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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
(-93%)
Cap. Flow
-$50.4B
Cap. Flow
% of AUM
-31,946.85%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
TWTC
26
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.16M | 0.74% |
48,466
-879,934
| -95% | -$35.8M |
|
|
POM
27
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.15M | 0.73% |
30,694
-469,406
| -94% | -$12.8M |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $1.11M | 0.7% |
+66,302
| New | +$4.02M |
|
|
LIN
29
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.09M | 0.69% |
24,096
-1,198,950
| -98% | -$29.8M |
|
|
URS
30
DELISTED
URS CORP
URS
| $1.04M | 0.66% |
+59,780
| New | +$3.47M |
|
|
CNQR
31
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $971K | 0.62% |
+123,130
| New | +$12.5M |
|
|
BYI
32
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $953K | 0.6% |
+76,890
| New | +$5.6M |
|
|
THI
33
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $938K | 0.59% |
+73,359
| New | +$4.9M |
|
34
Alcoa
AA
$11.6B
| $931K | 0.59% |
6,234
-383,695
| -98% | -$15M |
|
35
Navigator Holdings
NVGS
$1.28B
| $898K | 0.57% |
24,996
-873,154
| -97% | -$25.3M |
|
36
PUT
AT&T
T
$152B
| $871K | 0.55% |
40,620
-1,371,558
| -97% | -$36.5M |
|
|
MONT
37
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $869K | 0.55% |
18,158
-807,042
| -98% | -$17.2M |
|
|
GFIG
38
DELISTED
GFI GROUP INC
GFIG
| $758K | 0.48% |
+4,102
| New | +$18K |
|
39
Bank of America
BAC
$430B
| $744K | 0.47% |
+12,692
| New | +$202K |
|
|
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
| $643K | 0.41% |
+49,664
| New | +$3.66M |
|
|
DRC
41
DELISTED
DRESSER-RAND GROUP INC
DRC
| $594K | 0.38% |
+48,887
| New | +$3.29M |
|
|
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $541K | 0.34% |
+73,527
| New | +$7.82M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $502K | 0.32% |
72,018
-587,182
| -89% | -$87.2M |
|
44
CALL
Applied Materials
AMAT
$421B
| $500K | 0.32% |
+10,805
| New | +$239K |
|
|
GTIV
45
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $493K | 0.31% |
8,276
-301,224
| -97% | -$5.27M |
|
|
TIBX
46
DELISTED
TIBCO SOFTWARE INC
TIBX
| $433K | 0.27% |
+10,239
| New | +$209K |
|
|
MGAM
47
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $376K | 0.24% |
+13,529
| New | +$407K |
|
48
Quanta Services
PWR
$94.3B
| $373K | 0.24% |
13,529
-268,471
| -95% | -$9.55M |
|
49
BCE
BCE
$20.4B
| $358K | 0.23% |
+15,293
| New | +$683K |
|
|
BNNY
50
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $322K | 0.2% |
+14,789
| New | +$518K |
|
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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.