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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
+6.13%
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
$2.94B
AUM Growth
+$247M
Cap. Flow
+$107M
Cap. Flow %
3.62%
Top 10 Hldgs %
47.74%
Holding
88
New
6
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$67.9M
2
KGC icon
Kinross Gold
KGC
+$38.9M
3
CTRA
Coterra Energy
CTRA
+$24.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.4M
5
BIDU icon
Baidu
BIDU
+$20.8M

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$32.2M
2
BRO icon
Brown & Brown
BRO
+$26.5M
3
AIZ icon
Assurant
AIZ
+$22.1M
4
AON icon
Aon
AON
+$18M
5
SYF icon
Synchrony
SYF
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Communication Services 20.95%
3 Healthcare 10.97%
4 Technology 7.51%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
51
DELISTED
Endologix Inc
ELGX
$5.72M 0.19%
79,000
+12,000
+18% +$794K
BKD icon
52
Brookdale Senior Living
BKD
$3.69B
$5M 0.17%
372,452
+30,000
+9% +$423K
NVDQ
53
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.61M 0.16%
591,100
– –
KND
54
DELISTED
Kindred Healthcare
KND
$4.48M 0.15%
537,000
– –
NSTG
55
DELISTED
NanoString Technologies, Inc.
NSTG
$4.43M 0.15%
223,111
– –
CBPO
56
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.19M 0.14%
41,858
– –
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.96M 0.13%
45,168
-5,000
-10% -$445K
DVCR
58
DELISTED
Diversicare Healthcare Services Inc
DVCR
$3.92M 0.13%
373,952
-19,314
-5% -$191K
SNDA icon
59
Sonida Senior Living
SNDA
$2.03B
$3.88M 0.13%
18,400
– –
SPNE
60
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.5M 0.12%
446,340
+15,000
+3% +$108K
PRGO icon
61
Perrigo
PRGO
$1.4B
$3.32M 0.11%
50,000
+25,000
+100% +$1.9M
SGMO
62
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.28M 0.11%
630,000
– –
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.21M 0.11%
62,700
-40,000
-39% -$1.85M
TSM icon
64
TSMC
TSM
$2.07T
$2.51M 0.09%
76,516
– –
BABA icon
65
Alibaba
BABA
$276B
$2.5M 0.08%
23,148
– –
VIV icon
66
Telefônica Brasil
VIV
$22.5B
$2.31M 0.08%
155,502
– –
JD icon
67
JD.com
JD
$41.8B
$2.11M 0.07%
67,799
– –
TRUP icon
68
Trupanion
TRUP
$1.08B
$1.8M 0.06%
+126,450
New +$1.93M
NBIS
69
Nebius Group N.V.
NBIS
$47.7B
$1.79M 0.06%
81,754
– –
PODD icon
70
Insulet
PODD
$11.4B
$1.76M 0.06%
40,900
-110,000
-73% -$4.72M
AGTC
71
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.58M 0.05%
229,000
+10,000
+5% +$78.1K
VYGR icon
72
Voyager Therapeutics
VYGR
$187M
$1.46M 0.05%
110,000
+10,000
+10% +$121K
CFMS
73
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.46M 0.05%
11,158
+2,000
+22% +$338K
CHU
74
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.29M 0.04%
96,047
– –
BRO icon
75
Brown & Brown
BRO
$23.6B
$1.27M 0.04%
60,836
-1,224,450
-95% -$26.5M
1 2
3
4

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Altrinsic Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Altrinsic Global Advisors held 88 positions worth $2.94B, up 9.2% from $2.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altrinsic Global Advisors deployed $107M of net new capital in Q1 2017, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was XL Group Ltd.: 1,730,380 shares worth $69M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was KB Financial Group, an estimated $32.2M trimmed.

  • Altrinsic Global Advisors's largest Q1 2017 buy was XL Group Ltd.: 1,730,380 shares worth $69M.
  • Altrinsic Global Advisors added most to Kinross Gold in Q1 2017, an estimated $38.9M increase.
  • Altrinsic Global Advisors's biggest Q1 2017 reduction was KB Financial Group, cutting an estimated $32.2M.
  • Altrinsic Global Advisors fully exited Assurant in Q1 2017, selling an estimated $22.1M.
  • Altrinsic Global Advisors's ten largest holdings make up 48% of its $2.94B portfolio in Q1 2017.
  • Altrinsic Global Advisors opened 6 new positions and closed 4 in Q1 2017.
  • Altrinsic Global Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.94B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2017, filed 15 May 2017.