-----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, PIW9qMdIUogZyTECsD9YS5n97hLEM9bew7xNXq6A3F3xS5e9Zl5pZQ4xUrVuOIYH qNuRfcefoNP0mcNfiiparA== 0000919574-06-002128.txt : 20060510 0000919574-06-002128.hdr.sgml : 20060510 20060510160853 ACCESSION NUMBER: 0000919574-06-002128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060510 DATE AS OF CHANGE: 20060510 EFFECTIVENESS DATE: 20060510 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: 06826269 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 d668354_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, 2006 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 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: 89 Form 13F Information Table Value Total: $1,059,873 (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 US MARKET TITLE VALUE INVESTMENT OTHER VOTING NAME OF ISSUER OF CLASS CUSIP (x1000) SHARES DISCRETION MANAGERS AUTHORITY Affymetrix Inc COM 00826T108 1,346 40,862 Sole None Sole Aflac Inc COM 001055102 1,372 30,400 Sole None Sole Alexion Pharmaceutical COM 015351109 2,834 80,000 Sole None Sole Altria Group Inc COM 02209S103 23,467 331,176 Sole None Sole Ambac Finl COM 023139108 37,192 467,235 Sole None Sole American Express COM 025816109 1,760 33,500 Sole None Sole American International Group COM 026874107 1,731 26,191 Sole None Sole Apache Corp COM 037411105 9,295 141,894 Sole None Sole Apex Silver Mines Ltd ORD g04074103 7,281 306,579 Sole None Sole Arena Pharmaceuticals Inc COM 040047102 1,358 75,000 Sole None Sole ATI Technologies Inc COM 001941103 22,803 1,327,290 Sole None Sole Baxter Intl COM 071813109 8,961 230,900 Sole None Sole Bioenvision Inc COM 09059N100 2,353 330,000 Sole None Sole Biomarin Pharmaceutica COM 09061G101 16,119 1,201,100 Sole None Sole Biomet Inc COM 090613100 4,262 120,000 Sole None Sole Boston Scientific Corp COM 101137107 7,600 329,700 Sole None Sole BP PLC ADR 055622104 33,537 486,460 Sole None Sole Bristol Myers Squibb COM 110122108 33,131 1,346,249 Sole None Sole Caliper Life Sciences Com COM 130872104 960 150,000 Sole None Sole Capital Sr Living Corp COM 140475104 1,513 135,100 Sole None Sole Caraco Pharm Labs Ltd COM 14075T107 2,354 181,100 Sole None Sole Cendant Corp COM 151313103 8,572 494,044 Sole None Sole Cisco Systems Inc COM 17275R102 14,073 649,445 Sole None Sole Citigroup Inc COM 172967101 2,418 51,200 Sole None Sole Clear Channel Communications COM 184502102 296 10,200 Sole None Sole Coeur D'Alene Mines Corp COM 192108108 15,796 2,408,000 Sole None Sole Costco Wholesale COM 22160K105 11,147 205,809 Sole None Sole Du Pont (E I) De Nemours COM 263534109 1,292 30,600 Sole None Sole Eclipsys COM 278856109 3,542 150,000 Sole None Sole Edp Energias Portug ADR 268353109 7,215 184,138 Sole None Sole Emdeon Corp COM 290849108 4,968 460,000 Sole None Sole EOG Resources COM 26875P101 57,780 80,277 Sole None Sole Everest Re COM G3223R108 4,407 47,200 Sole None Sole Fifth Third Bancorp COM 316773100 748 19,000 Sole None Sole Fisher Scientific Intl COM 338032204 4,287 63,000 Sole None Sole Foster Wheeler Ltd COM G36535139 11,143 235,540 Sole None Sole Gannett Co COM 364730101 473 7,900 Sole None Sole General Electric