$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRM | AIR METHODS CORP | $13,697,000 | +5.8% | 294,000 | 0.0% | 0.30% | +11.2% | |
| NXTM | NXSTAGE MEDICAL INC | $11,527,000 | -3.5% | 666,300 | 0.0% | 0.25% | +1.2% | |
| NUVA | NUVASIVE INC | $10,014,000 | -2.5% | 217,750 | 0.0% | 0.22% | +2.8% | |
| RAD | RITE AID CORP | $9,277,000 | +15.6% | 1,067,500 | 0.0% | 0.20% | +21.7% | |
| BKD | BROOKDALE SR LIVING INC | $8,400,000 | +3.0% | 222,452 | 0.0% | 0.18% | +8.3% | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $6,149,000 | +46.6% | 443,952 | 0.0% | 0.13% | +54.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $5,331,000 | +3.1% | 340,000 | 0.0% | 0.12% | +8.4% | |
| NKTR | NEKTAR THERAPEUTICS | $5,060,000 | -29.0% | 460,000 | 0.0% | 0.11% | -25.2% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $4,385,000 | -2.3% | 270,000 | 0.0% | 0.10% | +2.2% | |
| XNPT | XENOPORT INC | $4,106,000 | -18.8% | 576,645 | 0.0% | 0.09% | -15.2% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,079,000 | +1.4% | 141,410 | 0.0% | 0.04% | +7.1% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $2,004,000 | -26.9% | 196,711 | 0.0% | 0.04% | -22.8% | |
| NBL | NOBLE ENERGY INC | $1,088,000 | +3.0% | 22,256 | 0.0% | 0.02% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINROSS GOLD CORP | 42 | Q3 2023 | 5.5% |
| BP PLC | 42 | Q3 2023 | 6.3% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.0% |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 2.7% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
| ORACLE CORP | 40 | Q1 2023 | 2.1% |
| VODAFONE GROUP PLC NEW | 39 | Q3 2023 | 7.5% |
| INTERCONTINENTAL EXCHANGE INC. | 37 | Q3 2023 | 4.5% |
| PEPSICO INC | 37 | Q2 2022 | 3.0% |
| EOG RES INC | 36 | Q3 2023 | 1.5% |
View ALTRINSIC GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Diversicare Healthcare Services, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| AAC Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| trivago N.V.Sold out | February 13, 2019 | 0 | 0.0% |
| TearLab CorpSold out | February 14, 2018 | 0 | 0.0% |
| FOSTER WHEELER AG | February 13, 2014 | 1,488,236 | 1.5% |
| COOPER COMPANIES INC | February 08, 2010 | 71,500 | 0.1% |
| ADVOCAT INC | January 14, 2010 | 443,952 | 8.0% |
View ALTRINSIC GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ALTRINSIC GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.