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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
+5.67%
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
$3.85B
AUM Growth
-$459M
Cap. Flow
-$657M
Cap. Flow %
-17.05%
Top 10 Hldgs %
43.01%
Holding
90
New
5
Increased
16
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$37.3M
2
SYF icon
Synchrony
SYF
+$34.9M
3
UBS icon
UBS Group
UBS
+$28.7M
4
L icon
Loews
L
+$27.7M
5
SLB icon
SLB Ltd
SLB
+$22.9M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$86.3M
2
GE icon
GE Aerospace
GE
+$77.4M
3
G icon
Genpact
G
+$59.6M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$47.5M
5
JNPR
Juniper Networks
JNPR
+$46.1M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Communication Services 17.77%
3 Consumer Staples 10.4%
4 Healthcare 10.39%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$68.4B
$11.6M 0.3%
629,700
-100,000
-14% -$1.79M
AAC
52
DELISTED
AAC Holdings
AAC
$9.61M 0.25%
504,370
– –
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.92M 0.23%
85,168
-12,000
-12% -$1.25M
CBPO
54
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.41M 0.17%
44,958
-21,000
-32% -$2.42M
MMSI icon
55
Merit Medical Systems
MMSI
$4.82B
$6.19M 0.16%
333,000
+70,000
+27% +$1.41M
RAD
56
DELISTED
Rite Aid Corporation
RAD
$6.02M 0.16%
38,375
-15,000
-28% -$2.22M
PODD icon
57
Insulet
PODD
$11.8B
$5.71M 0.15%
150,900
-55,000
-27% -$1.85M
NVDQ
58
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.56M 0.14%
436,100
+10,000
+2% +$120K
SNDA icon
59
Sonida Senior Living
SNDA
$1.93B
$5.34M 0.14%
17,067
– –
SGNT
60
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$5.27M 0.14%
331,100
– –
ELGX
61
DELISTED
Endologix Inc
ELGX
$5.25M 0.14%
53,000
+13,000
+33% +$1.39M
KND
62
DELISTED
Kindred Healthcare
KND
$5.09M 0.13%
427,000
+120,000
+39% +$1.55M
SPNE
63
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.07M 0.13%
295,300
– –
BKD icon
64
Brookdale Senior Living
BKD
$3.55B
$4.48M 0.12%
242,452
+20,000
+9% +$431K
SGMO
65
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.47M 0.12%
490,000
– –
AGTC
66
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.06M 0.11%
199,000
+30,000
+18% +$463K
DVCR
67
DELISTED
Diversicare Healthcare Services Inc
DVCR
$3.62M 0.09%
443,952
– –
XNPT
68
DELISTED
XENOPORT, INC.
XNPT
$3.33M 0.09%
606,645
-70,000
-10% -$393K
NSTG
69
DELISTED
NanoString Technologies, Inc.
NSTG
$3.19M 0.08%
216,711
+20,000
+10% +$294K
KANG
70
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.06M 0.08%
149,747
-40,000
-21% -$690K
INOV
71
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.67M 0.07%
156,772
+20,000
+15% +$397K
TEAR
72
DELISTED
TearLab Corporation
TEAR
$2.34M 0.06%
168,510
– –
BABA icon
73
Alibaba
BABA
$276B
$2.27M 0.06%
27,882
-8,267
-23% -$649K
TSM icon
74
TSMC
TSM
$1.94T
$2M 0.05%
87,747
-26,760
-23% -$602K
PRQR icon
75
ProQR Therapeutics
PRQR
$244M
$1.78M 0.05%
205,000
+100,000
+95% +$1.15M
1 2
3
4

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Altrinsic Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Altrinsic Global Advisors held 90 positions worth $3.85B, down 11% from $4.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altrinsic Global Advisors withdrew a net $657M in Q4 2015, closing 5 positions and reducing 55 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $86.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Synchrony worth $33.9M.

  • Altrinsic Global Advisors's largest Q4 2015 buy was Synchrony: 1,114,039 shares worth $33.9M.
  • Altrinsic Global Advisors added most to Community Health Systems in Q4 2015, an estimated $37.3M increase.
  • Altrinsic Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $77.4M.
  • Altrinsic Global Advisors fully exited Carnival Corporation Ltd in Q4 2015, selling an estimated $86.3M.
  • Altrinsic Global Advisors's ten largest holdings make up 43% of its $3.85B portfolio in Q4 2015.
  • Altrinsic Global Advisors opened 5 new positions and closed 5 in Q4 2015.
  • Altrinsic Global Advisors's portfolio value fell 11% quarter-over-quarter to $3.85B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.