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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
+2.57%
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
$2.64B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-6.49%
Top 10 Hldgs %
52.35%
Holding
92
New
8
Increased
19
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$62.2M
2
XL
XL Group Ltd.
XL
+$43.2M
3
CNDT icon
Conduent
CNDT
+$23.9M
4
GE icon
GE Aerospace
GE
+$19.2M
5
AAP icon
Advance Auto Parts
AAP
+$18.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$75.8M
2
BIDU icon
Baidu
BIDU
+$50.5M
3
TV icon
Televisa
TV
+$38.1M
4
FNF icon
Fidelity National Financial
FNF
+$27.5M
5
L icon
Loews
L
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Communication Services 16.63%
3 Healthcare 12.38%
4 Technology 8.09%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
51
DELISTED
NxStage Medical Inc.
NXTM
$4.87M 0.18%
176,300
-250,000
-59% -$6.67M
SNDA icon
52
Sonida Senior Living
SNDA
$1.97B
$4.34M 0.16%
23,067
+2,000
+9% +$393K
KND
53
DELISTED
Kindred Healthcare
KND
$4.33M 0.16%
637,000
+100,000
+19% +$851K
CBPO
54
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.31M 0.16%
46,712
+4,854
+12% +$466K
DVCR
55
DELISTED
Diversicare Healthcare Services Inc
DVCR
$4.3M 0.16%
373,952
– –
ELGX
56
DELISTED
Endologix Inc
ELGX
$4.21M 0.16%
94,500
+15,500
+20% +$706K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.2M 0.16%
45,168
– –
BKD icon
58
Brookdale Senior Living
BKD
$3.62B
$3.95M 0.15%
372,452
– –
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$3.51M 0.13%
25,000
-5,000
-17% -$679K
AKCA
60
DELISTED
Akcea Therapeutics Inc
AKCA
$3.46M 0.13%
+125,000
New +$2.31M
VYGR icon
61
Voyager Therapeutics
VYGR
$187M
$3.4M 0.13%
164,927
-15,073
-8% -$170K
TRUP icon
62
Trupanion
TRUP
$1.05B
$2.94M 0.11%
111,450
-10,000
-8% -$230K
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
$2.77M 0.1%
+50,000
New +$3.31M
VIV icon
64
Telefônica Brasil
VIV
$22.4B
$2.73M 0.1%
172,689
-7,890
-4% -$120K
TSM icon
65
TSMC
TSM
$2.09T
$2.25M 0.08%
59,783
-2,750
-4% -$100K
RXDX
66
DELISTED
Ignyta, Inc.
RXDX
$1.98M 0.07%
160,000
+90,000
+129% +$928K
NBIS
67
Nebius Group N.V.
NBIS
$47.7B
$1.81M 0.07%
54,994
-25,110
-31% -$766K
JD icon
68
JD.com
JD
$40.8B
$1.78M 0.07%
46,576
-10,359
-18% -$443K
ARA
69
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.5M 0.06%
+100,000
New +$1.57M
TS icon
70
Tenaris
TS
$29.1B
$1.49M 0.06%
52,555
+10,681
+26% +$312K
CIB icon
71
Grupo Cibest SA
CIB
$20.4B
$1.46M 0.06%
31,841
+5,000
+19% +$225K
ZTO icon
72
ZTO Express
ZTO
$18.2B
$1.11M 0.04%
+79,035
New +$1.14M
CFMS
73
DELISTED
Conformis, Inc. Common Stock
CFMS
$982K 0.04%
11,158
– –
PRQR icon
74
ProQR Therapeutics
PRQR
$243M
$928K 0.04%
191,360
– –
AGTC
75
DELISTED
Applied Genetic Technologies Corporation
AGTC
$905K 0.03%
229,000
– –
1 2
3
4

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Altrinsic Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Altrinsic Global Advisors held 92 positions worth $2.64B, down 4.5% from $2.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altrinsic Global Advisors withdrew a net $172M in Q3 2017, closing 7 positions and reducing 48 holdings. Its most notable exit was Baker Hughes, an estimated $16.6M position sold in full.

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

Against the trend, Altrinsic Global Advisors opened a new position in Conduent worth $22.9M.

  • Altrinsic Global Advisors's largest Q3 2017 buy was Conduent: 1,464,483 shares worth $22.9M.
  • Altrinsic Global Advisors added most to Medtronic in Q3 2017, an estimated $62.2M increase.
  • Altrinsic Global Advisors's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $75.8M.
  • Altrinsic Global Advisors fully exited Baker Hughes in Q3 2017, selling an estimated $16.6M.
  • Altrinsic Global Advisors's ten largest holdings make up 52% of its $2.64B portfolio in Q3 2017.
  • Altrinsic Global Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Altrinsic Global Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.64B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.