$2.73 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 93 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $61,458,000 | +60.5% | 781,513 | +61.4% | 2.25% | +107.8% |
| RGC | New | REGAL ENTMT GROUPcl a | $18,105,000 | – | 832,418 | +100.0% | 0.66% | – |
| AIRM | Buy | AIR METHODS CORP | $11,623,000 | -1.4% | 369,100 | +12.2% | 0.42% | +27.6% |
| AACH | Buy | AAC HLDGS INC | $9,293,000 | -19.3% | 534,370 | +5.9% | 0.34% | +4.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,976,000 | +32.4% | 342,452 | +17.1% | 0.22% | +71.1% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $5,451,000 | +22.8% | 471,100 | +4.4% | 0.20% | +59.2% |
| KND | Buy | KINDRED HEALTHCARE INC | $4,977,000 | -7.6% | 487,000 | +2.1% | 0.18% | +19.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,857,000 | +68.2% | 243,111 | +6.1% | 0.18% | +117.1% |
| CSU | Buy | CAPITAL SR LIVING CORP | $4,637,000 | +2.5% | 276,007 | +7.8% | 0.17% | +32.8% |
| SPNE | Buy | SEASPINE HLDGS CORP | $4,159,000 | +1.5% | 411,340 | +5.2% | 0.15% | +31.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $2,917,000 | +0.8% | 630,000 | +26.0% | 0.11% | +30.5% |
| PRGO | New | PERRIGO CO PLC | $2,308,000 | – | 25,000 | +100.0% | 0.08% | – |
| CFMS | New | CONFORMIS INC | $2,271,000 | – | 228,942 | +100.0% | 0.08% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $2,142,000 | -23.8% | 219,000 | +10.1% | 0.08% | -1.3% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $1,404,000 | +41.5% | 210,556 | +2.7% | 0.05% | +82.1% |
| JD | Buy | JD COM INCspon adr cl a | $1,288,000 | +120.2% | 49,368 | +79.3% | 0.05% | +176.5% |
| YNDX | Buy | YANDEX N V | $1,061,000 | +23.5% | 50,406 | +28.1% | 0.04% | +62.5% |
| SFUN | New | FANG HLDGS LTDadr | $462,000 | – | 102,998 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.