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Alpine Associates Advisors Portfolio holdings
AUM
$158M
Turnover
68.55%
1-Year Est. Return
48.85%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$2B
(-93%)
Cap. Flow
-$50.3B
Cap. Flow % of AUM
Cap. Flow %
-31,857.05%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
124
New
40
Increased
–
Reduced
36
Closed
45
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCKWOOD HLDGS INC
ROC
|
+$10.8M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$7.82M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$5.6M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$4.9M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$169M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$130M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$122M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$87.2M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$86.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.73% |
| 2 | Financials | 8.19% |
| 3 | Technology | 4.04% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Materials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.16M | 5.81% |
89,075
-8,838,925
| -99% | -$86.9M |
2013 Q2
5 quarters
|
|
2
Santander
BSBR
$41.6B
| $5.09M | 3.23% |
34,757
-1,269,617
| -97% | -$8.27M |
2014 Q2
1 quarter
|
|
|
HCT
3
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $4.73M | 3% |
49,570
-2,003,395
| -98% | -$21.5M |
2014 Q2
1 quarter
|
|
|
CPWR
4
DELISTED
COMPUWARE CORP
CPWR
| $4.31M | 2.73% |
+47,586
| New | +$448K |
2014 Q3
0 quarters
|
|
|
GRT
5
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.23M | 2.68% |
+57,208
| New | +$655K |
2014 Q3
0 quarters
|
|
|
CYHHZ
6
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $4.16M | 2.64% |
146
-4,158,754
| -100% | -$185K |
2014 Q1
2 quarters
|
|
7
Brightstar Lottery PLC
BRSL
$1.73B
| $3.54M | 2.24% |
+59,637
| New | +$992K |
2014 Q3
0 quarters
|
|
8
Regions Financial
RF
$23.5B
| $2.52M | 1.59% |
25,252
-1,099,248
| -98% | -$11.2M |
2014 Q2
1 quarter
|
|
9
Huntington Bancshares
HBAN
$31B
| $2.51M | 1.59% |
24,432
-1,099,968
| -98% | -$10.8M |
2013 Q4
3 quarters
|
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.39M | 1.51% |
27,611
-1,467,089
| -98% | -$130M |
2014 Q2
1 quarter
|
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.28M | 1.44% |
26,334
-1,417,766
| -98% | -$122M |
2014 Q2
1 quarter
|
|
|
LNCO
12
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.23M | 1.41% |
64,574
-2,288,330
| -97% | -$69.1M |
2013 Q4
3 quarters
|
|
13
B2Gold
BTG
$6.95B
| $2.05M | 1.3% |
+4,143
| New | +$10.4K |
2014 Q3
0 quarters
|
|
|
TQNT
14
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.81M | 1.15% |
+34,462
| New | +$640K |
2014 Q3
0 quarters
|
|
|
15
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.76M | 1.11% |
+134,399
| New | +$10.8M |
2014 Q3
0 quarters
|
|
|
SWY
16
DELISTED
SAFEWAY INC
SWY
| $1.67M | 1.06% |
57,185
-1,537,215
| -96% | -$53.1M |
2014 Q1
2 quarters
|
|
|
ATHL
17
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.62M | 1.03% |
+94,595
| New | +$4.38M |
2014 Q3
0 quarters
|
|
|
CNVR
18
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.61M | 1.02% |
+55,238
| New | +$1.51M |
2014 Q3
0 quarters
|
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.56M | 0.99% |
+15,423
| New | +$1.54M |
2014 Q3
0 quarters
|
|
|
IRF
20
DELISTED
INTL RECTIFIER CORP
IRF
| $1.51M | 0.96% |
+59,170
| New | +$1.92M |
2014 Q3
0 quarters
|
|
|
KOG
21
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.4M | 0.89% |
+18,994
| New | +$285K |
2014 Q3
0 quarters
|
|
|
TRLA
22
DELISTED
TRULIA INC (DEL)
TRLA
| $1.4M | 0.89% |
+68,348
| New | +$3.66M |
2014 Q3
0 quarters
|
|
23
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.31M | 0.83% |
90,608
-772,530
| -90% | -$53.6M |
2014 Q2
1 quarter
|
|
24
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.3M | 0.82% |
8,496
-917,753
| -99% | -$5.98M |
2014 Q1
2 quarters
|
|
25
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.19M | 0.75% |
+24,963
| New | +$375K |
2014 Q3
0 quarters
|
|
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Alpine Associates Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Alpine Associates Advisors held 124 positions worth $158M, down 93% from $2.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alpine Associates Advisors withdrew a net $50.3B in Q3 2014, closing 45 positions and reducing 36 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
Against the trend, Alpine Associates Advisors opened a new position in ROCKWOOD HLDGS INC worth $1.76M.
- Alpine Associates Advisors's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 134,399 shares worth $1.76M.
- Alpine Associates Advisors's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $130M.
- Alpine Associates Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $169M.
- Alpine Associates Advisors's ten largest holdings make up 61% of its $158M portfolio in Q3 2014.
- Alpine Associates Advisors opened 40 new positions and closed 45 in Q3 2014.
- Alpine Associates Advisors's portfolio value fell 93% quarter-over-quarter to $158M.
Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.