13F-HR 1 d908120_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 June 30, 2008 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 August 13, 2008 ----------------------- -------------------------- ---------------------- [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: Form 13F File Number Name 28-01190 Frank Russell Company --------------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 75 Form 13F Information Table Value Total: $ 1,713,022 (in thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 MARKET TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER (x1000) PRN AMT PRN CALL DISCRETION MNGRS VOTING AUTHORITY ADVOCAT INC COM 007586100 4,689 435,000 SH Sole None 435,000 AFLAC INC COM 001055102 1,413 22,500 SH Sole None 22,500 ALCATEL-LUCENT ADR SPONSORED ADR 013904305 51,840 8,582,780 SH Sole None 8,582,780 ALTRIA GROUP INC COM 02209S103 34,576 1,681,715 SH Sole None 1,681,715 ALTUS PHARMACEUTICALS INC COM 02216N105 1,543 346,700 SH Sole None 346,700 AMERICAN EXPRESS COM 025816109 599 15,900 SH Sole None 15,900 AMERICAN INTERNATIONAL GROUP COM 026874107 487 18,391 SH Sole None 18,391 ANGIODYNAMICS INC COM 03475V101 2,614 191,900 SH Sole None 191,900 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1,535 515,126 SH Sole None 515,126 ANGLOGOLD ASHANTI ADR SPONSORED ADR 035128206 13,490 397,478 SH Sole None 397,478 APACHE CORP COM 037411105 24,061 173,103 SH Sole None 173,103 ARENA PHARMACEUTICALS INC COM 040047102 1,038 200,000 SH Sole None 200,000 BANK OF MONTREAL COM 063671101 1,183 28,230 SH Sole None 28,230 BIOMARIN PHARMACEUTICA COM 09061G101 7,422 256,100 SH Sole None 256,100 BOSTON SCIENTIFIC CORP COM 101137107 42,033 3,420,135 SH Sole None 3,420,135 BP ADR SPONSORED ADR 055622104 114,201 1,641,532 SH Sole None 1,641,532 CAPITAL SR LIVING COM 140475104 1,660 220,100 SH Sole None 220,100 CISCO SYSTEMS INC COM 17275R102 26,827 1,153,367 SH Sole None 1,153,367 CITIGROUP INC COM 172967101 649 38,700 SH Sole None 38,700 COEUR D'ALENE MINES CORP COM 192108108 48 16,690 SH Sole None 16,690 COMCAST CORP CL A 20030N101 60,245 3,175,824 SH Sole None 3,175,824 COOPER COS INC COM NEW 216648402 71,494 1,924,459 SH Sole None 1,924,459 COVIDIEN LTD COM G2552X108 47,872 999,620 SH Sole None 999,620 DR PEPPER SNAPPLE GROUP COM 26138e109 19,185 914,438 SH Sole None 914,438 EMAGEON INC COM 29076V109 1,712 796,300 SH Sole None 796,300 EMERGENCY MEDICAL SERVICES-A CL A 29100P102 1,697 75,000 SH Sole None 75,000 EV3 INC COM 26928A200 1,754 185,000 SH Sole None 185,000 EVEREST RE COM G3223R108 35,074 440,021 SH Sole None 440,021 FIFTH THIRD BANCORP COM 316773100 21,371 2,099,330 SH Sole None 2,099,330 GENERAL ELECTRIC CO COM 369604103 47,447 1,777,717 SH Sole None 1,777,717 GOLD FIELDS LTD NEW SPONSORED ADR SPONSORED ADR 38059T106 45,469 3,594,369 SH Sole None 3,594,369 HANSEN MEDICAL COM 411307101 1,003 60,000 SH Sole None 60,000 HEALTHSOUTH CORP COM NEW 421924309 49,785 2,993,691 SH Sole None 2,993,691 