We are live on ! Find out more
AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$3.54B
AUM Growth
-$35.5M
Cap. Flow
-$119M
Cap. Flow %
-3.37%
Top 10 Hldgs %
47.01%
Holding
87
New
3
Increased
14
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$217M
2
TRI icon
Thomson Reuters
TRI
+$41.5M
3
VOD icon
Vodafone
VOD
+$40.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$24.3M
5
SHPG
Shire pic
SHPG
+$23.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$71.2M
2
TGT icon
Target
TGT
+$39.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$37.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$36.7M
5
PM icon
Philip Morris
PM
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 36.38%
2 Communication Services 18.87%
3 Healthcare 12.2%
4 Consumer Staples 6.91%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
51
Merit Medical Systems
MMSI
$4.41B
$6.6M 0.19%
333,000
– –
PODD icon
52
Insulet
PODD
$11.4B
$6.38M 0.18%
210,900
+60,000
+40% +$1.87M
BSX icon
53
Boston Scientific
BSX
$65.4B
$5.95M 0.17%
254,700
-275,000
-52% -$5.95M
SGNT
54
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$5.56M 0.16%
371,100
+40,000
+12% +$514K
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.46M 0.15%
70,168
-15,000
-18% -$1.28M
KND
56
DELISTED
Kindred Healthcare
KND
$5.38M 0.15%
477,000
-50,000
-9% -$626K
SNDA icon
57
Sonida Senior Living
SNDA
$1.93B
$4.52M 0.13%
17,067
– –
BKD icon
58
Brookdale Senior Living
BKD
$3.58B
$4.51M 0.13%
292,452
– –
CBPO
59
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.45M 0.13%
41,858
– –
NVDQ
60
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.44M 0.13%
451,100
+10,000
+2% +$107K
SPNE
61
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.1M 0.12%
390,852
+95,552
+32% +$1.15M
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$35.7B
$4.03M 0.11%
72,700
+5,000
+7% +$315K
RAD
63
DELISTED
Rite Aid Corporation
RAD
$3.88M 0.11%
25,875
-12,500
-33% -$1.97M
DVCR
64
DELISTED
Diversicare Healthcare Services Inc
DVCR
$3.69M 0.1%
443,952
– –
SGMO
65
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.9M 0.08%
500,000
– –
NSTG
66
DELISTED
NanoString Technologies, Inc.
NSTG
$2.89M 0.08%
229,211
– –
AGTC
67
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.81M 0.08%
199,000
– –
XNPT
68
DELISTED
XENOPORT, INC.
XNPT
$2.51M 0.07%
356,645
-250,000
-41% -$1.41M
TEAR
69
DELISTED
TearLab Corporation
TEAR
$1.94M 0.05%
303,510
+135,000
+80% +$987K
BABA icon
70
Alibaba
BABA
$276B
$1.71M 0.05%
21,456
-320
-1% -$25K
TSM icon
71
TSMC
TSM
$2.07T
$1.65M 0.05%
63,057
-939
-1% -$23.4K
VIV icon
72
Telefônica Brasil
VIV
$22.3B
$1.15M 0.03%
84,214
+20,924
+33% +$252K
ARGS
73
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.06M 0.03%
8,625
– –
PRQR icon
74
ProQR Therapeutics
PRQR
$240M
$992K 0.03%
205,000
– –
NBIS
75
Nebius Group N.V.
NBIS
$45.1B
$859K 0.02%
39,336
-603
-2% -$11.7K
1 2
3
4

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Altrinsic Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Altrinsic Global Advisors held 87 positions worth $3.54B, down 0.99% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Altrinsic Global Advisors withdrew a net $119M in Q2 2016, closing 5 positions and reducing 52 holdings. Its most notable exit was Walmart Inc, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Willis Towers Watson worth $218M.

  • Altrinsic Global Advisors's largest Q2 2016 buy was Willis Towers Watson: 1,757,365 shares worth $218M.
  • Altrinsic Global Advisors added most to Thomson Reuters in Q2 2016, an estimated $41.5M increase.
  • Altrinsic Global Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $39.1M.
  • Altrinsic Global Advisors fully exited Walmart Inc in Q2 2016, selling an estimated $71.2M.
  • Altrinsic Global Advisors's ten largest holdings make up 47% of its $3.54B portfolio in Q2 2016.
  • Altrinsic Global Advisors opened 3 new positions and closed 5 in Q2 2016.
  • Altrinsic Global Advisors's portfolio value fell 0.99% quarter-over-quarter to $3.54B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.