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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
+19.07%
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
$2.95B
AUM Growth
+$511M
Cap. Flow
+$115M
Cap. Flow %
3.92%
Top 10 Hldgs %
59.37%
Holding
89
New
2
Increased
32
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$43.9M
2
CHKP icon
Check Point Software Technologies
CHKP
+$22.3M
3
AZO icon
AutoZone
AZO
+$12.6M
4
HR icon
Healthcare Realty
HR
+$11.7M
5
KR icon
Kroger
KR
+$8.88M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$17.8M
2
BKNG icon
Booking.com
BKNG
+$12M
3
PPG icon
PPG Industries
PPG
+$9.87M
4
CHTR icon
Charter Communications
CHTR
+$8.82M
5
JWN
Nordstrom
JWN
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Communication Services 20.41%
3 Technology 16.23%
4 Healthcare 11.01%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPRX
51
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.76M 0.09%
162,000
+72,000
+80% +$902K
MMSI icon
52
Merit Medical Systems
MMSI
$5.08B
$2.73M 0.09%
49,202
-90,000
-65% -$4.64M
XENE icon
53
Xenon Pharmaceuticals
XENE
$6.15B
$2.62M 0.09%
170,000
– –
KB icon
54
KB Financial Group
KB
$42.6B
$2.55M 0.09%
64,306
-20,464
-24% -$801K
JD icon
55
JD.com
JD
$44.4B
$2.5M 0.08%
28,412
-3,979
-12% -$332K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.48M 0.08%
15,000
– –
KURA icon
57
Kura Oncology
KURA
$837M
$2.45M 0.08%
75,000
-25,000
-25% -$878K
EHC icon
58
Encompass Health
EHC
$10.9B
$2.3M 0.08%
34,996
– –
AXGN icon
59
Axogen
AXGN
$2.43B
$2.15M 0.07%
120,000
+20,000
+20% +$294K
IBN icon
60
ICICI Bank
IBN
$108B
$2.09M 0.07%
140,681
– –
L icon
61
Loews
L
$23.7B
$1.96M 0.07%
43,472
– –
LNTH icon
62
Lantheus
LNTH
$6.58B
$1.89M 0.06%
140,000
+40,000
+40% +$524K
VIPS icon
63
Vipshop
VIPS
$7.47B
$1.84M 0.06%
65,465
-18,837
-22% -$418K
BKD icon
64
Brookdale Senior Living
BKD
$3.38B
$1.78M 0.06%
402,452
– –
NVST icon
65
Envista
NVST
$4.53B
$1.69M 0.06%
50,000
– –
MORF
66
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.63M 0.06%
48,485
+5,000
+11% +$148K
MGNX icon
67
MacroGenics
MGNX
$249M
$1.6M 0.05%
70,000
– –
ATRA icon
68
Atara Biotherapeutics
ATRA
$78.3M
$1.57M 0.05%
3,200
– –
TS icon
69
Tenaris
TS
$29.2B
$1.55M 0.05%
97,222
– –
AGTC
70
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.38M 0.05%
336,900
– –
FITB
71
Fifth Third Bancorp
FITB
$52.7B
$1.35M 0.05%
49,041
– –
CABA icon
72
Cabaletta Bio
CABA
$455M
$1.25M 0.04%
100,000
– –
PRQR icon
73
ProQR Therapeutics
PRQR
$250M
$1.01M 0.03%
241,360
+20,000
+9% +$84.4K
DCTH icon
74
Delcath Systems
DCTH
$453M
$896K 0.03%
+50,000
New +$685K
BKR icon
75
Baker Hughes
BKR
$60.8B
$857K 0.03%
41,113
– –
1 2
3
4

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Altrinsic Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Altrinsic Global Advisors held 89 positions worth $2.95B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Altrinsic Global Advisors deployed $115M of net new capital in Q4 2020, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Healthcare Realty: 444,847 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $17.8M trimmed.

  • Altrinsic Global Advisors's largest Q4 2020 buy was Healthcare Realty: 444,847 shares worth $12.3M.
  • Altrinsic Global Advisors added most to Tencent Music in Q4 2020, an estimated $43.9M increase.
  • Altrinsic Global Advisors's biggest Q4 2020 reduction was Advance Auto Parts, cutting an estimated $17.8M.
  • Altrinsic Global Advisors fully exited PPG Industries in Q4 2020, selling an estimated $9.87M.
  • Altrinsic Global Advisors's ten largest holdings make up 59% of its $2.95B portfolio in Q4 2020.
  • Altrinsic Global Advisors opened 2 new positions and closed 6 in Q4 2020.
  • Altrinsic Global Advisors's portfolio value rose 21% quarter-over-quarter to $2.95B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.