-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Saekofs8R6EVyS0UkTtamimUV92egi+4saTdjhjKb9Kgib0HD2nizPmGXNJQgX8K ow1jNZe8NtWob7MKBnbTuA== 0000919574-04-002372.txt : 20040816 0000919574-04-002372.hdr.sgml : 20040816 20040816122228 ACCESSION NUMBER: 0000919574-04-002372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10104 FILM NUMBER: 04977190 BUSINESS ADDRESS: STREET 1: 53 FOREST AVENUE STREET 2: 3RD FLOOR CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 2036989400 MAIL ADDRESS: STREET 1: 53 FOREST AVENUE STREET 2: 3RD FLOOR CITY: OLD GREENWICH STATE: CT ZIP: 06870 13F-HR 1 d505020_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2004 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Altrinsic Global Advisors, LLC Address: 100 First Stamford Place 6th Floor Stamford, Connecticut 06902 13F File Number: 28-10104 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Hock Title: Managing Member Phone: (203) 324-6900 Signature, Place and Date of Signing: /s/ John Hock Old Greenwich, CT August 16, 2004 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 95 Form 13F Information Table Value Total: $530,085 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE
MKT VALUE SHARE SHS/ PUT/ INV OTHER DESCRIPTION CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCR MGRS VTG AUTH SOLE - --------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 002824100 $ 4,806 117900 SHS SOLE NONE 117900 COORS ADOLPH CO CL B 217016104 $ 1,910 26400 SHS SOLE NONE 26400 AFFYMETRIX INC. COM 00826T108 $ 3,384 103400 SHS SOLE NONE 103400 ALPHARMA INC. CL A 020813101 $ 8,021 391650 SHS SOLE NONE 391650 ALTRIA GROUP INC COM 02209S103 $ 9,636 192510 SHS SOLE NONE 192510 AMBAC FINL GROUP INC COM 023139108 $ 5,494 74800 SHS SOLE NONE 74800 AMERICAN EXPRESS CO COM 258161109 $ 2,620 51000 SHS SOLE NONE 51000 AMERICAN INTL GROUP INC. COM 026874107 $ 1,653 23191 SHS SOLE NONE 23191 AMGEN INC COM 031162100 $ 3,001 55000 SHS SOLE NONE 55000 APACHE CORP COM 037411105 $ 5,847 134246 SHS SOLE NONE 134246 ARCHER DANIELS MIDLAND CO COM 039483102 $ 503 30000 SHS SOLE NONE 30000 BAXTER INTL INC. COM 071813109 $ 16,217 469900 SHS SOLE NONE 469900 BECTON DICKINSON & CO COM 075887109 $ 5,180 100000 SHS SOLE NONE 100000 BHP BILLITON PLC SPON ADR 05545E209 $ 3,046 341000 SHS SOLE NONE 341100 BIOENVISION INC COM 09059N100 $ 1,139 130000 SHS SOLE NONE 130000 BIOMARIN PHARMACEUTICAL INC. COM 09061G101 $ 4,695 782400 SHS SOLE NONE 782400 BRISTOL MYERS SQUIBB CO COM 110122108 $ 28,884 1178900 SHS SOLE NONE 1178900 CAPITAL SR LIVING CORP COM 140475104 $ 649 135000 SHS SOLE NONE 135000 CARDINAL HEALTH INC COM 14149Y108 $ 5,293 75555 