13F-HR 1 d569697_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 March 31, 2005 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 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 May 13, 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: 97 Form 13F Information Table Value Total: $564,971 (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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE US MKT SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETN MGRS SOLE SHARED NONE (X1000) -------------- -------- ----- ----- ------- --- ---- -------- ---- ---- ------ ---- ABBOTT LAB COM 002824100 5,496 117,900 SOLE NONE SOLE AFFYMETRIX INC COM 00826T108 3,853 90,000 SOLE NONE SOLE AFLAC INC COM 001055102 1,565 42,000 SOLE NONE SOLE ALEXION PHARMACEUTICAL INC COM 015351109 1,300 60,000 SOLE NONE SOLE ALPHARMA INC CL A 020813101 4,517 366,650 SOLE NONE SOLE ALTRIA GROUP INC COM 02209s103 15,962 244,110 SOLE NONE SOLE AMBAC FINL GROUP INC COM 023139108 6,159 82,400 SOLE NONE SOLE AMERICAN EXPRESS CO COM 025816109 2,286 44,500 SOLE NONE SOLE AMERICAN INTL GROUP INC COM 026874107 1,285 23,191 SOLE NONE SOLE APACHE CORP COM 037411105 5,532 90,346 SOLE NONE SOLE ARCHER-DANIELS-MIDLAND CO COM 039483102 519 21,100 SOLE NONE SOLE BAXTER INTL INC COM 071813109 16,949 498,800 SOLE NONE SOLE BIOENVISION INC COM COM 09059N100 1,898 330,000 SOLE NONE SOLE BIOGEN IDEC INC COM 09062X103 2,071 60,000 SOLE NONE SOLE BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,701 1,301,100 SOLE NONE SOLE BOSTON SCIENTIFIC CORP COM 101137107 5,263 179,700 SOLE NONE SOLE BP PLC SPON ADR 055622104 18,757 300,600 SOLE NONE SOLE BRISTOL MYERS SQUIBB CO COM 110122108 30,717 1,206,500 SOLE NONE SOLE CALIPER LIFE SCIENCES INC COM 130872104 645 100,000 SOLE NONE SOLE CAPITAL SR LIVING CORP COM 140475104 1,095 195,100 SOLE NONE SOLE CARACO PHARM LABS LTD COM 14075T107 1,481 181,100 SOLE NONE SOLE CARDINAL HEALTH INC COM 14149Y108 3,379 60,555 SOLE NONE SOLE CENDANT CORP COM 151313103 5,901 287,300 SOLE NONE SOLE CHECK POINT SOFTWARE ORD ORD M22465104 1,635 75,200 SOLE NONE SOLE CISCO SYSTEMS INC COM 17275r102 8,047 449,800 SOLE NONE SOLE CITIGROUP INC COM 172967101 2,301 51,200 SOLE NONE SOLE COSTCO WHSL CORP NEW COM 22160K105 6,464 146,300 SOLE NONE SOLE CUBIST PHARMACEUTICALS INC COM 229678107 2,800 263,700 SOLE NONE SOLE DEL MONTE FOODS CO COM 24522P103 8,013 738,500 SOLE NONE SOLE ECLIPSYS CORP COM 278856109 1,935 125,000 SOLE NONE SOLE EDP ENERGIAS DE PORTUGAL SPON ADR 268353109 1,936 68,796 SOLE NONE SOLE ELAN PLC ADR 284131208 1,264 390,000 SOLE NONE SOLE EOG RES INC COM 26875P101 7,857 161,200 SOLE NONE SOLE EVEREST RE GROUP LTD COM G3223R108 4,779 56,150 SOLE NONE SOLE FEDERAL NATL MTG ASSN COM 313586109 871 16,000 SOLE NONE SOLE FISHER SCIENTIFIC INTL INC COM NEW 338032204 5,066 89,000 SOLE NONE SOLE FURNITURE BRANDS INTL INC COM 360921100 567 26,000 SOLE NONE SOLE GANNETT INC COM 364730101 625 7,900 SOLE NONE SOLE GENERAL ELECTRIC CO COM 369604103 7,082 196,400 SOLE NONE SOLE GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 729 12,400 SOLE NONE SOLE HEINZ (H J) CO COM 423074103 3,279 89,000 SOLE NONE SOLE HOME DEPOT INC COM 437076102 478 12,500 SOLE NONE SOLE HONDA MTR LTD AMERN SHS 438128308 1,057 42,200 SOLE NONE SOLE HOSPIRA INC COM 441060100 3,769 116,790 SOLE NONE SOLE