-----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, KK6Qc/3dtxQMcExRk7RWhMjyHF21hLpSruIUYxcCWEgFY3rQESrQAf19146qWGBH CeP/viPlTIc85f+ZS4e8xA== 0000919574-10-004701.txt : 20100816 0000919574-10-004701.hdr.sgml : 20100816 20100816105636 ACCESSION NUMBER: 0000919574-10-004701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017697 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 d1120784_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, 2010 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 16, 2010 - ----------------------- -------------------------- ---------------------- [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: 67 Form 13F Information Table Value Total: $3,240,963 (in thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- ADVOCAT INC COM 007586100 2,175 443,952 SH Sole None 443,952 AGRIUM INC COM 008916108 85,081 1,738,480 SH Sole None 1,738,480 ALLOS THERAPEUTICS INC COM 019777101 2,201 359,114 SH Sole None 359,114 ANGIODYNAMICS INC COM 03475V101 2,536 171,900 SH Sole None 171,900 APACHE CORP COM 037411105 89,432 1,062,267 SH Sole None 1,062,267 APOLLO GROUP INC CL A 037604105 42,039 989,850 SH Sole None 989,850 APPLIED MATLS INC COM 038222105 73,854 6,144,279 SH Sole None 6,144,279 AUTOMATIC DATA PROCESSING IN COM 053015103 21,408 531,750 SH Sole None 531,750 BAKER HUGHES INC COM 057224107 80,439 1,935,016 SH Sole None 1,935,016 BAXTER INTL INC COM 071813109 1,219 30,000 SH Sole None 30,000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 86,126 4,542,511 SH Sole None 4,542,511 BOSTON SCIENTIFIC CORP COM 101137107 2,956 509,700 SH Sole None 509,700 BP PLC SPONSORED ADR 055622104 68,634 2,376,512 SH Sole None 2,376,512 BROOKDALE SR LIVING INC COM 112463104 2,400 160,000 SH Sole None 160,000 BUNGE LIMITED COM G16962105 76,807 1,561,430 SH Sole None 1,561,430 CAPITAL SR LIVING CORP COM 140475104 1,121 225,607 SH Sole None 225,607 CELGENE CORP COM 151020104 3,735 73,500 SH Sole None 73,500 CENOVUS ENERGY INC COM 15135U109 33,287 1,291,043 SH Sole None 1,291,043 CISCO SYS INC COM 17275R102 59,856 2,808,813 SH Sole None 2,808,813 COMCAST CORP NEW CL A 20030N101 82,151 4,729,468 SH Sole None 4,729,468 COVIDIEN PLC SHS G2554F105 178,734 4,448,329 SH Sole None 4,448,329 ENCANA CORP COM 292505104 38,654 1,274,123 SH Sole None 1,274,123 EOG RES INC COM 26875P101 20,894 212,401 SH Sole None 212,401 EVEREST RE GROUP LTD COM G3223R108 84,762 1,198,556 SH Sole None 1,198,556 EXELIXIS INC COM 30161Q104 684 197,000 SH Sole None 197,000 EXELON CORP COM 30161N101 43,371 1,142,250 SH Sole None 1,142,250 FLUOR CORP NEW COM 343412102 74,030 1,741,890 SH Sole None 1,741,890 FOSTER WHEELER AG COM H27178104 124,123 5,893,770 SH Sole None 5,893,770 GENERAL ELECTRIC CO COM 369604103 40,455 2,805,511 SH Sole None 2,805,511 GENZYME CORP COM 372917104 36,451 717,960 SH Sole None 717,960 GILEAD SCIENCES INC COM 375558103 35,470 1,034,720 SH Sole None 1,034,720 HEALTHSOUTH CORP COM NEW 421924309 58,038 3,101,986 SH Sole None 3,101,986 HOSPIRA INC COM 441060100 2,312 40,250 SH Sole None 40,250 HUMAN GENOME SCIENCES INC COM 444903108 4,759 210,000 SH Sole None 210,000 IMMUNOGEN INC COM 45253H101 2,167 233,800 SH Sole None 233,800 INSPIRE PHARMACEUTICALS INC COM 457733103 1,600 320,701 SH Sole None 320,701 JPMORGAN CHASE & CO COM 46625H100 17,819 486,736 SH Sole None 486,736 LILLY ELI & CO COM 532457108 83,515 2,492,981 SH Sole None 2,492,981 LORILLARD INC COM 544147101 39,173 544,218 SH Sole None 544,218 MARATHON OIL CORP COM 565849106 66,549 2,140,519 SH Sole None 2,140,519 MCAFEE INC COM 579064106 17,235 561,020 SH Sole None 561,020 MERCK & CO INC NEW COM 58933Y105 171,600 4,907,071 SH Sole None 4,907,071 MICROSOFT CORP COM 594918104 53,198 2,311,946 SH Sole None 2,311,946 MOLSON COORS BREWING CO CL B 60871R209 78,901 1,862,636 SH Sole None 1,862,636 NEWMONT MINING CORP COM 651639106 38,107 617,220 SH Sole None 617,220 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 35,082 1,134,970 SH Sole None 1,134,970 NOBLE ENERGY INC COM 655044105 104,151 1,726,363 SH Sole None 1,726,363 NOVAMED INC DEL COM NEW 66986W207 955 115,116 SH Sole None 115,116 ONYX PHARMACEUTICALS INC COM 683399109 2,995 138,700 SH Sole None 138,700 ORACLE CORP COM 68389X105 43,178 2,012,001 SH Sole None 2,012,001 PAN AMERICAN SILVER CORP COM 697900108 41,810 1,653,870 SH Sole None 1,653,870 PHILIP MORRIS INTL INC COM 718172109 105,650 2,304,755 SH Sole None 2,304,755 PRINCIPAL FINL GROUP INC COM 74251V102 24,383 1,040,220 SH Sole None 1,040,220 PRUDENTIAL FINL INC COM 744320102 57,544 1,072,382 SH Sole None 1,072,382 QUALCOMM INC COM 747525103 64,090 1,951,580 SH Sole None 1,951,580 RITE AID CORP COM 767754104 1,242 1,267,500 SH Sole None 1,267,500 SCHLUMBERGER LTD COM 806857108 36,990 668,420 SH Sole None 668,420 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 3,271 155,000 SH Sole None 155,000 TIME WARNER INC COM NEW 887317303 41,391 1,431,730 SH Sole None 1,431,730 TORCHMARK CORP COM 891027104 79,662 1,609,009 SH Sole None 1,609,009 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 113,354 5,484,010 SH Sole None 5,484,010 WAL MART STORES INC COM 931142103 119,225 2,480,243 SH Sole None 2,480,243 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 78,738 2,620,223 SH Sole None 2,620,223 WRIGHT MED GROUP INC COM 98235T107 1,132 68,157 SH Sole None 68,157 YAMANA GOLD INC COM 98462Y100 152,459 14,801,806 SH Sole None 14,801,806 ZIMMER HLDGS INC COM 98956P102 2,756 50,998 SH Sole None 50,998 ZYMOGENETICS INC COM 98985T109 844 200,000 SH Sole None 200,000
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