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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
+11.02%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
87.28%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
71
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$183M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$180M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$150M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
+$138M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$120M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.81% |
| 2 | Financials | 11.26% |
| 3 | Technology | 7.02% |
| 4 | Consumer Staples | 5.26% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTSP
26
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $23.8M | 0.96% |
+1,490,600
| New | +$23.8M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $22.1M | 0.89% |
+357,500
| New | +$21.5M |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $21.8M | 0.88% |
+510,700
| New | +$21.7M |
|
29
Xerox
XRX
$345M
| $21.4M | 0.87% |
+896,863
| New | +$21M |
|
|
IN
30
DELISTED
INTERMEC, INC.
IN
| $20.2M | 0.82% |
+2,057,000
| New | +$20.2M |
|
|
RUE
31
DELISTED
RUE21 INC COM STK (DE)
RUE
| $19.1M | 0.77% |
+458,700
| New | +$16.3M |
|
|
TRLG
32
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $18.2M | 0.73% |
+573,400
| New | +$16.9M |
|
|
HES
33
CALL
DELISTED
Hess
HES
| $18M | 0.73% |
+270,000
| New | +$18.7M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $17.9M | 0.72% |
+306,400
| New | +$18.4M |
|
35
iShares US Real Estate ETF
IYR
$4.75B
| $17M | 0.69% |
+255,400
| New | +$18M |
|
36
KeyCorp
KEY
$23.8B
| $16.9M | 0.68% |
+1,532,600
| New | +$15.8M |
|
37
Huntington Bancshares
HBAN
$34B
| $16.1M | 0.65% |
+2,042,840
| New | +$15.2M |
|
|
CLP
38
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $16M | 0.64% |
+661,700
| New | +$15.3M |
|
39
Apple
AAPL
$4.97T
| $15.2M | 0.61% |
+1,072,400
| New | +$16.5M |
|
40
Cisco
CSCO
$443B
| $14.9M | 0.6% |
+612,800
| New | +$13.8M |
|
|
LSE
41
DELISTED
CAPLEASE, INC
LSE
| $14.9M | 0.6% |
+1,764,500
| New | +$13.3M |
|
42
Regions Financial
RF
$26.4B
| $14.8M | 0.6% |
+1,558,000
| New | +$13.6M |
|
43
Freeport-McMoran
FCX
$86.2B
| $14.7M | 0.59% |
+532,583
| New | +$16.3M |
|
|
GCVRZ
44
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $11.3M | 0.46% |
+5,871,000
| New | +$10.3M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $10.7M | 0.43% |
+204,470
| New | +$11.4M |
|
|
GDI
46
CALL
DELISTED
GARDNER DENVER,INC
GDI
| $10.1M | 0.41% |
+134,800
| New | +$10.1M |
|
|
FSCI
47
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $9.43M | 0.38% |
+229,500
| New | +$9.39M |
|
|
PWER
48
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $9.04M | 0.37% |
+1,430,028
| New | +$8.31M |
|
49
Truist Financial
TFC
$63.9B
| $8.65M | 0.35% |
+255,300
| New | +$8.14M |
|
50
Markel Group
MKL
$25.2B
| $7.56M | 0.31% |
+14,343
| New | +$7.51M |
|
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Alpine Associates Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpine Associates Advisors, which disclosed 71 positions worth $2.47B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 2,524,979 shares worth $187M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Technology.
- Alpine Associates Advisors's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 2,524,979 shares worth $187M.
- Alpine Associates Advisors's ten largest holdings make up 50% of its $2.47B portfolio in Q2 2013.
- Alpine Associates Advisors disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Alpine Associates Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.