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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
+2.66%
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
$2.31B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
4.46%
Top 10 Hldgs %
56.22%
Holding
81
New
1
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$36.8M
2
CTSH icon
Cognizant
CTSH
+$26.4M
3
BP icon
BP
BP
+$20.2M
4
AAP icon
Advance Auto Parts
AAP
+$13.6M
5
WTW icon
Willis Towers Watson
WTW
+$9.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.5M
2
CB icon
Chubb
CB
+$44.1M
3
KGC icon
Kinross Gold
KGC
+$31.2M
4
EBAY icon
eBay
EBAY
+$3.77M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Communication Services 20.67%
3 Healthcare 12.47%
4 Technology 10.89%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPRX
76
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$349K 0.02%
90,000
– –
LOMA
77
Loma Negra
LOMA
$1.38B
$286K 0.01%
49,815
– –
SOGO
78
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$221K 0.01%
44,576
– –
VYGR icon
79
Voyager Therapeutics
VYGR
$189M
– –
-50,000
Closed -$1.36M
CFMS
80
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-14,158
Closed -$1.54M
DVCR
81
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-373,952
Closed -$1.4M
1 2 3
4

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Altrinsic Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Altrinsic Global Advisors held 81 positions worth $2.31B, up 6.9% from $2.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrinsic Global Advisors deployed $103M of net new capital in Q3 2019, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Trip.com Group: 15,201 shares worth $445K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $46.5M trimmed.

  • Altrinsic Global Advisors's largest Q3 2019 buy was Trip.com Group: 15,201 shares worth $445K.
  • Altrinsic Global Advisors added most to Check Point Software Technologies in Q3 2019, an estimated $36.8M increase.
  • Altrinsic Global Advisors's biggest Q3 2019 reduction was Medtronic, cutting an estimated $46.5M.
  • Altrinsic Global Advisors fully exited Conformis, Inc. Common Stock in Q3 2019, selling an estimated $1.54M.
  • Altrinsic Global Advisors's ten largest holdings make up 56% of its $2.31B portfolio in Q3 2019.
  • Altrinsic Global Advisors opened 1 new position and closed 3 in Q3 2019.
  • Altrinsic Global Advisors's portfolio value rose 6.9% quarter-over-quarter to $2.31B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.