$28.6M
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
$7.77M 0.17%
2,163,822
+49,550
+2% +$201K
KND
54
DELISTED
Kindred Healthcare
KND
$7.3M 0.16%
307,000
+30,000
+11% +$609K
CBPO
55
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.94M 0.15%
72,648
+25,825
+55% +$1.93M
ELGX
56
DELISTED
Endologix Inc
ELGX
$6.83M 0.15%
40,000
-2,000
-5% -$303K
SNDA icon
57
Sonida Senior Living
SNDA
$1.93B
$6.64M 0.14%
17,067
+4,000
+31% +$1.47M
DVCR
58
DELISTED
Diversicare Healthcare Services Inc
DVCR
$6.15M 0.13%
443,952
– –
SGNT
59
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$5.5M 0.12%
+236,600
New +$6.26M
SGMO
60
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.33M 0.12%
340,000
– –
NKTR icon
61
Nektar Therapeutics
NKTR
$2.39B
$5.06M 0.11%
30,667
– –
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.54M 0.1%
380,000
+70,000
+23% +$855K
NVDQ
63
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.38M 0.1%
270,000
– –
XNPT
64
DELISTED
XENOPORT, INC.
XNPT
$4.11M 0.09%
576,645
– –
AAC
65
DELISTED
AAC Holdings
AAC
$3.8M 0.08%
124,370
+78,892
+173% +$2.31M
TEAR
66
DELISTED
TearLab Corporation
TEAR
$3.35M 0.07%
168,510
+10,305
+7% +$247K
PODD icon
67
Insulet
PODD
$11.8B
$3.33M 0.07%
+100,000
New +$3.38M
AGTC
68
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.08M 0.07%
154,000
+111,500
+262% +$2.49M
TSM icon
69
TSMC
TSM
$1.94T
$2.69M 0.06%
114,507
+50,775
+80% +$1.2M
BIDU icon
70
Baidu
BIDU
$35.7B
$2.2M 0.05%
10,541
+5,466
+108% +$1.17M
MRVL icon
71
Marvell Technology
MRVL
$147B
$2.08M 0.05%
141,410
– –
SZYM
72
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.07M 0.05%
724,560
+56,150
+8% +$144K
NSTG
73
DELISTED
NanoString Technologies, Inc.
NSTG
$2M 0.04%
196,711
– –
ARGS
74
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.95M 0.04%
10,953
-875
-7% -$152K
ABEV icon
75
Ambev
ABEV
$47.9B
$1.56M 0.03%
270,420
+119,910
+80% +$744K
1 2
3
4

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Altrinsic Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Altrinsic Global Advisors held 91 positions worth $4.6B, down 4.8% from $4.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altrinsic Global Advisors withdrew a net $297M in Q1 2015, closing 5 positions and reducing 36 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Medtronic worth $171M.

  • Altrinsic Global Advisors's largest Q1 2015 buy was Medtronic: 2,197,055 shares worth $171M.
  • Altrinsic Global Advisors added most to Vodafone in Q1 2015, an estimated $30.9M increase.
  • Altrinsic Global Advisors's biggest Q1 2015 reduction was Exelon, cutting an estimated $41.3M.
  • Altrinsic Global Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $243M.
  • Altrinsic Global Advisors's ten largest holdings make up 42% of its $4.6B portfolio in Q1 2015.
  • Altrinsic Global Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Altrinsic Global Advisors's portfolio value fell 4.8% quarter-over-quarter to $4.6B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.