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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
+11.44%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$509M
Cap. Flow
-$781M
Cap. Flow %
-39.49%
Top 10 Hldgs %
51.43%
Holding
113
New
39
Increased
11
Reduced
12
Closed
42

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$158M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$102M
3
LSI
LSI CORPORATION
LSI
+$56M
4
ICE icon
Intercontinental Exchange
ICE
+$55.7M
5
VPHM
VIROPHARMA INC
VPHM
+$41.2M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$179M
2
NVE
NV ENERGY, INC
NVE
+$162M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$133M
4
DVY icon
iShares Select Dividend ETF
DVY
+$99.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$80.4M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Communication Services 10.05%
3 Industrials 8.87%
4 Healthcare 6.27%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.44B
$19.2M 0.97%
+125,008
New +$18M
FCX icon
27
Freeport-McMoran
FCX
$86.2B
$17.3M 0.87%
+458,100
New +$16.2M
ZOLT
28
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$15.8M 0.8%
942,030
+126,023
+15% +$2.11M
HBAN icon
29
Huntington Bancshares
HBAN
$34B
$15.6M 0.79%
+1,616,500
New +$14.5M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.4M 0.78%
293,900
-253,000
-46% -$12.4M
BAC icon
31
Bank of America
BAC
$429B
$13.7M 0.69%
+881,700
New +$13.1M
CELG
32
DELISTED
Celgene Corp
CELG
$13.6M 0.69%
160,800
+51,400
+47% +$4.07M
FMC icon
33
FMC
FMC
$1.25B
$13.3M 0.67%
203,274
+77,366
+61% +$4.91M
AA icon
34
Alcoa
AA
$11.3B
$12.5M 0.63%
+489,222
New +$10.8M
RDA
35
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$11.8M 0.59%
+657,500
New +$10.9M
RF icon
36
Regions Financial
RF
$26.4B
$11.6M 0.59%
+1,175,600
New +$11.3M
HES
37
CALL
DELISTED
Hess
HES
$9.57M 0.48%
115,300
-700
-0.6% -$56.9K
CDNS icon
38
Cadence Design Systems
CDNS
$91.8B
$8.63M 0.44%
+615,223
New +$8.25M
SNTS
39
DELISTED
SANTARUS INC
SNTS
$8.41M 0.43%
+263,200
New +$7.4M
GIVN
40
DELISTED
GIVEN IMAGING LTD
GIVN
$7.91M 0.4%
+263,000
New +$6.16M
KEY icon
41
KeyCorp
KEY
$23.8B
$7.89M 0.4%
+587,800
New +$7.44M
MCHP icon
42
Microchip Technology
MCHP
$38.8B
$7.8M 0.39%
+348,470
New +$7.31M
BXE
43
DELISTED
Bellatrix Exploration Ltd.
BXE
$7.76M 0.39%
+221,370
New +$8.1M
MW
44
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$7.62M 0.39%
+149,200
New +$6.96M
PACT
45
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7.52M 0.38%
+1,052,200
New +$7.25M
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$7.5M 0.38%
+1,462
New +$7.43M
CCIX
47
DELISTED
COLEMAN CABLE IN COM
CCIX
$6.7M 0.34%
+255,412
New +$5.91M
VOD icon
48
CALL
Vodafone
VOD
$37.1B
$5.88M 0.3%
146,856
-62,980
-30% -$2.37M
SLTM
49
DELISTED
SOLTA MED INC (DE)
SLTM
$4.97M 0.25%
+1,685,078
New +$3.68M
MAA icon
50
Mid-America Apartment Communities
MAA
$16B
$4.63M 0.23%
+76,300
New +$4.77M
1
2
3 4 5

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Alpine Associates Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Alpine Associates Advisors held 113 positions worth $1.98B, down 20% from $2.49B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Associates Advisors withdrew a net $781M in Q4 2013, closing 42 positions and reducing 12 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alpine Associates Advisors opened a new position in Omnicom Group worth $171M.

  • Alpine Associates Advisors's largest Q4 2013 buy was Omnicom Group: 2,296,355 shares worth $171M.
  • Alpine Associates Advisors added most to BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, an estimated $31.4M increase.
  • Alpine Associates Advisors's biggest Q4 2013 reduction was HUDSON CITY BANCORP INC, cutting an estimated $80.4M.
  • Alpine Associates Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $179M.
  • Alpine Associates Advisors's ten largest holdings make up 51% of its $1.98B portfolio in Q4 2013.
  • Alpine Associates Advisors opened 39 new positions and closed 42 in Q4 2013.
  • Alpine Associates Advisors's portfolio value fell 20% quarter-over-quarter to $1.98B.

Based on Alpine Associates Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.