0000919574-11-004885.txt : 20110815 0000919574-11-004885.hdr.sgml : 20110815 20110815162246 ACCESSION NUMBER: 0000919574-11-004885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036693 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 d1212785_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, 2011 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: 8 Sound Shore Drive Greenwich, Connecticut 06830 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 15, 2011 ----------------------- -------------------------- ---------------------- [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: $4,322,384 (in thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE June 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 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 3,046 443,952 SH Sole None 443,952 AGRIUM INC COM 008916108 50,405 574,347 SH Sole None 574,347 ALLOS THERAPEUTICS INC COM 019777101 1,177 550,000 SH Sole None 550,000 ANGIODYNAMICS INC COM 03475V101 2,162 151,900 SH Sole None 151,900 AOL INC COM 00184X105 63,523 3,198,536 SH Sole None 3,198,536 APACHE CORP COM 037411105 83,072 673,249 SH Sole None 673,249 APOLLO GROUP INC CL A 037604105 55,643 1,273,887 SH Sole None 1,273,887 ARQULE INC COM 04269E107 905 144,866 SH Sole None 144,866 BAKER HUGHES INC COM 057224107 47,782 658,522 SH Sole None 658,522 BIOMARIN PHARMACEUTICAL INC COM 09061G101 136,781 5,026,868 SH Sole None 5,026,868 BOSTON SCIENTIFIC CORP COM 101137107 3,868 559,700 SH Sole None 559,700 BP PLC SPONSORED ADR 055622104 112,581 2,541,912 SH Sole None 2,541,912 BROOKDALE SR LIVING INC COM 112463104 3,638 150,000 SH Sole None 150,000 BUNGE LIMITED COM G16962105 116,539 1,690,195 SH Sole None 1,690,195 CAPITAL SR LIVING CORP COM 140475104 1,864 200,607 SH Sole None 200,607 CELGENE CORP COM 151020104 3,830 63,500 SH Sole None 63,500 CENOVUS ENERGY INC COM 15135U109 43,929 1,164,713 SH Sole None 1,164,713 CISCO SYS INC COM 17275R102 124,907 8,001,700 SH Sole None 8,001,700 COMCAST CORP NEW CL A 20030N101 57,916 2,285,557 SH Sole None 2,285,557 COVIDIEN PLC SHS G2554F113 256,866 4,825,579 SH Sole None 4,825,579 LILLY ELI & CO COM 532457108 92,499 2,464,676 SH Sole None 2,464,676 ENCANA CORP COM 292505104 135,029 4,385,487 SH Sole None 4,385,487 EOG RES INC COM 26875P101 78,223 748,189 SH Sole None 748,189 EVEREST RE GROUP LTD COM G3223R108 109,222 1,336,050 SH Sole None 1,336,050 EXELIXIS INC COM 30161Q104 1,523 170,000 SH Sole None 170,000 EXELON CORP COM 30161N101 77,637 1,812,244 SH Sole None 1,812,244 FLUOR CORP NEW COM 343412102 35,308 546,060 SH Sole None 546,060 FOSTER WHEELER AG COM H27178104 55,670 1,832,447 SH Sole None 1,832,447 GENERAL ELECTRIC CO COM 369604103 86,032 4,561,642 SH Sole None 4,561,642 GILEAD SCIENCES INC COM 375558103 87,171 2,105,081 SH Sole None 2,105,081 GRIFOLS S A SPONSORED ADR 398438309 779 103,760 SH Sole None 103,760 HEALTHSOUTH CORP COM NEW 421924309 70,086 2,669,940 SH Sole None 2,669,940 HOSPIRA INC COM 441060100 751 13,250 SH Sole None 13,250 HUMAN GENOME SCIENCES INC COM 444903108 2,969 121,000 SH Sole None 121,000 IMMUNOGEN INC COM 45253H101 2,230 182,897 SH Sole None 182,897 LORILLARD INC COM 544147101 89,774 824,596 SH Sole None 824,596 MARATHON OIL CORP COM 565849106 66,450 1,261,390 SH Sole None 1,261,390 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55,346 3,748,495 SH Sole None 3,748,495 MERCK & CO INC NEW COM 58933Y105 165,108 4,678,595 SH Sole None 4,678,595 MICROSOFT CORP COM 594918104 72,895 2,803,659 SH Sole None 2,803,659 MOLSON COORS BREWING CO CL B 60871R209 88,454 1,977,070 SH Sole None 1,977,070 NEWMONT MINING CORP COM 651639106 24,430 452,667 SH Sole None 452,667 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 109,402 2,776,001 SH Sole None 2,776,001 NOBLE ENERGY INC COM 655044105 85,576 954,769 SH Sole None 954,769 ONYX PHARMACEUTICALS INC COM 683399109 5,249 148,700 SH Sole None 148,700 ORACLE CORP COM 68389X105 79,808 2,425,036 SH Sole None 2,425,036 PHILIP MORRIS INTL INC COM 718172109 119,285 1,786,512 SH Sole None 1,786,512 PRINCIPAL FINL GROUP INC COM 74251V102 88,229 2,900,375 SH Sole None 2,900,375 PRUDENTIAL FINL INC COM 744320102 152,993 2,405,934 SH Sole None 2,405,934 PUBLIC SVC ENTERPRISE GROUP COM 744573106 173,319 5,310,018 SH Sole None 5,310,018 RITE AID CORP COM 767754104 1,686 1,267,500 SH Sole None 1,267,500 SCHLUMBERGER LTD COM 806857108 14,259 165,039 SH Sole None 165,039 SEATTLE GENETICS INC COM 812578102 3,468 169,000 SH Sole None 169,000 STATE STR CORP COM 857477103 52,859 1,172,310 SH Sole None 1,172,310 THERMO FISHER SCIENTIFIC INC COM 883556102 4,507 70,000 SH Sole None 70,000 TIME WARNER INC COM NEW 887317303 63,756 1,752,972 SH Sole None 1,752,972 TORCHMARK CORP COM 891027104 78,073 1,217,231 SH Sole None 1,217,231 UBS AG SHS NEW H89231338 22,109 1,210,820 SH Sole None 1,210,820 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 157,056 5,877,833 SH Sole None 5,877,833 WAL MART STORES INC COM 931142103 174,793 3,289,293 SH Sole None 3,289,293 WASHINGTON POST CO CL B 939640108 66,361 158,398 SH Sole None 158,398 WESTERN UN CO COM 959802109 43,446 2,169,026 SH Sole None 2,169,026 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 185,072 4,501,861 SH Sole None 4,501,861 WRIGHT MED GROUP INC COM 98235T107 1,836 122,401 SH Sole None 122,401 XENOPORT INC COM 98411C100 1,638 230,000 SH Sole None 230,000 YAMANA GOLD INC COM 98462Y100 68,257 5,869,085 SH Sole None 5,869,085 ZIMMER HLDGS INC COM 98956P102 1,327 20,998 SH Sole None 20,998
SK 03716 0007 1212785