-----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, ESL8qUX15naJQQeC7r5I6hgxALfSi5kwzBd89DbcFbrqCq9FCWf6k9n9LUAv5BZj DX55Vv7dttUmAmm6yS2kJQ== 0000919574-04-003300.txt : 20041115 0000919574-04-003300.hdr.sgml : 20041115 20041115125532 ACCESSION NUMBER: 0000919574-04-003300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10104 FILM NUMBER: 041143329 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 d523556_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 September 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 Stamford, CT November 15, 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: 102 Form 13F Information Table Value Total: $508,805 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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP X1000) PRN AMT PRN CALL DISCRTN MNGRS SOLE SHARED NONE - -------------- -------- ----- ------- ------- -------- ---------- ----- ---- ------ ---- Abbott Laboratories Inc. COM 2824100 $ 4,996 117,900 Sole None Sole Adolph Coors Company - Class B CLS B 217016104 $ 1,794 26,400 Sole None Sole Affymetrix Inc. COM 00826T108 $ 3,484 113,400 Sole None Sole ALEXION PHARMACEUTICALS INC COM 15351109 $ 720 40,000 Sole None Sole Alpharma Inc. CL-A CLS A 20813101 $ 7,624 416,650 Sole None Sole ALTRIA GROUP INC COM 02209S103 $ 9,280 197,210 Sole None Sole AMBAC Financial Group Inc. COM 23139108 $ 5,327 66,600 Sole None Sole AMERICAN EXPRESS CO COM 25816109 $ 2,291 44,500 Sole None Sole American International Group Inc. COM 26874107 $ 1,577 23,191 Sole None Sole Amgen Inc. COM 31162100 $ 2,557 45,000 Sole None Sole Apache Corp. COM 37411105 $ 6,995 139,546 Sole None Sole Archer Daniels Midland Co. COM 39483102 $ 510 30,000 Sole None Sole BANK OF MONTREAL COM 63671101 $ 2,446 55,800 Sole None Sole Baxter International Inc. COM 71813109 $ 15,211 472,800 Sole None Sole BIOENVISION INC COM 09059N100 $ 1,439 180,000 Sole None Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 $ 5,130 988,000 Sole None Sole Boston Scientific Corp. COM 101137107 $ 5,552 139,700 Sole None Sole BP PLC ADR ADR 55622104 $ 10,475 182,000 Sole None Sole BRISTOL-MYERS SQ COM 110122108 $ 28,145 1,188,600 Sole None Sole CAPITAL SENIOR LIVING CORP COM 140475104 $ 816 170,000 Sole None Sole Caraco Pharmaceutical Laboratories Ltd COM 14075T107 $ 1,395 181,100 Sole None Sole Cardinal Health Inc. COM 14149Y108 $ 6,811 155,555 Sole None Sole CENDANT CORP. COM 151313103 $ 4,721 218,500 Sole None Sole Check Point Software Techns Ltd ORD COM M22465104 $ 1,115 65,700 Sole None Sole Citigroup Inc. COM 172967101 $ 3,202 72,540 Sole None Sole Costco Wholesale Corp. COM 22160K105 $ 2,458 59,200 Sole None Sole Cox Communications CLS A 224044107 $ 8,645 260,850 Sole None Sole Cubist Pharmaceuticals Inc. COM 229678107 $ 2,804 283,700 Sole None Sole DEL MONTE FOODS COMPANY COM 24522P103 $ 6,059 577,400 Sole None Sole EOG Resources Inc. COM 26875P101 $ 4,894 74,300 Sole None Sole Everest RE Group Ltd COM G3223R108 $ 859 11,550 Sole None Sole Federal National Mortgage Association COM 313586109 $ 1,015 16,000 Sole None Sole Fisher Scientific International COM 338032204 $ 6,944 119,000 Sole None Sole Fox Entertainment Group Inc. COM 35138T107 $ 513 18,500 Sole None Sole Furniture Brands International Inc. COM 360921100 $ 979 39,000 Sole None Sole Gannett Co Inc. PFD 364730101 $ 662 7,900 Sole None Sole General Electric Co. COM 369604103 $ 6,278 186,900 Sole None Sole Grupo Televisa GDS COM 40049J206 $ 1,055 20,000 Sole None Sole Home Depot Inc. COM 437076102 $ 490 12,500 Sole None Sole Honda Motor Co. Ltd. ADR ADR 438128308 $ 487 20,000 Sole None Sole HOSPIRA INC COM 441060100 $ 1,738 56,790 Sole None Sole IAC/INTERACTIVECORP COM 44919P102 $ 1,264 57,400 Sole None Sole Imclone Systems Inc. COM 45245W109 $ 35,980 680,532 Sole None Sole IMMUNOMEDICS INC COM 452907108 $ 1,040 400,000 Sole None Sole ING