$2.94 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 84 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -172,505 | -100.0% | -0.03% | – |
TEAR | Exit | TEARLAB CORP | $0 | – | -3,035,100 | -100.0% | -0.06% | – |
RAD | Exit | RITE AID CORP | $0 | – | -517,500 | -100.0% | -0.16% | – |
TGT | Exit | TARGET CORP | $0 | – | -149,928 | -100.0% | -0.40% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -237,881 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-02-14 |
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.