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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
+4.47%
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
$2.73B
AUM Growth
-$807M
Cap. Flow
-$925M
Cap. Flow %
-33.83%
Top 10 Hldgs %
47.08%
Holding
85
New
3
Increased
14
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.6M
2
RGC
Regal Entertainment Group
RGC
+$18.3M
3
PRGO icon
Perrigo
PRGO
+$2.3M
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.84M
5
AIRM
Air Methods Corp
AIRM
+$1.36M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$218M
2
ICE icon
Intercontinental Exchange
ICE
+$49.1M
3
KB icon
KB Financial Group
KB
+$40.1M
4
CB icon
Chubb
CB
+$35.3M
5
AON icon
Aon
AON
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Communication Services 20.75%
3 Healthcare 14.23%
4 Energy 7.38%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.49M 0.24%
70,168
– –
PODD icon
52
Insulet
PODD
$11.4B
$6.18M 0.23%
150,900
-60,000
-28% -$2.37M
BKD icon
53
Brookdale Senior Living
BKD
$3.69B
$5.98M 0.22%
342,452
+50,000
+17% +$862K
NVDQ
54
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.45M 0.2%
471,100
+20,000
+4% +$217K
CBPO
55
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.21M 0.19%
41,858
– –
KND
56
DELISTED
Kindred Healthcare
KND
$4.98M 0.18%
487,000
+10,000
+2% +$111K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$37.2B
$4.93M 0.18%
72,700
– –
NSTG
58
DELISTED
NanoString Technologies, Inc.
NSTG
$4.86M 0.18%
243,111
+13,900
+6% +$221K
SNDA icon
59
Sonida Senior Living
SNDA
$2.03B
$4.64M 0.17%
18,400
+1,333
+8% +$353K
DVCR
60
DELISTED
Diversicare Healthcare Services Inc
DVCR
$4.44M 0.16%
443,952
– –
SPNE
61
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.16M 0.15%
411,340
+20,488
+5% +$212K
RAD
62
DELISTED
Rite Aid Corporation
RAD
$3.98M 0.15%
25,875
– –
SGMO
63
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.92M 0.11%
630,000
+130,000
+26% +$661K
PRGO icon
64
Perrigo
PRGO
$1.4B
$2.31M 0.08%
+25,000
New +$2.3M
CFMS
65
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.27M 0.08%
+9,158
New +$1.84M
BABA icon
66
Alibaba
BABA
$276B
$2.27M 0.08%
21,456
– –
AGTC
67
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.14M 0.08%
219,000
+20,000
+10% +$270K
TEAR
68
DELISTED
TearLab Corporation
TEAR
$1.97M 0.07%
303,510
– –
TSM icon
69
TSMC
TSM
$2.07T
$1.93M 0.07%
63,057
– –
PRQR icon
70
ProQR Therapeutics
PRQR
$244M
$1.4M 0.05%
210,556
+5,556
+3% +$30.6K
JD icon
71
JD.com
JD
$41.8B
$1.29M 0.05%
49,368
+21,828
+79% +$526K
NBIS
72
Nebius Group N.V.
NBIS
$47.7B
$1.06M 0.04%
50,406
+11,070
+28% +$241K
VIV icon
73
Telefônica Brasil
VIV
$22.5B
$943K 0.03%
65,152
-19,062
-23% -$277K
ARGS
74
DELISTED
Argos Therapeutics, Inc.
ARGS
$857K 0.03%
8,625
– –
CHU
75
DELISTED
China Unicom (HONG KONG) Limited
CHU
$703K 0.03%
57,715
– –
1 2
3
4

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Altrinsic Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Altrinsic Global Advisors held 85 positions worth $2.73B, down 23% from $3.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Altrinsic Global Advisors withdrew a net $925M in Q3 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was Willis Towers Watson, an estimated $218M position sold in full.

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

Against the trend, Altrinsic Global Advisors opened a new position in Regal Entertainment Group worth $18.1M.

  • Altrinsic Global Advisors's largest Q3 2016 buy was Regal Entertainment Group: 832,418 shares worth $18.1M.
  • Altrinsic Global Advisors added most to SLB Ltd in Q3 2016, an estimated $23.6M increase.
  • Altrinsic Global Advisors's biggest Q3 2016 reduction was Intercontinental Exchange, cutting an estimated $49.1M.
  • Altrinsic Global Advisors fully exited Willis Towers Watson in Q3 2016, selling an estimated $218M.
  • Altrinsic Global Advisors's ten largest holdings make up 47% of its $2.73B portfolio in Q3 2016.
  • Altrinsic Global Advisors opened 3 new positions and closed 5 in Q3 2016.
  • Altrinsic Global Advisors's portfolio value fell 23% quarter-over-quarter to $2.73B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.