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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
+0.61%
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
$2.48B
AUM Growth
-$131M
Cap. Flow
-$108M
Cap. Flow %
-4.36%
Top 10 Hldgs %
52.06%
Holding
86
New
4
Increased
24
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$35.1M
2
TRI icon
Thomson Reuters
TRI
+$23.4M
3
ORCL icon
Oracle
ORCL
+$15.1M
4
CMCSA icon
Comcast
CMCSA
+$12.6M
5
TAP icon
Molson Coors Class B
TAP
+$4.34M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$63.3M
2
IBN icon
ICICI Bank
IBN
+$60.5M
3
CSCO icon
Cisco
CSCO
+$14.4M
4
VOD icon
Vodafone
VOD
+$10.9M
5
CB icon
Chubb
CB
+$8.53M

Sector Composition

Rank Sector Weight
1 Financials 30.89%
2 Communication Services 15.11%
3 Healthcare 12.26%
4 Technology 10.72%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
51
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.99M 0.16%
210,000
-140,000
-40% -$2.99M
NSTG
52
DELISTED
NanoString Technologies, Inc.
NSTG
$3.95M 0.16%
526,411
+43,300
+9% +$314K
CBPO
53
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.8M 0.15%
46,858
– –
SNDA icon
54
Sonida Senior Living
SNDA
$1.9B
$3.5M 0.14%
21,734
– –
TRUP icon
55
Trupanion
TRUP
$1.07B
$3.33M 0.13%
111,450
– –
VYGR icon
56
Voyager Therapeutics
VYGR
$189M
$3.29M 0.13%
174,927
-90,000
-34% -$1.95M
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
$3.13M 0.13%
60,000
+5,000
+9% +$254K
DVCR
58
DELISTED
Diversicare Healthcare Services Inc
DVCR
$2.81M 0.11%
373,952
– –
BKD icon
59
Brookdale Senior Living
BKD
$3.49B
$2.7M 0.11%
402,452
+30,000
+8% +$254K
VIV icon
60
Telefônica Brasil
VIV
$20.6B
$2.65M 0.11%
172,689
– –
TS icon
61
Tenaris
TS
$28.6B
$2.32M 0.09%
66,868
– –
NBIS
62
Nebius Group N.V.
NBIS
$47.8B
$2.17M 0.09%
54,994
– –
L icon
63
Loews
L
$23.9B
$1.98M 0.08%
39,802
– –
RGNX icon
64
Regenxbio
RGNX
$648M
$1.79M 0.07%
+60,000
New +$1.75M
ARA
65
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.7M 0.07%
90,000
-40,000
-31% -$789K
FPRX
66
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.55M 0.06%
90,000
+10,000
+13% +$195K
KURA icon
67
Kura Oncology
KURA
$826M
$1.5M 0.06%
80,000
+20,000
+33% +$389K
CIB icon
68
Grupo Cibest SA
CIB
$22.3B
$1.34M 0.05%
31,841
– –
ZTO icon
69
ZTO Express
ZTO
$18.1B
$1.18M 0.05%
79,035
– –
YPF icon
70
YPF
YPF
$20.4B
$1.03M 0.04%
+47,640
New +$1.1M
BRO icon
71
Brown & Brown
BRO
$23.7B
$996K 0.04%
39,166
– –
CHU
72
DELISTED
China Unicom (HONG KONG) Limited
CHU
$992K 0.04%
77,364
+21,230
+38% +$284K
AGTC
73
DELISTED
Applied Genetic Technologies Corporation
AGTC
$951K 0.04%
246,900
+17,900
+8% +$75.2K
LOMA
74
Loma Negra
LOMA
$1.38B
$895K 0.04%
+41,965
New +$953K
FITB
75
Fifth Third Bancorp
FITB
$51.3B
$844K 0.03%
26,581
– –
1 2
3
4

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Altrinsic Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Altrinsic Global Advisors held 86 positions worth $2.48B, down 5% from $2.61B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altrinsic Global Advisors withdrew a net $108M in Q1 2018, closing 4 positions and reducing 34 holdings. Its most notable exit was Kindred Healthcare, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Regenxbio worth $1.79M.

  • Altrinsic Global Advisors's largest Q1 2018 buy was Regenxbio: 60,000 shares worth $1.79M.
  • Altrinsic Global Advisors added most to Check Point Software Technologies in Q1 2018, an estimated $35.1M increase.
  • Altrinsic Global Advisors's biggest Q1 2018 reduction was XL Group Ltd., cutting an estimated $63.3M.
  • Altrinsic Global Advisors fully exited Kindred Healthcare in Q1 2018, selling an estimated $2.78M.
  • Altrinsic Global Advisors's ten largest holdings make up 52% of its $2.48B portfolio in Q1 2018.
  • Altrinsic Global Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Altrinsic Global Advisors's portfolio value fell 5% quarter-over-quarter to $2.48B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.