IMCLONE SYS INC COM 45245W109 38,281 1,109,582 SOLE NONE SOLE IMMUNICON CORP DEL COM COM 45260A107 563 95,600 SOLE NONE SOLE IMMUNOMEDICS INC COM COM 452907108 972 400,000 SOLE NONE SOLE INTERACTIVECORP COM 44919P102 8,806 395,400 SOLE NONE SOLE INTL PAPER CO COM 460146103 9,146 248,600 SOLE NONE SOLE IVAX CORP COM 465823102 7,893 399,250 SOLE NONE SOLE JPMORGAN & CHASE & CO COM 46625h100 16,639 480,900 SOLE NONE SOLE KING PHARAMACUETICALS INC COM 495582108 16,636 2,001,900 SOLE NONE SOLE KNIGHT-RIDDER INC COM 499040103 464 6,900 SOLE NONE SOLE KOOKMIN BK NEW SPON ADR 50049m109 11,404 255,400 SOLE NONE SOLE LIBERTY MEDIA CORP NEW COM SER A 530718105 18,980 1,830,284 SOLE NONE SOLE LIGAND PHARMACEUTICALS INC CL B 53220K207 1,547 270,000 SOLE NONE SOLE MCDONALDS CORP COM 580135101 7,816 251,000 SOLE NONE SOLE MCKESSON CORP COM 58155q103 9,777 259,000 SOLE NONE SOLE MEDAREX INC COM 583916101 1,371 192,300 SOLE NONE SOLE MICROSOFT CORP COM 594918104 9,658 399,600 SOLE NONE SOLE MILLENNIUM PHARMACTCLS COM 599902103 1,895 225,000 SOLE NONE SOLE MOLSON COORS BREWING CO CL B 60871R209 2,168 28,100 SOLE NONE SOLE NABORS INDS LTD SHS G6359F103 4,081 69,000 SOLE NONE SOLE NCR CORP NEW COM COM 62886E108 10,031 297,300 SOLE NONE SOLE NOMURA HLDGS INC SPON ADR 65535h208 1,414 102,000 SOLE NONE SOLE ORACLE CORP COM 68389x105 9,119 730,700 SOLE NONE SOLE OUTBACK STEAKHOUSE INC COM 689899102 673 14,700 SOLE NONE SOLE PAYCHEX INC COM 704326107 858 26,150 SOLE NONE SOLE PERRIGO CO COM 714290103 1,819 95,000 SOLE NONE SOLE PHH CORP COM NEW 693320202 323 14,769 SOLE NONE SOLE PROCTER & GAMBLE CO COM 742718109 758 14,300 SOLE NONE SOLE PROTECTIVE LIFE CORP COM 743674103 13,961 355,250 SOLE NONE SOLE PSYCHIATRIC SOLUTIONS INC COM 74439H108 4,683 101,800 SOLE NONE SOLE READERS DIGEST ASSN INC COM 755267101 779 45,000 SOLE NONE SOLE RENAISSANCERE HOLDINGS LTD COM G7496G103 925 19,800 SOLE NONE SOLE REPUBLIC SERVICES INC COM 760759100 9,411 281,100 SOLE NONE SOLE SHIRE PHARMCTL GRP PL SPON ADR 82481R106 7,970 232,500 SOLE NONE SOLE SPRINT CORP COM FON 852061100 10,670 469,000 SOLE NONE SOLE SMURFIT- STONE CONTAINER CORP COM 832727101 656 42,400 SOLE NONE SOLE STORA ENSO CORP SPON ADR REP R 86210M106 5,012 356,700 SOLE NONE SOLE TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 14,239 1,679,100 SOLE NONE SOLE TALISMAN ENERGY IN COM 87425E103 871 25,500 SOLE NONE SOLE TELEFONOS DE MEXIC SPON ADR ORD L 879403780 5,711 165,400 SOLE NONE SOLE TELESP CELULAR PART SA SPON ADR PFD 87952L108 2,048 342,400 SOLE NONE SOLE TENET HEALTHCARE CORP COM 88033G100 17,279 1,498,600 SOLE NONE SOLE TORCHMARK CORP COM 891027104 15,128 289,800 SOLE NONE SOLE TYCO INTL LTD NEW COM 902124106 10,336 305,800 SOLE NONE SOLE UNISYS CORP COM 909214108 3,897 552,000 SOLE NONE SOLE UNITED TECHNOLOGIES CORP COM 913017109 823 8,100 SOLE NONE SOLE VODAFONE GROUP PLC NEW SPON ADR 92857W100 23,476 883,900 SOLE NONE SOLE WACHOVIA CORP 2ND NEW COM 929903102 2,495 49,000 SOLE NONE SOLE WAL-MART STORES INC COM 931142103 842 16,800 SOLE NONE SOLE WATSON PHARMACEUTICALS INC COM 942683103 3,073 100,000 SOLE NONE SOLE WEBMD CORP COM 94769M105 2,720 320,000 SOLE NONE SOLE WELLS FARGO & CO NEW COM 949746101 478 8,000 SOLE NONE SOLE WRIGLEY (WM) JR CO COM 982526105 511 7,800 SOLE NONE SOLE 564,971
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