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Alpine Associates Advisors Portfolio holdings

AUM $158M
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
Cap. Flow
-$50.4B
Cap. Flow %
-31,946.85%
Top 10 Hldgs %
61.44%
Holding
124
New
40
Increased
–
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.8M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$12.5M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$10.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.82M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$5.6M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$169M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$114M
3
DTV
DIRECTV COM STK (DE)
DTV
+$107M
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 Financials 8.19%
2 Technology 4.04%
3 Consumer Discretionary 3.24%
4 Materials 3.12%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.16M 5.81%
89,075
-8,838,925
-99% -$86.9M
BSBR icon
2
Santander
BSBR
$39.2B
$5.09M 3.23%
34,757
-1,269,617
-97% -$8.27M
HCT
3
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$4.73M 3%
49,570
-2,003,395
-98% -$21.5M
CPWR
4
DELISTED
COMPUWARE CORP
CPWR
$4.31M 2.73%
+47,586
New +$448K
GRT
5
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.23M 2.68%
+57,208
New +$655K
CYHHZ
6
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4.16M 2.64%
146
-4,158,754
-100% -$185K
BRSL
7
Brightstar Lottery PLC
BRSL
$1.97B
$3.54M 2.24%
+59,637
New +$992K
RF icon
8
Regions Financial
RF
$27B
$2.52M 1.59%
25,252
-1,099,248
-98% -$11.2M
HBAN icon
9
Huntington Bancshares
HBAN
$37B
$2.51M 1.59%
24,432
-1,099,968
-98% -$10.8M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.39M 1.51%
206,638
-1,288,062
-86% -$114M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$2.28M 1.44%
197,127
-1,246,973
-86% -$107M
LNCO
12
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.23M 1.41%
64,574
-2,288,330
-97% -$69.1M
BTG icon
13
B2Gold
BTG
$4.89B
$2.05M 1.3%
+4,143
New +$10.4K
TQNT
14
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.81M 1.15%
+34,462
New +$640K
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.76M 1.11%
+134,399
New +$10.8M
SWY
16
DELISTED
SAFEWAY INC
SWY
$1.67M 1.06%
57,185
-1,537,215
-96% -$53.1M
ATHL
17
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.62M 1.03%
+94,595
New +$4.38M
CNVR
18
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.61M 1.02%
+55,238
New +$1.51M
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.56M 0.99%
+158,112
New +$15.8M
IRF
20
DELISTED
INTL RECTIFIER CORP
IRF
$1.51M 0.96%
+59,170
New +$1.92M
KOG
21
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.4M 0.89%
+18,994
New +$285K
TRLA
22
DELISTED
TRULIA INC (DEL)
TRLA
$1.4M 0.89%
+68,348
New +$3.66M
PL
23
DELISTED
PROTECTIVE LIFE CORP
PL
$1.31M 0.83%
90,608
-772,530
-90% -$53.6M
GAME
24
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.3M 0.82%
8,496
-917,753
-99% -$5.98M
MOVE
25
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.19M 0.75%
+24,963
New +$375K
1
2 3 4 5

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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 $50.4B 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 Financials at 8.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alpine Associates Advisors opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $1.56M.

  • Alpine Associates Advisors's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 158,112 shares worth $1.56M.
  • Alpine Associates Advisors's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $114M.
  • 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.