-----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, Q1oehSbpaMgUq2zl6z8rkUQE7el/JFvM6t4eosLPMpRU+sPJskpB8V9AUVGuvxDR gcVebtY0YE8nSCHB8pxi1g== 0000919574-06-000658.txt : 20060210 0000919574-06-000658.hdr.sgml : 20060210 20060210131350 ACCESSION NUMBER: 0000919574-06-000658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060210 DATE AS OF CHANGE: 20060210 EFFECTIVENESS DATE: 20060210 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: 06596901 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 d639127_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, 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 February 10, 2006 - ----------------------- -------------------------- ---------------------- [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: 92 Form 13F Information Table Value Total: $827,619 (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 COL 2 COL 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- ----- ----- ------- ------- --- ---- ---------- ---- ---- ------- ---- AFFYMETRIX INC COM COM 00826T108 853 17,862 SOLE NONE SOLE AFLAC INC COM 001055102 1,950 42,000 SOLE NONE SOLE ALEXION PHARMACEUTICAL INC COM 015351109 1,823 90,000 SOLE NONE SOLE ALTRIA GROUP INC COM 02209s103 22,328 298,824 SOLE NONE SOLE AMBAC FINL GROUP INC COM 023139108 32,427 420,802 SOLE NONE SOLE AMERICAN EXPRESS CO COM 025816109 1,724 33,500 SOLE NONE SOLE AMERICAN GROUP INC COM 026874107 1,787 26,191 SOLE NONE SOLE AMERIPRISE FINANCIAL COM 03076C106 275 6,700 SOLE NONE SOLE APACHE CORP COM 037411105 8,191 119,544 SOLE NONE SOLE APEX SILVER MINES LTD ORD g04074103 4,105 258,199 SOLE NONE SOLE ATI TECHNOLOGIES INC COM 001941103 17,343 1,020,800 SOLE NONE SOLE BAXTER INTL INC COM 071813109 6,811 180,900 SOLE NONE SOLE BIOENVISION INC COM 09059N100 2,155 330,000 SOLE NONE SOLE BIOMARIN PHARMACEUTICA INC COM 09061G101 14,026 1,301,100 SOLE NONE SOLE BIOMET INC COM 090613100 4,388 120,000 SOLE NONE SOLE BOSTON SCIENTIFIC CORP COM 101137107 7,829 319,700 SOLE NONE SOLE BP PLC SPONSORED ADR 055622104 27,866 433,920 SOLE NONE SOLE BRISTOL MYERS SQUIBB CO COM 110122108 27,671 1,204,119 SOLE NONE SOLE CALIPER LIFE SCIENCES INC COM 130872104 882 150,000 SOLE NONE SOLE CAPITAL SR LIVING CORP COM 140475104 1,604 155,100 SOLE NONE SOLE CARACO PHARM ACEUTICAL LABS LTD COM 14075T107 1,626 181,100 SOLE NONE SOLE CENDANT CORP COM 151313103 7,219 418,464 SOLE NONE SOLE CGI GROUPE INC CIA SUB VTG 39945c109 806 100,000 SOLE NONE SOLE CISCO SYS COM 17275r102 9,532 556,755 SOLE NONE SOLE CITIGROUP INC COM 172967101 2,485 51,200 SOLE NONE SOLE CLEAR CHANNEL COMMUNICATIONS COM 184502102 321 10,200 SOLE NONE SOLE COSTCO WHSL CORP NEW COM 22160K105 8,771 177,299 SOLE NONE SOLE ECLIPSYS COM 278856109 4,714 249,000 SOLE NONE SOLE EDP ENERGIAS DE PORTUGAL SPONSORS ADR 268353109 5,418 175,518 SOLE NONE SOLE EMDEON CORP COM 290849108 4,568 540,000 SOLE NONE SOLE EOG RES INC COM 26875P101 6,222 84,807 SOLE NONE SOLE EVEREST RE GROUP INC COM G3223R108 6,146 61,250 SOLE NONE SOLE FIFTH THIRD BANCORP COM 316773100 302 8,000 SOLE NONE SOLE FISHER SCIENTIFIC INTL INC COM 338032204 4,887 79,000 SOLE NONE SOLE FOSTER WHEELER LTD SHS NEW G36535139 11,122 302,400 SOLE NONE SOLE FURNITURE BRANDS INTL INC COM 360921100 464 20,800 SOLE NONE SOLE GANNETT INC COM 364730101 479 7,900 SOLE NONE SOLE GENERAL ELECTRIC CO COM 369604103 17,780 507,271 SOLE