Co COM 369604103 19,824 569,991 Sole None Sole Global Industries Ltd COM 379336100 11,288 779,014 Sole None Sole Grupo Televisa ADR ADR 40049J206 349 17,520 Sole None Sole Heinz (H J) Co COM 423074103 12,796 337,457 Sole None Sole Home Depot Inc COM 437076102 288 6,800 Sole None Sole Horizon Health COM 44041Y104 2,871 145,000 Sole None Sole IAC Interactivecorp COM 44919P300 9,625 326,596 Sole None Sole Idenix Pharmaceuticals Inc COM 45166R204 3,528 260,000 Sole None Sole Imclone Systems Inc COM 45245W109 60,307 1,772,683 Sole None Sole Intl Paper Co COM 460146103 15,562 450,158 Sole None Sole Johnson & Johnson COM 478160104 308 5,200 Sole None Sole JP Morgan Chase COM 46625H100 29,643 711,886 Sole None Sole Kookmin Bk ADR ADR 50049M109 27,965 326,996 Sole None Sole Lexmark Intl Inc COM 529771107 9,298 204,900 Sole None Sole Liberty Media Ser A SER A 530718105 25,836 3,146,873 Sole None Sole Lifepoint Hospitals Inc COM 53219L109 3,110 100,000 Sole None Sole Lucent Technologies COM 549463107 21,217 6,956,411 Sole None Sole Massey Energy Co COM 576206106 4,929 136,650 Sole None Sole Mcdonalds Corp COM 580135101 9,748 283,714 Sole None Sole Medarex Inc Com COM 583916101 1,947 147,300 Sole None Sole Mgi Pharma Inc COM 552880106 1,750 100,000 Sole None Sole Microsoft Corp COM 594918104 838 30,800 Sole None Sole Millennium Pharmactcls COM 599902103 1,514 150,000 Sole None Sole Molson Coors Brewing Co CLASS B 60871R209 25,903 377,480 Sole None Sole Morgan Stanley COM 617446448 8,343 132,810 Sole None Sole Noble Energy Inc COM 655044105 33,976 773,596 Sole None Sole Officemax COM 67622P101 21,951 727,580 Sole None Sole Omnicom Group COM 681919106 466 5,600 Sole None Sole Oracle Corp COM 68389X105 22,265 1,626,357 Sole None Sole Posco ADR 693483109 3,088 48,400 Sole None Sole Procter & Gamble Co COM 742718109 386 6,700 Sole None Sole Protective Life COM 743674103 18,515 372,239 Sole None Sole Pss World Medical Inc COM 69366A100 4,292 222,500 Sole None Sole Radiation Therapy Services COM 750323206 2,806 110,000 Sole None Sole Republic Services COM 760759100 8,797 206,941 Sole None Sole Rite-Aid COM 767754104 5,600 1,400,000 Sole None Sole Sprint Corp COM 852061100 29,325 1,134,889 Sole None Sole Stora Enso ADR 86210M106 8,558 557,520 Sole None Sole Take-Two Interactive Softwre COM 874054109 1,136 60,880 Sole None Sole Tenet Healthcare COM 88033G100 23,060 3,124,678 Sole None Sole The Cooper Cos Inc COM 216648402 3,782 70,000 Sole None Sole Tjx Companies Inc COM 872540109 333 13,400 Sole None Sole Torchmark Corp COM 891027104 31,535 552,284 Sole None Sole Tyco International COM 902124106 27,567 1,025,544 Sole None Sole United Microelectronics-ADR ADR 910873207 26,770 7,850,310 Sole None Sole United Technologies Corp COM 913017109 2,391 41,250 Sole None Sole Vodafone Group ADR ADR 92857W100 56,342 2,695,800 Sole None Sole Wachovia Corp COM 929903102 1,682 30,000 Sole None Sole Wal-Mart Stores COM 931142103 794 16,800 Sole None Sole Wrigley (Wm) Jr Co COM 982526105 499 7,800 Sole None Sole Wyeth COM 983024100 45,243 932,451 Sole None Sole Zymogenetics Inc COM 98985T109 541 25,000 Sole None Sole
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