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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
+1.07%
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
$4.88B
AUM Growth
+$276M
Cap. Flow
+$257M
Cap. Flow %
5.26%
Top 10 Hldgs %
39.14%
Holding
92
New
6
Increased
24
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$171M
2
IBN icon
ICICI Bank
IBN
+$116M
3
TRI icon
Thomson Reuters
TRI
+$71.5M
4
OUBS
USB AG (NEW)
OUBS
+$67.4M
5
WBD icon
Warner Bros
WBD
+$62.1M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$49.2M
2
AOL
AOL INC COMMON STOCK
AOL
+$41.7M
3
TGT icon
Target
TGT
+$30.2M
4
TWX
Time Warner Inc
TWX
+$22.7M
5
LO
LORILLARD INC COM STK
LO
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Communication Services 16.37%
3 Healthcare 11.16%
4 Consumer Staples 10.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
$8.9M 0.18%
187,750
-30,000
-14% -$1.4M
MMSI icon
52
Merit Medical Systems
MMSI
$4.54B
$8.03M 0.16%
373,000
-50,000
-12% -$1.01M
BKD icon
53
Brookdale Senior Living
BKD
$3.69B
$7.72M 0.16%
222,452
– –
IONS icon
54
Ionis Pharmaceuticals
IONS
$9.25B
$7.07M 0.14%
122,757
– –
SGNT
55
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$6.83M 0.14%
281,100
+44,500
+19% +$1.07M
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$6.69M 0.14%
2,230,946
+67,124
+3% +$245K
PODD icon
57
Insulet
PODD
$11.4B
$6.38M 0.13%
205,900
+105,900
+106% +$3.12M
AAC
58
DELISTED
AAC Holdings
AAC
$6.29M 0.13%
144,370
+20,000
+16% +$736K
SNDA icon
59
Sonida Senior Living
SNDA
$2.03B
$6.27M 0.13%
17,067
– –
KND
60
DELISTED
Kindred Healthcare
KND
$6.23M 0.13%
307,000
– –
CBPO
61
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.95M 0.12%
51,654
-20,994
-29% -$2.21M
RAI
62
DELISTED
Reynolds American Inc
RAI
$5.89M 0.12%
+157,808
New +$5.91M
ELGX
63
DELISTED
Endologix Inc
ELGX
$5.83M 0.12%
38,000
-2,000
-5% -$330K
NKTR icon
64
Nektar Therapeutics
NKTR
$2.41B
$5.75M 0.12%
30,667
– –
DVCR
65
DELISTED
Diversicare Healthcare Services Inc
DVCR
$5.73M 0.12%
443,952
– –
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.47M 0.11%
400,000
+20,000
+5% +$270K
NVDQ
67
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.31M 0.09%
356,100
+86,100
+32% +$1.03M
SGMO
68
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.77M 0.08%
340,000
– –
XNPT
69
DELISTED
XENOPORT, INC.
XNPT
$3.54M 0.07%
576,645
– –
TEAR
70
DELISTED
TearLab Corporation
TEAR
$3.4M 0.07%
168,510
– –
NSTG
71
DELISTED
NanoString Technologies, Inc.
NSTG
$3.03M 0.06%
196,711
– –
BABA icon
72
Alibaba
BABA
$276B
$2.74M 0.06%
33,252
+22,923
+222% +$1.97M
TSM icon
73
TSMC
TSM
$2.07T
$2.6M 0.05%
114,507
– –
AGTC
74
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.52M 0.05%
164,000
+10,000
+6% +$192K
BIDU icon
75
Baidu
BIDU
$35.8B
$2.1M 0.04%
10,541
– –
1 2
3
4

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Altrinsic Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Altrinsic Global Advisors held 92 positions worth $4.88B, up 6% from $4.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altrinsic Global Advisors deployed $257M of net new capital in Q2 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Chubb: 1,585,075 shares worth $161M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Genpact, an estimated $49.2M trimmed.

  • Altrinsic Global Advisors's largest Q2 2015 buy was Chubb: 1,585,075 shares worth $161M.
  • Altrinsic Global Advisors added most to ICICI Bank in Q2 2015, an estimated $116M increase.
  • Altrinsic Global Advisors's biggest Q2 2015 reduction was Genpact, cutting an estimated $49.2M.
  • Altrinsic Global Advisors fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $41.7M.
  • Altrinsic Global Advisors's ten largest holdings make up 39% of its $4.88B portfolio in Q2 2015.
  • Altrinsic Global Advisors opened 6 new positions and closed 5 in Q2 2015.
  • Altrinsic Global Advisors's portfolio value rose 6% quarter-over-quarter to $4.88B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.