-----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, J3WNKdRVqZ0lQoW/mdD02fWyCBvqYb33WdJBkJzr0QcCmm2HsKOWseq0SjJT6Wfw E5rtrdT9MHt/zH442qvB2g== 0000919574-09-016383.txt : 20091116 0000919574-09-016383.hdr.sgml : 20091116 20091116114700 ACCESSION NUMBER: 0000919574-09-016383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091184716 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 d1041922_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 September 30, 2009 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 November 16, 2009 - ----------------------- -------------------------- ---------------------- [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 None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 66 Form 13F Information Table Value Total: $ 2,920,334 (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 SHRD NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ---- ---- ADVOCAT INC COM 007586100 3,219 443,952 SH Sole None 443,952 AGRIUM INC COM 008916108 70,413 1,414,190 SH Sole None 1,414,190 AMGEN INC COM 031162100 3,352 55,660 SH Sole None 55,660 ANGIODYNAMICS INC COM 03475V101 2,782 201,900 SH Sole None 201,900 ANGIOTECH PHARMACEUTICALS IN COM 034918102 805 465,126 SH Sole None 465,126 APACHE CORP COM 037411105 55,950 609,277 SH Sole None 609,277 APPLIED MATLS INC COM 038222105 26,921 2,012,021 SH Sole None 2,012,021 ARENA PHARMACEUTICALS INC COM 040047102 492 110,095 SH Sole None 110,095 AUTOMATIC DATA PROCESSING IN COM 053015103 24,370 620,090 SH Sole None 620,090 BAKER HUGHES INC COM 057224107 69,366 1,626,030 SH Sole None 1,626,030 BIOMARIN PHARMACEUTICAL INC COM 09061G101 45,091 2,493,952 SH Sole None 2,493,952 BOSTON SCIENTIFIC CORP COM 101137107 56,941 5,376,878 SH Sole None 5,376,878 BP PLC SPONSORED ADR 055622104 167,793 3,152,221 SH Sole None 3,152,221 BROOKDALE SR LIVING INC COM 112463104 1,813 100,000 SH Sole None 100,000 CAPITAL SR LIVING CORP COM 140475104 1,350 221,301 SH Sole None 221,301 CELGENE CORP COM 151020104 4,668 83,500 SH Sole None 83,500 CISCO SYS INC COM 17275R102 119,880 5,092,604 SH Sole None 5,092,604 COMCAST CORP NEW CL A 20030N101 103,755 6,146,602 SH Sole None 6,146,602 COOPER COS INC COM NEW 216648402 24,692 830,532 SH Sole None 830,532 COVIDIEN PLC SHS G2554F105 249,185 5,760,170 SH Sole None 5,760,170 CUBIST PHARMACEUTICALS INC COM 229678107 1,065 52,725 SH Sole None 52,725 ELAN PLC ADR 284131208 1,423 200,100 SH Sole None 200,100 EMERSON ELEC CO COM 291011104 23,009 574,083 SH Sole None 574,083 ENCANA CORP COM 292505104 29,795 515,793 SH Sole None 515,793 EOG RES INC COM 26875P101 75,052 898,723 SH Sole None 898,723 EV3 INC COM 26928A200 2,277 185,000 SH Sole None 185,000 EVEREST RE GROUP LTD COM G3223R108 95,244 1,086,020 SH Sole None 1,086,020 FOSTER WHEELER AG COM H27178104 72,404 2,269,005 SH Sole None 2,269,005 GENERAL ELECTRIC CO COM 369604103 54,090 3,294,129 SH Sole None 3,294,129 GENZYME CORP COM 372917104 3,350 59,050 SH Sole None 59,050 GILEAD SCIENCES INC COM 375558103 2,995 64,400 SH Sole None 64,400 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 31,775 2,305,861 SH Sole None 2,305,861 HEALTHSOUTH CORP COM NEW 421924309 56,381 3,604,913 SH Sole None 3,604,913 HOSPIRA INC COM 441060100 5,898.35 132,250 SH Sole None 132,250 HUMAN GENOME SCIENCES INC COM 444903108 4,705 250,000 SH Sole None 250,000 IDENIX PHARMACEUTICALS INC COM 45166R204 822 265,900 SH Sole None 265,900 IMMUNOGEN INC COM 45253H101 2,707 333,800 SH Sole None 333,800 INSPIRE PHARMACEUTICALS INC COM 457733103 1,398 267,800 SH Sole None 267,800 JPMORGAN CHASE & CO COM 46625H100 25,148 573,884 SH Sole None 573,884 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18,574 360,879 SH Sole None 360,879 L-3 COMMUNICATIONS HLDGS INC COM 502424104 31,470 391,809 SH Sole None 391,809 LORILLARD INC COM 544147101 47,762 642,825 SH Sole None 642,825 MARATHON OIL CORP COM 565849106 62,935 1,972,872 SH Sole None 1,972,872 MERCK & CO INC COM 589331107 116,608 3,686,639 SH Sole None 3,686,639 METROPCS COMMUNICATIONS INC COM 591708102 27,985 2,989,818 SH Sole None 2,989,818 MICROSOFT CORP COM 594918104 75,901 2,951,057 SH Sole None 2,951,057 MOLSON COORS BREWING CO CL B 60871R209 60,178 1,236,189 SH Sole None 1,236,189 NEWMONT MINING CORP COM 651639106 47,530 1,079,738 SH Sole None 1,079,738 NOBLE ENERGY INC COM 655044105 101,418 1,537,563 SH Sole None 1,537,563 NORTHROP GRUMMAN CORP COM 666807102 68,705 1,327,626 SH Sole None 1,327,626 NOVAMED INC DEL COM 66986W108 1,441 318,155 SH Sole None 318,155 ONYX PHARMACEUTICALS INC COM 683399109 3,557 118,700 SH Sole None 118,700 ORACLE CORP COM 68389X105 39,606 1,900,467 SH Sole None 1,900,467 PHILIP MORRIS INTL INC COM 718172109 113,733 2,333,473 SH Sole None 2,333,473 PROTECTIVE LIFE CORP COM 743674103 38,397 1,792,580 SH Sole None 1,792,580 PRUDENTIAL FINL INC COM 744320102 78,936 1,581,562 SH Sole None 1,581,562 PSYCHIATRIC SOLUTIONS INC COM 74439H108 5,486 205,000 SH Sole None 205,000 RITE AID CORP COM 767754104 2,079 1,267,500 SH Sole None 1,267,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,918 1,908,549 SH Sole None 1,908,549 TORCHMARK CORP COM 891027104 72,400 1,667,050 SH Sole None 1,667,050 UNION PAC CORP COM 907818108 28,529 488,932 SH Sole None 488,932 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 231,978 10,310,116 SH Sole None 10,310,116 WRIGHT MED GROUP INC COM 98235T107 1,561 87,401 SH Sole None 87,401 YAMANA GOLD INC COM 98462Y100 96,315 8,993,042 SH Sole None 8,993,042 ZIMMER HLDGS INC COM 98956P102 2,993 55,998 SH Sole None 55,998 ZYMOGENETICS INC COM 98985T109 966 160,000 SH Sole None 160,000
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