SHS SOLE NONE 75555 CELLTECH GROUP PLC SPON ADR 151158102 $ 3,531 353500 SHS SOLE NONE 353500 CENDANT CORP COM 151313103 $ 570 233000 SHS SOLE NONE 233000 CHECK POINT SOFTWARE TECH LT ORD M22465104 $ 1,835 68000 SHS SOLE NONE 68000 CHUBB CORP COM 171232101 $ 1,588 23290 SHS SOLE NONE 23290 CITIGROUP INC COM 172967101 $ 3,373 72540 SHS SOLE NONE 72540 COSTCO WHSL CORP NEW COM 22160K105 $ 2,442 59300 SHS SOLE NONE 59300 COX COMMUNICATIONS INC COM 224043109 $ 7,024 252750 SHS SOLE NONE 252750 CREDIT SUISSE ASSET MGMT INC COM 224916106 $ 1,339 37600 SHS SOLE NONE 37600 CUBIST PHARMACEUTICALS INC COM 229678107 $ 2,539 228700 SHS SOLE NONE 228700 DELMONTE FOODS CO COM 24522P103 $ 5,822 573000 SHS SOLE NONE 573000 EDP-ELECTRICIDADE DE PORTUGAL ADR 268353109 $ 696 24700 SHS SOLE NONE 24700 FEDERAL NATL MTG ASSN COM 313586109 $ 1,142 16000 SHS SOLE NONE 16000 FISHER SCIENTIFIC INTL INC. COM 338032204 $ 7,450 129000 SHS SOLE NONE 129000 FOX ENTMT GROUP INC CL A 35138T107 $ 494 18500 SHS SOLE NONE 18500 FURNITURE BRANDS INTL INC COM 360921950 $ 977 39000 SHS SOLE NONE 39000 GENERAL ELECTRIC CO COM 369604103 $ 12,530 386700 SHS SOLE NONE 386700 HOME DEPOT INC COM 437076102 $ 440 12500 SHS SOLE NONE 12500 HONDA MOTOR LTD ADR 438128308 $ 1,272 52300 SHS SOLE NONE 52300 HOSPIRA INC COM 441060100 $ 325 11790 SHS SOLE NONE 11790 IMCLONE SYS INC COM 45245W109 $ 57,785 673532 SHS SOLE NONE 673532 IMMUNOMEDICS INC COM 452907108 $ 1,948 400000 SHS SOLE NONE 400000 ING GROUP NV ADR 456837103 $ 732 30868 SHS SOLE NONE 30868 INTERACTIVE CORP COM 45840Q101 $ 2,345 77800 SHS SOLE NONE 77800 IVAX CORP COM 465823102 $ 9,630 401400 SHS SOLE NONE 401400 J P MORGAN CHASE & CO COM 46625H100 $ 10,872 280400 SHS SOLE NONE 280400 KING PHARMACEUTICALS INC. COM 495582108 $ 14,030 1225300 SHS SOLE NONE 1225300 KOOKMIN BK NEW ADR 50049M109 $ 2,903 92500 SHS SOLE NONE 92500 KT CORP ADR 48268K101 $ 7,644 423700 SHS SOLE NONE 423700 LIBERTY MEDIA CORP NEW CL A 530718105 $ 13,190 1467184 SHS SOLE NONE 1467184 LIGAND PHARMACEUTICALS INC. CL B 53220K207 $ 2,694 155000 SHS SOLE NONE 155000 MANOR CARE INC NEW COM 564055101 $ 2,941 90000 SHS SOLE NONE 90000 MCDONALDS CORP COM 580135101 $ 5,114 196700 SHS SOLE NONE 196700 MCKESSON CORP COM 58155Q103 $ 18,223 530800 SHS SOLE NONE 530800 MEDAREX INC COM 583916101 $ 1,256 172300 SHS SOLE NONE 172300 MERCK & CO INC COM 589331107 $ 17,419 366700 SHS SOLE NONE 366700 MICROSOFT CORP COM 594918104 $ 6,955 243500 SHS SOLE NONE 243500 MILLENNIUM PHARMACEUTICALS I COM 599902103 $ 1,587 115000 SHS SOLE NONE 115000 NABORS INDUSTRIES LTD COM G6359F103 $ 7,168 158500 SHS SOLE NONE 158500 NATIONWIDEW FINL SVCS