13F-HR 1 d547184_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 December 31, 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 Plaza 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 February 11, 2005 ----------------------- -------------------------- ---------------------- [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: 96 Form 13F Information Table Value Total: $834,880 (in thousands) 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
------------------------------------------------------------------------------------------------------------------------------------ Investment Other Voting Description Class CUSIP US MKT VAL Shares Discretion Managers Authority (x 1000) ------------------------------------------------------------------------------------------------------------------------------------ UNISYS CORP COM 909214108 7,586 546,500 Sole None Sole AFLAC INC COM 001055102 1,784 31,000 Sole None Sole IVAX CORP COM 465823102 9,122 399,250 Sole None Sole NCR Corp. NEW COM 62886E108 15,694 168,100 Sole None Sole BP PLC SPONSORED ADR 055622104 21,761 282,000 Sole None Sole FEDERAL NATL MTG ASSN COM 313586109 1,645 16,000 Sole None Sole WebMD Corp COM 94769M105 3,771 320,000 Sole None Sole HOSPIRA INC COM 441060100 2,748 56,790 Sole None Sole Apache Corp. COM 037411105 8,863 131,446 Sole None Sole Medarex Inc. COM 583916101 2,682 172,300 Sole None Sole Paychex Inc. COM 704326107 1,287 26,150 Sole None Sole Oracle Corp. COM 68389X105 13,045 707,100 Sole None Sole CENDANT CORP. COM 151313103 9,283 292,500 Sole None Sole WACHOVIA CORP 2ND NEW COM 929903102 3,722 49,000 Sole None Sole Citigroup Inc. COM 172967101 4,769 68,540 Sole None Sole IMMUNICON CORP DEL COM 45260A107 101 10,000 Sole None Sole JPMORGAN CHASE & CO COM 46625h100 24,285 457,700 Sole None Sole MCKESSON CORP. COM 58155Q103 17,634 408,700 Sole None Sole Gannett Inc. PFD 364730101 932 7,900 Sole None Sole Home Depot Inc. COM 437076102 772 12,500 Sole None Sole Manor Care Inc. COM 564055101 3,070 60,000 Sole None Sole Microsoft Corp. COM 594918104 12,804 356,000 Sole None Sole PERRIGO CO COM 714290103 2,369 95,000 Sole None Sole Torchmark Corp. COM 891027104 22,363 284,900 Sole None Sole Tyco Int'l Ltd. NEW COM 902124106 14,510 298,000 Sole None Sole Wells Fargo & Co. NEW COM 949746101 718 8,000 Sole None Sole Affymetrix Inc. COM 00826T108 5,279 100,000 Sole None Sole BIOENVISION INC COM 09059N100 3,235 250,000 Sole None Sole Invitrogen Corp COM 46185R100 2,424 25,000 Sole None Sole NOMURA HOLDINGS INC SPONSORED ADR 65535H208 2,145 102,000 Sole None Sole BRISTOL-MYERS SQUIBB CO COM 110122108 48,094 1,333,200 Sole None Sole IMMUNOMEDICS INC COM 452907108 1,756 400,000 Sole None Sole McDonald's Corp. COM 580135101 11,194 256,400 Sole None Sole Raytheon Co COM 755111507 8,998 171,750 Sole None Sole ALTRIA GROUP INC COM 02209S103 19,828 239,310 Sole None Sole LIGAND PHARM INC CLS B 53220K207 4,539 270,000 Sole None Sole TENET HEALTHCARE COM 88033G100 22,201 1,440,100 Sole None Sole Alpharma Inc. CLS A 020813101 10,199 416,650 Sole None Sole Knight Ridder Inc. COM 499040103 667 6,900 Sole None Sole Cisco Systems Inc. COM 17275r102 11,249 431,600 Sole None Sole EOG Re Inc. COM 26875P101 7,811 80,500 Sole None Sole Grupo Televisa COM 40049J206 1,564 17,900 Sole None Sole AMERICAN EXPRESS CO COM 025816109 3,623 44,500 Sole None Sole Wrigley (WM) JR Co. COM 982526105 1,369 13,700 Sole None Sole TALISMAN ENERGY INC COM 87425E103 1,409 36,200 Sole None Sole IAC/INTERACTIVECORP COM 