ALTRINSIC GLOBAL ADVISORS LLC - Q1 2015 holdings

$4.6 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 171 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

 Value Shares↓ Weighting
MDT NewMEDTRONIC PLC$171,348,0002,197,055
+100.0%
3.72%
NewTHOMSON REUTERS CORP$41,776,0001,030,371
+100.0%
0.91%
CYH NewCOMMUNITY HEALTH SYS INC NEW$31,834,000608,924
+100.0%
0.69%
SGNT NewSAGENT PHARMACEUTICALS INC$5,501,000236,600
+100.0%
0.12%
PODD NewINSULET CORP$3,335,000100,000
+100.0%
0.07%
PRQR NewPROQR THRAPEUTICS N V$1,169,00053,436
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KINROSS GOLD CORP42Q3 20235.5%
BP PLC42Q3 20236.3%
COMCAST CORP NEW42Q3 20233.0%
PUBLIC SVC ENTERPRISE GRP IN42Q3 20232.7%
CISCO SYS INC42Q3 20232.4%
ORACLE CORP40Q1 20232.1%
VODAFONE GROUP PLC NEW39Q3 20237.5%
INTERCONTINENTAL EXCHANGE INC.37Q3 20234.5%
PEPSICO INC37Q2 20223.0%
EOG RES INC36Q3 20231.5%

View ALTRINSIC GLOBAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ALTRINSIC GLOBAL ADVISORS LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Diversicare Healthcare Services, Inc.Sold outFebruary 10, 202200.0%
AAC Holdings, Inc.Sold outFebruary 12, 202100.0%
trivago N.V.Sold outFebruary 13, 201900.0%
TearLab CorpSold outFebruary 14, 201800.0%
FOSTER WHEELER AGFebruary 13, 20141,488,2361.5%
COOPER COMPANIES INCFebruary 08, 201071,5000.1%
ADVOCAT INCJanuary 14, 2010443,9528.0%

View ALTRINSIC GLOBAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View ALTRINSIC GLOBAL ADVISORS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4602114000.0 != 4602118000.0)

Export ALTRINSIC GLOBAL ADVISORS LLC's holdings