CL A 638612101 $ 1,241 33000 SHS SOLE NONE 33000 NCR CORP NEW COM 62886E108 $ 5,485 110600 SHS SOLE NONE 110600 NIPPON TELEG & TEL CORP ADR 654624105 $ 1,772 66000 SHS SOLE NONE 66000 NOVARTIS AG ADR 66987V109 $ 2,105 47300 SHS SOLE NONE 47300 OUTBACK STEAKHOUSE INC COM 689899102 $ 1,096 26500 SHS SOLE NONE 26500 PAYCHEX INC COM 704326107 $ 886 26150 SHS SOLE NONE 26150 PROCTOR & GAMBLE CO COM 742718109 $ 1,187 21800 SHS SOLE NONE 21800 PROTECTIVE LIFE CORP COM 743674103 $ 14,395 372250 SHS SOLE NONE 372250 PROVINCE HEALTHCARE CO COM 743977100 $ 6,860 400000 SHS SOLE NONE 400000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 $ 4,114 165000 SHS SOLE NONE 165000 RAYTHEON CO COM 755111507 $ 4,631 129450 SHS SOLE NONE 129450 READERS DIGEST ASSOC INC CL A 755267101 $ 720 45000 SHS SOLE NONE 45000 RENAISSANCE RE HOLDINGS LTD COM G7496G103 $ 960 17800 SHS SOLE NONE 17800 REPUBLIC SVCS INC CL A 760759100 $ 6,075 209900 SHS SOLE NONE 209900 SHIRE PHARMACEUTICALS GRP PL ADR 82481R106 $ 6,480 242500 SHS SOLE NONE 242500 SPX CORP COM 784635104 $ 4,263 91800 SHS SOLE NONE 91800 ST PAUL TRAVELERS INC COM 792860108 $ 720 17751 SHS SOLE NONE 17751 STORA ENSO CORP ADR 86210M106 $ 1,795 132200 SHS SOLE NONE 132200 TALISMAN ENERGY INC COM 87425E103 $ 7,326 671380 SHS SOLE NONE 671380 TDK CORP COM 872351408 $ 6,625 87000 SHS SOLE NONE 87000 TECHNIP NEW SPON ADR 878546209 $ 6,996 51450 SHS SOLE NONE 51450 TELEFONOS DE MEXICO SA ADR 879403780 $ 1,045 31400 SHS SOLE NONE 31400 TELESP CELULAR PART SA ADR 87952L108 $ 1,190 151000 SHS SOLE NONE 151000 TENET HEALTHCARE CORP COM 88033G100 $ 13,416 1000400 SHS SOLE NONE 1000400 TORCHMARK CORP COM 891027104 $ 13,876 257900 SHS SOLE NONE 257900 TYCO INTL LTD NEW COM 902124106 $ 11,298 340900 SHS SOLE NONE 340900 UNILEVER PLC ADR 904767704 $ 6,145 154500 SHS SOLE NONE 154500 UNISYS CORP COM 909214108 $ 6,543 471400 SHS SOLE NONE 471400 VALEANT PHARMACEUTICALS INTL COM 91911X104 $ 2,364 118200 SHS SOLE NONE 118200 VERIZON COMMUNICATIONS COM 92343V104 $ 3,988 110200 SHS SOLE NONE 110200 VODAFONE GROUP PLC NEW SPON ADR 92857W100 $ 11,093 501900 SHS SOLE NONE 501900 WACHOVIA CORP 2ND NEW COM 929903102 $ 2,181 49000 SHS SOLE NONE 49000 WACOAL CORP ADR 930004205 $ 1,280 120000 SHS SOLE NONE 120000 WAL MART STORES INC COM 931142103 $ 886 16800 SHS SOLE NONE 16800 WATSON PHARMACEUTICALS INC COM 942683103 $ 4,035 150000 SHS SOLE NONE 150000 WEBMD CORP COM 94769M105 $ 2,144 230000 SHS SOLE NONE 230000 WELSS FARGO & CO NEW COM 949746101 $ 1,202 21000 SHS SOLE NONE 21000 WRIGLEY WM JR CO COM 982526105 $ 864 13700 SHS SOLE NONE 13700
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