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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
-9.69%
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
$4.31B
AUM Growth
-$568M
Cap. Flow
-$24.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
39.57%
Holding
94
New
7
Increased
27
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$81.9M
2
BIDU icon
Baidu
BIDU
+$67.2M
3
CB icon
Chubb
CB
+$64.5M
4
L icon
Loews
L
+$53.4M
5
QCOM icon
Qualcomm
QCOM
+$51.1M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$73.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$59.4M
3
BAX icon
Baxter International
BAX
+$41.2M
4
NE
Noble Corporation
NE
+$41.1M
5
JNPR
Juniper Networks
JNPR
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Communication Services 16.9%
3 Consumer Staples 10.91%
4 Healthcare 9.28%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
51
DELISTED
Air Methods Corp
AIRM
$10.7M 0.25%
314,000
+20,000
+7% +$773K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.9B
$10.2M 0.24%
97,168
-171,001
-64% -$22.8M
IONS icon
53
Ionis Pharmaceuticals
IONS
$9.05B
$8.4M 0.19%
207,757
+85,000
+69% +$4.4M
RAD
54
DELISTED
Rite Aid Corporation
RAD
$6.48M 0.15%
53,375
– –
MMSI icon
55
Merit Medical Systems
MMSI
$4.74B
$6.29M 0.15%
263,000
-110,000
-29% -$2.59M
CBPO
56
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.92M 0.14%
65,958
+14,304
+28% +$1.51M
PODD icon
57
Insulet
PODD
$11.8B
$5.33M 0.12%
205,900
– –
SNDA icon
58
Sonida Senior Living
SNDA
$1.97B
$5.13M 0.12%
17,067
– –
BKD icon
59
Brookdale Senior Living
BKD
$3.56B
$5.11M 0.12%
222,452
– –
SGNT
60
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$5.08M 0.12%
331,100
+50,000
+18% +$1.08M
ELGX
61
DELISTED
Endologix Inc
ELGX
$4.9M 0.11%
40,000
+2,000
+5% +$271K
KND
62
DELISTED
Kindred Healthcare
KND
$4.83M 0.11%
307,000
– –
SPNE
63
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.78M 0.11%
+295,300
New +$4.82M
DVCR
64
DELISTED
Diversicare Healthcare Services Inc
DVCR
$4.47M 0.1%
443,952
– –
NVDQ
65
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.44M 0.1%
426,100
+70,000
+20% +$828K
TEAR
66
DELISTED
TearLab Corporation
TEAR
$3.39M 0.08%
168,510
– –
NSTG
67
DELISTED
NanoString Technologies, Inc.
NSTG
$3.15M 0.07%
196,711
– –
INOV
68
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.85M 0.07%
+136,772
New +$3.17M
KANG
69
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.81M 0.07%
+189,747
New +$3.07M
SGMO
70
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.76M 0.06%
490,000
+150,000
+44% +$1.24M
TSM icon
71
TSMC
TSM
$1.96T
$2.38M 0.06%
114,507
– –
XNPT
72
DELISTED
XENOPORT, INC.
XNPT
$2.35M 0.05%
676,645
+100,000
+17% +$631K
AGTC
73
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.22M 0.05%
169,000
+5,000
+3% +$82.9K
BABA icon
74
Alibaba
BABA
$276B
$2.13M 0.05%
36,149
+2,897
+9% +$211K
PRQR icon
75
ProQR Therapeutics
PRQR
$243M
$1.53M 0.04%
105,000
+7,110
+7% +$119K
1 2
3
4

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Altrinsic Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Altrinsic Global Advisors held 94 positions worth $4.31B, down 12% from $4.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors's Q3 2015 filing shows 7 new, 27 increased, 34 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 2,373,273 shares worth $74.8M. The largest sale was INFORMATICA CORP, an estimated $73.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Altrinsic Global Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,373,273 shares worth $74.8M.
  • Altrinsic Global Advisors added most to Baidu in Q3 2015, an estimated $67.2M increase.
  • Altrinsic Global Advisors's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $59.4M.
  • Altrinsic Global Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $73.3M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $4.31B portfolio in Q3 2015.
  • Altrinsic Global Advisors opened 7 new positions and closed 9 in Q3 2015.
  • Altrinsic Global Advisors's portfolio value fell 12% quarter-over-quarter to $4.31B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.