NONE SOLE GLOBAL IND LTD COM 379336100 7,225 636,576 SOLE NONE SOLE GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049j206 499 6,200 SOLE NONE SOLE HEINZ H J CO COM 423074103 9,840 291,817 SOLE NONE SOLE HOME DEPOT INC COM 437076102 275 6,800 SOLE NONE SOLE IAC INTERACTIVECORP COM 44919P300 7,890 278,686 SOLE NONE SOLE IMCLONE SYS INC COM 45245W109 57,457 1,678,079 SOLE NONE SOLE IMMUNICON CORP DEL COM 45260A107 431 125,600 SOLE NONE SOLE INTL PAPER CO COM 460146103 13,583 404,139 SOLE NONE SOLE JPMORGAN CHASE & CO COM 46625h100 25,694 647,366 SOLE NONE SOLE KING PHARAMACEUTICALS INC COM 495582108 12,157 718,500 SOLE NONE SOLE KOOKMIN BK INC SPONSORED ADR 50049m109 21,418 286,686 SOLE NONE SOLE LEXMARK INTL NEW CLA 529771107 8,688 193,800 SOLE NONE SOLE LIBERTY MEDIA CORP NEW COM SER A 530718105 21,718 2,759,623 SOLE NONE SOLE LUCENT TECHNOLOGIES INC COM 549463107 19,851 7,462,885 SOLE NONE SOLE MCDONALDS CORP COM 580135101 8,445 250,454 SOLE NONE SOLE MEDAREX INC COM 583916101 2,525 182,300 SOLE NONE SOLE MICROSOFT CORP COM 594918104 805 30,800 SOLE NONE SOLE MILLENNIUM PHARMACEUTICALS COM 599902103 2,183 225,000 SOLE NONE SOLE MOLSON COORS BREWING CO CL B 60871R209 22,285 332,667 SOLE NONE SOLE MORGAN STANLEY COM 617446448 6,406 112,900 SOLE NONE SOLE NOBLE ENERGY INC COM 655044105 27,914 692,658 SOLE NONE SOLE OFFICEMAX INC DEL COM 67622P101 14,995 591,300 SOLE NONE SOLE OMNICOM GROUP INC COM 681919106 477 5,600 SOLE NONE SOLE ORACLE CORP COM 68389x105 20,850 1,707,627 SOLE NONE SOLE OSI PHARMACEUTICALS INC COM 671040103 1,738 62,000 SOLE NONE SOLE PROCTER & GAMBLE CO COM 742718109 538 9,300 SOLE NONE SOLE PROTECTIVE LIFE CORP COM 743674103 14,504 331,369 SOLE NONE SOLE PROTEIN DESIGN LABS INC COM 74369l103 1,421 50,000 SOLE NONE SOLE PSS WORLD MED INC COM 69366A100 3,896 262,500 SOLE NONE SOLE PSYCHIATRIC SOLUTIONS COM 74439H108 5,980 101,800 SOLE NONE SOLE RENAISSANCERE HOLDINGS COM COM G7496G103 873 19,800 SOLE NONE SOLE REPUBLIC SVS INC COM 760759100 6,701 178,461 SOLE NONE SOLE RITE AID CORP COM 767754104 4,524 1,300,000 SOLE NONE SOLE SHIRE PLC SPONSORED ADR 82481R106 8,243 212,500 SOLE NONE SOLE SPRINT NEXTEL CORP COM FON 852061100 21,493 920,069 SOLE NONE SOLE STORA ENSO CORP SPON ADR REP R 86210M106 7,144 528,430 SOLE NONE SOLE TAKE-TWO INTERACTIVE SOFTWR COM 874054109 602 34,000 SOLE NONE SOLE TELEFONOS DE MEX ICO SA SPON ADR ORD L 879403780 13,254 537,031 SOLE NONE SOLE TELESP CELULAR PART A SPON ADR PFD 87952L132 2,132 564,100 SOLE NONE SOLE TELIK INC COM 87959M109 622 36,600 SOLE NONE SOLE TENET HEALTHCARE CORP COM 88033G100 20,403 2,663,518 SOLE NONE SOLE COOPER COS INC COM NEW 216648402 2,052 40,000 SOLE NONE SOLE TJX CO INC NEW COM 872540109 311 13,400 SOLE NONE SOLE TORCHMARK CORP COM 891027104 27,131 487,963 SOLE NONE SOLE TYCO INT LTD NEW COM 902124106 25,833 895,107 SOLE NONE SOLE UNITED MICROELECTRONCIS CORP SPONSORED ADR 910873207 13,667 4,380,300 SOLE NONE SOLE UNITED TECHNOLOGIES CORP COM 913017109 2,404 43,000 SOLE NONE SOLE VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 11,257 524,300 SOLE NONE SOLE WACHOVIA CORP 2ND NEW COM 929903102 1,903 36,000 SOLE NONE SOLE WAL MART STORES INC COM 931142103 786 16,800 SOLE NONE SOLE WRIGLEY WM JR CO COM 982526105 519 7,800 SOLE NONE SOLE WYETH COM 983024100 35,176 763,528 SOLE NONE SOLE
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