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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
(-5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
86
New
4
Increased
24
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$35.1M |
| 2 |
Thomson Reuters
TRI
|
+$23.4M |
| 3 |
Oracle
ORCL
|
+$15.1M |
| 4 |
Comcast
CMCSA
|
+$12.6M |
| 5 |
Molson Coors Class B
TAP
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$63.3M |
| 2 |
ICICI Bank
IBN
|
+$60.5M |
| 3 |
Cisco
CSCO
|
+$14.4M |
| 4 |
Vodafone
VOD
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$299B
| $838K | 0.03% |
8,426
| – | – |
|
77
JD.com
JD
$43.6B
| $710K | 0.03% |
17,540
-36,736
| -68% | -$1.67M |
|
|
SOGO
78
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $621K | 0.03% |
75,269
+17,317
| +30% | +$176K |
|
79
ProQR Therapeutics
PRQR
$251M
| $588K | 0.02% |
191,360
| – | – |
|
|
BRFS
80
DELISTED
BRF SA
BRFS
| $574K | 0.02% |
+82,864
| New | +$801K |
|
|
CFMS
81
DELISTED
Conformis, Inc. Common Stock
CFMS
| $477K | 0.02% |
13,158
+2,000
| +18% | +$83.9K |
|
82
Bristol-Myers Squibb
BMY
$132B
| $471K | 0.02% |
7,446
| – | – |
|
83
TSMC
TSM
$2.09T
| – | – |
-59,783
| Closed | -$2.37M |
|
|
ONCE
84
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-30,000
| Closed | -$1.54M |
|
|
KND
85
DELISTED
Kindred Healthcare
KND
| – | – |
-287,000
| Closed | -$2.78M |
|
|
RXDX
86
DELISTED
Ignyta, Inc.
RXDX
| – | – |
-23,958
| Closed | -$640K |
|
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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.