ALTRINSIC GLOBAL ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+71,810
(1.2%)
New positions
9
Sold out positions
6
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOD | 111,215 | NEW |
| EMBJ | 104,683 | 17564.3% |
| ALL | 96,558 | NEW |
| TV | 91,504 | 53.8% |
| PM | 51,687 | 36.8% |
| VZ | 49,926 | NEW |
| EXC | 48,444 | 20.4% |
| G | 45,113 | 54.7% |
| BRO | 22,972 | NEW |
| COVIDIEN PLC | 15,955 | 7.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -160,279 | -100.0% |
| AGRIUM INC | -128,882 | -100.0% |
| GL | -52,322 | -52.1% |
| TALISMAN ENERGY INC COM | -38,830 | -16.7% |
| TIME WARNER INC | -36,156 | -16.8% |
| NOBLE CORPORATION ORD | -32,981 | -14.2% |
| CNQ | -31,764 | -17.1% |
| JNP | -21,601 | -14.8% |
| BMRN | -21,554 | -14.7% |
| LORILLARD INC COM | -21,504 | -47.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|