44919P102 11,905 316,700 Sole None Sole VODAFONE GROUP, PLC NEW SPONSORED ADR 92857W100 30,474 841,100 Sole None Sole General Electric Co. COM 369604103 9,205 187,700 Sole None Sole Procter & Gamble Co. COM 742718109 1,138 14,300 Sole None Sole Wal-Mart Stores Inc. COM 931142103 1,282 16,800 Sole None Sole Cardinal Health Inc. COM 14149Y108 5,925 70,555 Sole None Sole Imclone Systems Inc. COM 45245W109 60,237 931,182 Sole None Sole Everest RE Group Ltd COM G3223R108 6,088 50,650 Sole None Sole Protective Life Corp. COM 743674103 22,612 385,850 Sole None Sole NABORS INDUSTRIES LTD COM G6359F103 4,664 68,500 Sole None Sole Costco Wholesale Corp. COM 22160K105 9,361 144,200 Sole None Sole Boston Scientific Corp. COM 101137107 9,226 179,700 Sole None Sole International Paper Co. COM 460146103 12,137 213,500 Sole None Sole Outback Steakhouse Inc. COM 689899102 972 14,700 Sole None Sole Province Healthcare Co. COM 743977100 5,810 180,000 Sole None Sole Sprint Corp. COM 852061100 15,567 463,300 Sole None Sole DEL MONTE FOODS CO COM 24522P103 10,849 729,200 Sole None Sole Valeant Pharmaceuticals COM 91911X104 4,498 118,200 Sole None Sole Abbott Lab COM 002824100 7,943 117,900 Sole None Sole EDP Energias de Portugal SPONSORED ADR 268353109 2,395 63,596 Sole None Sole Honda Motor Ltd. AMERN SHS 438128308 907 30,200 Sole None Sole Stora Enso CORP SPON ADR 86210M106 7,552 396,100 Sole None Sole Baxter International Inc. COM 071813109 25,393 525,700 Sole None Sole King Pharmaceuticals Inc. COM 495582108 30,631 1,774,000 Sole None Sole UTD TECHNOLOGIES CORP COM 913017109 765 7,400 Sole None Sole KOOKMIN BANK SPONSORED ADR 50049m109 12,875 246,600 Sole None Sole PSYCHIATRIC SOLUTIONS INC COM 74439H108 6,431 121,800 Sole None Sole AMBAC Financial Group Inc. COM 023139108 7,866 74,500 Sole None Sole Archer Daniels Midland Co. COM 039483102 967 30,000 Sole None Sole CAPITAL SENIOR LIVING CORP COM 140475104 1,553 190,000 Sole None Sole ALEXION PHARMACEUTICALS INC COM 015351109 1,820 50,000 Sole None Sole Cubist Pharmaceuticals Inc. COM 229678107 4,505 263,700 Sole None Sole Liberty Media Corp. CLS A 530718105 26,510 1,781,284 Sole None Sole Republic Services Inc. CLS A 760759100 12,816 278,700 Sole None Sole Taiwan Semiconductor MFG SPONSORED ADR 874039100 18,322 1,615,700 Sole None Sole Watson Pharmaceuticals Inc. COM 942683103 7,108 150,000 Sole None Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,823 1,281,100 Sole None Sole RenaissanceRe Holdings Ltd. COM G7496G103 1,489 19,800 Sole None Sole SMURFIT-STONE CONTAINER CORP COM 832727101 658 30,600 Sole None Sole TELESP CELULAR PART SPON ADR PFD 87952L108 2,718 309,200 Sole None Sole Coors Adolph Co CLS B 217016104 3,071 28,100 Sole None Sole Telefonos de Mexico SPON ADR ORD 879403780 7,951 159,200 Sole None Sole Fisher Scientific International COM 338032204 9,820 109,000 Sole None Sole Millennium Pharmaceuticals Inc. COM 599902103 2,718 155,000 Sole None Sole CALIPER LIFE SCIENCES INC COM 130872104 544 50,000 Sole None Sole Reader's Digest Assoc. Inc. COM 755267101 904 45,000 Sole None Sole American International Group Inc. COM 026874107 2,199 23,191 Sole None Sole Furniture Brands International Inc. COM 360921100 1,411 39,000 Sole None Sole Shire Pharmaceuticals Group PLC SPON ADR 82481R106 11,190 242,500 Sole None Sole Check Point Software Technologies Ltd. COM M22465104 2,675 75,200 Sole None Sole Caraco Pharmaceutical Lab COM 14075T107 2,498 181,100 Sole None Sole
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