HOSPIRA INC COM 441060100 4,813.20 120,000 SH Sole None 120,000 HUMAN GENOME SCIENCES INC. COM 444903108 521 100,000 SH Sole None 100,000 IAC INTERACTIVECORP COM NEW 44919P300 19,978 1,036,220 SH Sole None 1,036,220 IDENIX PHARMACEUTICALS INC COM 45166R204 2,908 400,000 SH Sole None 400,000 IMCLONE SYSTEMS INC COM 45245W109 47,713 1,179,272 SH Sole None 1,179,272 INVESTORS BANCORP INC COM 46146P102 679 52,000 SH Sole None 52,000 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 18,444 268,470 SH Sole None 268,470 JP MORGAN CHASE COM 46625H100 18,583 541,635 SH Sole None 541,635 KOOKMIN BK ADR SPONSORED ADR 50049M109 39,150 669,114 SH Sole None 669,114 KRAFT FOODS INC CL A 50075N104 31,982 1,124,139 SH Sole None 1,124,139 LIBERTY ENTERTAINMENT ENT COM SER A 53071M500 62,587 2,583,054 SH Sole None 2,583,054 LIBERTY MEDIA CAPITAL CAP COM SER A 53071M302 9,367 650,464 SH Sole None 650,464 MASSEY ENERGY CO COM 576206106 25,763 274,801 SH Sole None 274,801 MEDAREX INC COM COM 583916101 1,172 177,300 SH Sole None 177,300 MICROSOFT CORP COM 594918104 50,444 1,833,647 SH Sole None 1,833,647 MOLSON COORS BREWING CO CL B 60871R209 38,699 712,289 SH Sole None 712,289 NITROMED INC COM 654798503 2,129 2,107,949 SH Sole None 2,107,949 NOBLE ENERGY INC COM 655044105 27,143 269,919 SH Sole None 269,919 OFFICEMAX COM 67622P101 10,726 771,635 SH Sole None 771,635 ONYX PHARMACEUTICALS INC COM 683399109 2,136 60,000 SH Sole None 60,000 ORACLE CORP COM 68389X105 23,199 1,104,702 SH Sole None 1,104,702 PANACOS PHARMACEUTICALS INC COM 69811Q106 779 1,730,962 SH Sole None 1,730,962 PEOPLE'S UNITED FINANCIAL COM 712704105 686 44,000 SH Sole None 44,000 PHILIP MORRIS INTERNATIONAL COM 718172109 73,457 1,487,281 SH Sole None 1,487,281 POSCO SPONSORED ADR SPONSORED ADR 693483109 214 1,650 SH Sole None 1,650 POZEN INC COM 73941U102 707 64,971 SH Sole None 64,971 PROCTER & GAMBLE CO COM 742718109 310 5,090 SH Sole None 5,090 PROTECTIVE LIFE COM 743674103 36,832 968,002 SH Sole None 968,002 PRUDENTIAL FINANCIAL INC COM 744320102 508 8,500 SH Sole None 8,500 PSYCHIATRIC SOLUTIONS COM 74439H108 5,298 140,000 SH Sole None 140,000 QUALCOMM INC COM 747525103 24,934 561,961 SH Sole None 561,961 RITE-AID COM 767754104 1,829 1,150,000 SH Sole None 1,150,000 SPRINT NEXTEL CORP COM FON 852061100 43,084 4,535,169 SH Sole None 4,535,169 STILLWATER MINING CO COM 86074Q102 12,149 1,026,979 SH Sole None 1,026,979 TORCHMARK CORP COM 891027104 58,737 1,001,476 SH Sole None 1,001,476 TYCO ELECTRONICS LTD COM NEW G9144P105 16,400 457,839 SH Sole None 457,839 TYCO INTERNATIONAL COM G9143X208 31,802 794,244 SH Sole None 794,244 VODAFONE GROUP ADR SPONS ADR NEW 92857W209 139,150 4,723,345 SH Sole None 4,723,345 WAL-MART STORES COM 931142103 438 7,790 SH Sole None 7,790 WYETH COM 983024100 89,010 1,855,918 SH Sole None 1,855,918 XENOPORT INC COM 98411C100 781 20,000 SH Sole None 20,000 ZYMOGENETICS INC COM 98985T109 1,768 210,000 SH Sole None 210,000
SK 03716 0008 908120