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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
+5.17%
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
$2.21B
AUM Growth
-$322M
Cap. Flow
-$404M
Cap. Flow %
-18.27%
Top 10 Hldgs %
53.59%
Holding
89
New
6
Increased
21
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$50.8M
2
ABEV icon
Ambev
ABEV
+$21.2M
3
CVS icon
CVS Health
CVS
+$13.7M
4
CHTR icon
Charter Communications
CHTR
+$12.9M
5
BIDU icon
Baidu
BIDU
+$10.4M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$147M
2
TRI icon
Thomson Reuters
TRI
+$72M
3
AAP icon
Advance Auto Parts
AAP
+$35.7M
4
TV icon
Televisa
TV
+$34.4M
5
PEP icon
PepsiCo
PEP
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Communication Services 17.89%
3 Healthcare 16.01%
4 Technology 12.25%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGR icon
51
Voyager Therapeutics
VYGR
$181M
$3.4M 0.15%
179,927
+5,000
+3% +$95.9K
AKCA
52
DELISTED
Akcea Therapeutics Inc
AKCA
$3.34M 0.15%
95,286
-102,514
-52% -$3.1M
TRUP icon
53
Trupanion
TRUP
$1.13B
$3.27M 0.15%
91,450
-15,000
-14% -$579K
NXTM
54
DELISTED
NxStage Medical Inc.
NXTM
$3.1M 0.14%
111,300
-18,388
-14% -$517K
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
$2.84M 0.13%
40,000
-20,000
-33% -$1.27M
DVCR
56
DELISTED
Diversicare Healthcare Services Inc
DVCR
$2.41M 0.11%
373,952
– –
EHC icon
57
Encompass Health
EHC
$11.3B
$2.2M 0.1%
35,442
-72,596
-67% -$4.41M
ELGX
58
DELISTED
Endologix Inc
ELGX
$2.17M 0.1%
113,500
+10,000
+10% +$357K
ARA
59
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.17M 0.1%
100,000
-10,000
-9% -$189K
VIV icon
60
Telefônica Brasil
VIV
$20.4B
$2.06M 0.09%
212,255
– –
TS icon
61
Tenaris
TS
$28.2B
$2.06M 0.09%
61,489
+6,055
+11% +$210K
L icon
62
Loews
L
$24.5B
$2M 0.09%
39,802
– –
AERI
63
DELISTED
Aerie Pharmaceuticals
AERI
$1.85M 0.08%
+30,000
New +$1.93M
NBIS
64
Nebius Group N.V.
NBIS
$37.6B
$1.82M 0.08%
55,457
-20,094
-27% -$680K
AGTC
65
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.8M 0.08%
246,900
– –
SURF
66
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.64M 0.07%
150,000
+109,601
+271% +$1.28M
XENE icon
67
Xenon Pharmaceuticals
XENE
$6.1B
$1.58M 0.07%
+120,000
New +$1.39M
KURA icon
68
Kura Oncology
KURA
$793M
$1.4M 0.06%
80,000
– –
FPRX
69
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.25M 0.06%
90,000
– –
CSCO icon
70
Cisco
CSCO
$443B
$1.25M 0.06%
25,660
– –
BRO icon
71
Brown & Brown
BRO
$25.1B
$1.16M 0.05%
39,166
– –
FATE icon
72
Fate Therapeutics
FATE
$275M
$1.14M 0.05%
70,000
+20,000
+40% +$237K
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$1.05M 0.05%
16,950
– –
CHU
74
DELISTED
China Unicom (HONG KONG) Limited
CHU
$904K 0.04%
77,364
– –
VIPS icon
75
Vipshop
VIPS
$7.26B
$784K 0.04%
125,615
+48,131
+62% +$395K
1 2
3
4

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Altrinsic Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Altrinsic Global Advisors held 89 positions worth $2.21B, down 13% from $2.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altrinsic Global Advisors withdrew a net $404M in Q3 2018, closing 5 positions and reducing 39 holdings. Its most notable exit was XL Group Ltd., an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Charter Communications worth $13.8M.

  • Altrinsic Global Advisors's largest Q3 2018 buy was Charter Communications: 42,276 shares worth $13.8M.
  • Altrinsic Global Advisors added most to Liberty Global Class A in Q3 2018, an estimated $50.8M increase.
  • Altrinsic Global Advisors's biggest Q3 2018 reduction was Advance Auto Parts, cutting an estimated $35.7M.
  • Altrinsic Global Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $147M.
  • Altrinsic Global Advisors's ten largest holdings make up 54% of its $2.21B portfolio in Q3 2018.
  • Altrinsic Global Advisors opened 6 new positions and closed 5 in Q3 2018.
  • Altrinsic Global Advisors's portfolio value fell 13% quarter-over-quarter to $2.21B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.