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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
+0.97%
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
$2.53B
AUM Growth
+$55.5M
Cap. Flow
+$62.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
49.87%
Holding
88
New
6
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$40.2M
2
KR icon
Kroger
KR
+$38.2M
3
CB icon
Chubb
CB
+$24.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$11.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$57.7M
2
EHC icon
Encompass Health
EHC
+$34.7M
3
CSCO icon
Cisco
CSCO
+$12.2M
4
VZ icon
Verizon
VZ
+$9.59M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Communication Services 16.41%
3 Healthcare 12.22%
4 Technology 10.71%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.4B
$4.52M 0.18%
62,000
– –
CBPO
52
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.16M 0.16%
41,858
-5,000
-11% -$432K
TRUP icon
53
Trupanion
TRUP
$1.08B
$4.11M 0.16%
106,450
-5,000
-4% -$155K
CVS icon
54
CVS Health
CVS
$137B
$4.05M 0.16%
+63,000
New +$4.15M
SNDA icon
55
Sonida Senior Living
SNDA
$2.03B
$4.01M 0.16%
25,067
+3,333
+15% +$550K
SGMO
56
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.69M 0.15%
260,000
+50,000
+24% +$831K
BKD icon
57
Brookdale Senior Living
BKD
$3.69B
$3.66M 0.14%
402,452
– –
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
$3.62M 0.14%
129,688
-46,612
-26% -$1.25M
VYGR icon
59
Voyager Therapeutics
VYGR
$187M
$3.42M 0.14%
174,927
– –
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
$3.13M 0.12%
60,000
– –
NBIS
61
Nebius Group N.V.
NBIS
$47.7B
$2.71M 0.11%
75,551
+20,557
+37% +$716K
DVCR
62
DELISTED
Diversicare Healthcare Services Inc
DVCR
$2.54M 0.1%
373,952
– –
VIV icon
63
Telefônica Brasil
VIV
$22.5B
$2.52M 0.1%
212,255
+39,566
+23% +$521K
TS icon
64
Tenaris
TS
$28.5B
$2.02M 0.08%
55,434
-11,434
-17% -$423K
L icon
65
Loews
L
$24.4B
$1.92M 0.08%
39,802
– –
ARA
66
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.74M 0.07%
110,000
+20,000
+22% +$314K
KURA icon
67
Kura Oncology
KURA
$901M
$1.46M 0.06%
80,000
– –
FPRX
68
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.42M 0.06%
90,000
– –
PRQR icon
69
ProQR Therapeutics
PRQR
$244M
$1.4M 0.06%
191,360
– –
ZTO icon
70
ZTO Express
ZTO
$18.1B
$1.15M 0.05%
57,275
-21,760
-28% -$392K
CSCO icon
71
Cisco
CSCO
$452B
$1.1M 0.04%
25,660
-278,875
-92% -$12.2M
BRO icon
72
Brown & Brown
BRO
$23.6B
$1.09M 0.04%
39,166
– –
CHU
73
DELISTED
China Unicom (HONG KONG) Limited
CHU
$968K 0.04%
77,364
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$938K 0.04%
16,950
+9,504
+128% +$513K
AGTC
75
DELISTED
Applied Genetic Technologies Corporation
AGTC
$914K 0.04%
246,900
– –
1 2
3
4

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Altrinsic Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Altrinsic Global Advisors held 88 positions worth $2.53B, up 2.2% from $2.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Altrinsic Global Advisors's Q2 2018 filing shows 6 new, 41 increased, 19 reduced and 5 closed positions. Its largest new stake was Liberty Global Class A: 1,333,409 shares worth $36.7M. The largest sale was Thomson Reuters, an estimated $57.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Altrinsic Global Advisors's largest Q2 2018 buy was Liberty Global Class A: 1,333,409 shares worth $36.7M.
  • Altrinsic Global Advisors added most to Chubb in Q2 2018, an estimated $24.5M increase.
  • Altrinsic Global Advisors's biggest Q2 2018 reduction was Thomson Reuters, cutting an estimated $57.7M.
  • Altrinsic Global Advisors fully exited Regenxbio in Q2 2018, selling an estimated $1.79M.
  • Altrinsic Global Advisors's ten largest holdings make up 50% of its $2.53B portfolio in Q2 2018.
  • Altrinsic Global Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Altrinsic Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.53B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.