Groep NV Spon. ADR ADR 456837103 $ 781 30,868 Sole None Sole Invitrogen Corp COM 46185R100 $ 2,751 50,000 Sole None Sole IVAX CORP COM 465823102 $ 7,649 399,250 Sole None Sole J.P. MORGAN CHAS COM 46625H100 $ 11,478 288,800 Sole None Sole King Pharmaceuticals Inc. COM 495582108 $ 19,093 1,598,500 Sole None Sole Knight Ridder Inc. COM 499040103 $ 452 6,900 Sole None Sole KOOKMIN BANK - SPON ADR WI ADR 50049M109 $ 3,169 99,500 Sole None Sole Liberty Media Corp. - Cl A CLS A 530718105 $ 13,134 1,505,644 Sole None Sole Lifepoint Hospitals Inc. COM 53219L109 $ 1,501 50,000 Sole None Sole LIGAND PHARM INC CLS B 53220K207 $ 2,706 270,000 Sole None Sole Manor Care Inc. COM 564055101 $ 2,697 90,000 Sole None Sole McDonald's Corp. COM 580135101 $ 5,676 202,400 Sole None Sole MCKESSON CORP. COM 58155Q103 $ 16,651 648,900 Sole None Sole Medarex Inc. COM 583916101 $ 1,272 172,300 Sole None Sole MERCK & CO INC COM 589331107 $ 9,953 301,500 Sole None Sole Microsoft Corp. COM 594918104 $ 7,549 272,900 Sole None Sole Millennium Pharmaceuticals Inc. COM 599902103 $ 2,120 155,000 Sole None Sole NABORS INDUSTRIES LTD COM G6359F103 $ 7,740 163,400 Sole None Sole NATIONWIDE FINL SVCS -CL A COM 638612101 $ 808 23,000 Sole None Sole NCR Corp. COM 62886E108 $ 6,003 121,000 Sole None Sole NEW RIVER PHARMACEUTICLS COM 648468205 $ 208 21,000 Sole None Sole Nippon Telegraph & Telephone Corp. AADR 654624105 $ 2,544 127,300 Sole None Sole NOMURA HOLDINGS ADR 65535H208 $ 2,480 192,000 Sole None Sole Novartis AG ADR ADR 66987V109 $ 1,774 38,000 Sole None Sole Oracle Corp. COM 68389X105 $ 5,131 454,700 Sole None Sole Outback Steakhouse Inc. COM 689899102 $ 611 14,700 Sole None Sole Paychex Inc. COM 704326107 $ 789 26,150 Sole None Sole Procter & Gamble Co. COM 742718109 $ 1,029 19,000 Sole None Sole Protective Life Corp. COM 743674103 $ 13,785 350,550 Sole None Sole Province Healthcare Co. COM 743977100 $ 6,906 330,000 Sole None Sole PSYCHIATRIC SOLUTIONS INC COM 74439H108 $ 4,103 161,800 Sole None Sole Raytheon Company COM 755111507 $ 5,188 136,550 Sole None Sole RenaissanceRe Holdings Ltd. COM G7496G103 $ 918 17,800 Sole None Sole Reader's Digest Assoc. Inc. CL-A CLS A 755267101 $ 657 45,000 Sole None Sole Republic Services Inc. CL-A COM 760759100 $ 6,294 211,400 Sole None Sole Shire Pharmaceuticals Group PLC ADR ADR 82481R106 $ 6,950 242,500 Sole None Sole SMURFIT-STONE CONTAINER CORP COM 832727101 $ 2,918 150,600 Sole None Sole Sprint Corp.(Fon Group) COM 852061100 $ 5,397 268,000 Sole None Sole St Paul Travelers Cos Inc. COM 792860108 $ 587 17,751 Sole None Sole Stora Enso OYJ-Spons ADR ADR 86210M106 $ 2,072 153,100 Sole None Sole Taiwan Semiconductor SP ADR ADR 874039100 $ 5,252 735,300 Sole None Sole TALISMAN ENERGY COM 87425E107 $ 8,640 332,490 Sole None Sole Telefonos de Mexico L Shs. ADR ADR 879403780 $ 697 21,600 Sole None Sole TELESP CELULAR PARTICIPA-ADR ADR 87952L108 $ 890 144,000 Sole None Sole TENET HEALTHCARE COM 88033G100 $ 12,059 1,117,200 Sole None Sole Torchmark Corp. COM 891027104 $ 13,619 256,000 Sole None Sole Tyco Int'l Ltd. COM 902124106 $ 7,024 229,000 Sole None Sole UNILEVER PLC-SPONSORED ADR ADR 904767704 $ 8,681 262,800 Sole None Sole Unisys Corp. COM 909214108 $ 4,639 449,300 Sole None Sole Valeant Pharmaceuticals COM 91911X104 $ 2,852 118,200 Sole None Sole VODAFONE GROUP, ADR ADR 92857W100 $ 15,410 638,900 Sole None Sole WACHOVIA CORP COM 929903102 $ 2,301 49,000 Sole None Sole Wal-Mart Stores Inc. COM 931142103 $ 894 16,800 Sole None Sole Warner Chilcott PLC - ADR ADR 93443W109 $ 5,776 103,900 Sole None Sole Watson Pharmaceuticals Inc. COM 942683103 $ 4,421 150,000 Sole None Sole WebMD Corp COM 94769M105 $ 2,228 320,000 Sole None Sole Wells Fargo Co. COM 949746101 $ 1,253 21,000 Sole None Sole Wrigley (WM) JR Co. COM 982526105 $ 868 13,700 Sole None Sole
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