$2.17 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 147 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | ALEXION PHARMACEUTICALS INC | $8,787,000 | +38.9% | 65,000 | 0.0% | 0.41% | +34.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $4,513,000 | +31.6% | 95,000 | 0.0% | 0.21% | +26.8% | |
| VYGR | VOYAGER THERAPEUTICS INC | $3,635,000 | +103.6% | 189,927 | 0.0% | 0.17% | +95.3% | |
| BKD | BROOKDALE SR LIVING INC | $2,648,000 | -1.8% | 402,452 | 0.0% | 0.12% | -5.4% | |
| TS | TENARIS S Asponsored ads | $2,500,000 | +32.5% | 88,494 | 0.0% | 0.12% | +27.8% | |
| AACH | AAC HLDGS INC | $2,161,000 | +31.4% | 1,174,370 | 0.0% | 0.10% | +26.6% | |
| KURA | KURA ONCOLOGY INC | $1,742,000 | +18.2% | 105,000 | 0.0% | 0.08% | +12.7% | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $1,451,000 | +63.8% | 373,952 | 0.0% | 0.07% | +59.5% | |
| FATE | FATE THERAPEUTICS INC | $1,230,000 | +37.0% | 70,000 | 0.0% | 0.06% | +32.6% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $1,206,000 | +44.1% | 90,000 | 0.0% | 0.06% | +40.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $1,008,000 | +46.9% | 125,615 | 0.0% | 0.05% | +42.4% | |
| YY | YY INCsponsored ads a | $547,000 | +40.6% | 6,510 | 0.0% | 0.02% | +31.6% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $545,000 | -1.8% | 49,815 | 0.0% | 0.02% | -7.4% | |
| SOGO | SOGOU INCadr repstg a | $265,000 | +13.2% | 44,576 | 0.0% | 0.01% | +9.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.