$3.58 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $243,416,000 | – | 2,042,942 | +100.0% | 6.81% | – |
| IBN | Buy | ICICI BK LTDadr | $101,814,000 | +18.0% | 14,219,933 | +29.0% | 2.85% | +27.1% |
| L | Buy | LOEWS CORP | $86,402,000 | +3.6% | 2,258,285 | +3.9% | 2.42% | +11.5% |
| TGT | Buy | TARGET CORP | $72,254,000 | +76.2% | 878,153 | +55.5% | 2.02% | +89.9% |
| EBAY | Buy | EBAY INC | $53,412,000 | +30.5% | 2,238,554 | +50.3% | 1.49% | +40.7% |
| QCOM | Buy | QUALCOMM INC | $50,028,000 | +18.4% | 978,258 | +15.7% | 1.40% | +27.5% |
| SLB | Buy | SCHLUMBERGER LTD | $38,491,000 | +80.3% | 521,904 | +70.5% | 1.08% | +94.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $37,601,000 | +42.4% | 292,687 | +65.5% | 1.05% | +53.2% |
| AIZ | New | ASSURANT INC | $32,674,000 | – | 423,519 | +100.0% | 0.91% | – |
| SABR | New | SABRE CORP | $30,518,000 | – | 1,055,254 | +100.0% | 0.85% | – |
| BIIB | New | BIOGEN INC | $28,965,000 | – | 111,265 | +100.0% | 0.81% | – |
| BP | Buy | BP PLCsponsored adr | $26,698,000 | -1.6% | 884,656 | +2.0% | 0.75% | +6.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $25,024,000 | +94.5% | 617,886 | +197.4% | 0.70% | +109.6% |
| PYPL | New | PAYPAL HLDGS INC | $23,312,000 | – | 603,936 | +100.0% | 0.65% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $6,508,000 | +28.0% | 527,000 | +23.4% | 0.18% | +37.9% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,892,000 | -12.0% | 441,100 | +1.1% | 0.14% | -4.9% |
| ELGX | Buy | ENDOLOGIX INC | $4,849,000 | -7.6% | 580,000 | +9.4% | 0.14% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,644,000 | +3.8% | 292,452 | +20.6% | 0.13% | +12.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,250,000 | – | 67,700 | +100.0% | 0.12% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,489,000 | +9.4% | 229,211 | +5.8% | 0.10% | +18.1% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $3,025,000 | -32.4% | 500,000 | +2.0% | 0.08% | -26.7% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $626,000 | +17.7% | 104,532 | +45.2% | 0.02% | +28.6% |
| JD | Buy | JD COM INCspon adr cl a | $393,000 | +24.0% | 14,839 | +51.2% | 0.01% | +37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2022-02-10 |
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.