We are live on ! Find out more
AAA

Alpine Associates Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 48.85%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$11.7M
Cap. Flow
-$253M
Cap. Flow %
-10.16%
Top 10 Hldgs %
49.5%
Holding
113
New
42
Increased
14
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$128M
2
DVY icon
iShares Select Dividend ETF
DVY
+$100M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$61.4M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$56.8M
5
CSE
CAPITALSOURCE INC
CSE
+$45M

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$138M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$130M
3
BMC
BMC SOFTWARE, INC
BMC
+$87M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$74.4M
5
LUFK
LUFKIN IND INC
LUFK
+$59.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.51%
2 Industrials 11.15%
3 Financials 9.77%
4 Healthcare 9.35%
5 Utilities 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOLXA
26
DELISTED
MOLEX INC CL-A
MOLXA
$27.2M 1.09%
+710,000
New +$27.2M
MOLX
27
DELISTED
MOLEX INC
MOLX
$25.4M 1.02%
+659,151
New +$21.2M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$25.4M 1.02%
546,900
+36,200
+7% +$1.64M
WELL.PRI
29
DELISTED
Welltower Inc.
WELL.PRI
$24.1M 0.97%
+418,430
New +$24.8M
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
$22.7M 0.91%
737,000
-1,442,200
-66% -$47M
BLC
31
DELISTED
BELO CORP SER A
BLC
$22.6M 0.91%
1,651,800
-553,800
-25% -$7.84M
KDN
32
DELISTED
KAYDON CORP
KDN
$21.8M 0.88%
+614,300
New +$19M
LSE
33
DELISTED
CAPLEASE, INC
LSE
$20.1M 0.81%
2,370,100
+605,600
+34% +$5.14M
VLTR
34
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$19.8M 0.8%
+860,200
New +$16.4M
BPO
35
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$18.7M 0.75%
+982,600
New +$16.4M
WHR icon
36
Whirlpool
WHR
$2.11B
$16.1M 0.65%
+109,600
New +$14.5M
SKS
37
DELISTED
SAKS INCORPORATED
SKS
$15.2M 0.61%
+955,206
New +$14.9M
LINE
38
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14.9M 0.6%
+573,000
New +$14.8M
ASTX
39
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$14.6M 0.59%
+1,719,600
New +$10.9M
ONXX
40
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$14.3M 0.58%
+115,000
New +$14.6M
ZOLT
41
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$13.6M 0.55%
+816,007
New +$11.6M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 0.46%
+60,000
New +$10.2M
GCVRZ
43
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10.9M 0.44%
5,421,000
-450,000
-8% -$857K
RAI
44
DELISTED
Reynolds American Inc
RAI
$10.7M 0.43%
+437,400
New +$10.8M
HES
45
CALL
DELISTED
Hess
HES
$8.97M 0.36%
116,000
-154,000
-57% -$11.5M
DOLE
46
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$8.74M 0.35%
+641,405
New +$8.5M
CELG
47
DELISTED
Celgene Corp
CELG
$8.42M 0.34%
109,400
-197,000
-64% -$13.8M
DAL icon
48
Delta Air Lines
DAL
$51.2B
$8.29M 0.33%
+351,564
New +$7.33M
AIG icon
49
American International
AIG
$39.8B
$7.98M 0.32%
+164,100
New +$7.8M
FMC icon
50
FMC
FMC
$1.35B
$7.83M 0.32%
+125,908
New +$7.23M
1
2
3 4 5

Similar funds

AHC
Adams Hill Capital Westport, Connecticut $145M AUM 6.73% 1-Year Est. Return
SKP
Sanborn Kilcollin Partners Chicago, Illinois $143M AUM 19.16% 1-Year Est. Return
WLC
Wing Lake Capital New York $175M AUM 20.43% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return
COPM
Charter Oak Partners Management Westport, Connecticut $133M AUM 11.58% 1-Year Est. Return
SCP
Simon Charitable Public Cleveland, Ohio $184M AUM 9.09% 1-Year Est. Return
RH
Rayner & Haynor Mill Valley, California $131M AUM 11.41% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return

Alpine Associates Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Alpine Associates Advisors held 113 positions worth $2.49B, up 0.47% from $2.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alpine Associates Advisors withdrew a net $253M in Q3 2013, closing 40 positions and reducing 8 holdings. Its most notable exit was GARDNER DENVER,INC, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Associates Advisors opened a new position in ELAN CORP ADS(RP1 ORD4IRISH PN worth $133M.

  • Alpine Associates Advisors's largest Q3 2013 buy was ELAN CORP ADS(RP1 ORD4IRISH PN: 8,510,270 shares worth $133M.
  • Alpine Associates Advisors added most to NV ENERGY, INC in Q3 2013, an estimated $32.1M increase.
  • Alpine Associates Advisors's biggest Q3 2013 reduction was Cooper Tire & Rubber Co., cutting an estimated $47M.
  • Alpine Associates Advisors fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $138M.
  • Alpine Associates Advisors's ten largest holdings make up 49% of its $2.49B portfolio in Q3 2013.
  • Alpine Associates Advisors opened 42 new positions and closed 40 in Q3 2013.
  • Alpine Associates Advisors's portfolio value rose 0.47% quarter-over-quarter to $2.49B.

Based on Alpine Associates Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.