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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
+11.23%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$380M
Cap. Flow
-$432M
Cap. Flow %
-27.03%
Top 10 Hldgs %
48.27%
Holding
104
New
40
Increased
10
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$118M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$107M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$79.5M
4
SWY
SAFEWAY INC
SWY
+$45.7M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$39.3M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$217M
2
OMC icon
Omnicom Group
OMC
+$171M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$118M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$61.6M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$54.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.71%
2 Financials 11.26%
3 Communication Services 10.68%
4 Consumer Staples 9.9%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESC
26
DELISTED
EMERITUS CORP
ESC
$19.3M 1.21%
+613,426
New +$15.9M
HBAN icon
27
Huntington Bancshares
HBAN
$33.1B
$17M 1.07%
1,706,400
+89,900
+6% +$854K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54B
$16.9M 1.06%
+863,928
New +$16.5M
ACO
29
DELISTED
AMCOL International Corp
ACO
$14.4M 0.9%
+314,100
New +$12.7M
DAL icon
30
Delta Air Lines
DAL
$51.9B
$13.1M 0.82%
379,200
-502,500
-57% -$16.2M
ATMI
31
DELISTED
A T M I INC
ATMI
$12.6M 0.79%
+369,100
New +$11.9M
AA icon
32
Alcoa
AA
$12.5B
$12.2M 0.76%
394,507
-94,715
-19% -$2.63M
RDA
33
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$11.8M 0.74%
658,000
+500
+0.1% +$9.02K
WELL.PRI
34
DELISTED
Welltower Inc.
WELL.PRI
$11.7M 0.73%
210,000
-314,047
-60% -$17.1M
FLR icon
35
Fluor
FLR
$7.07B
$11.1M 0.69%
+142,200
New +$11.1M
AAPL icon
36
Apple
AAPL
$4.86T
$10.2M 0.64%
532,000
-457,716
-46% -$8.71M
JNY
37
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$10M 0.63%
+668,641
New +$9.96M
CDNS icon
38
Cadence Design Systems
CDNS
$77.1B
$9.56M 0.6%
615,223
– –
ALK icon
39
Alaska Air
ALK
$4.49B
$8.85M 0.55%
+189,600
New +$7.86M
UAL icon
40
United Airlines
UAL
$35B
$8.46M 0.53%
+189,600
New +$8.53M
JOSB
41
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$8.35M 0.52%
129,800
+90,000
+226% +$5.26M
MCHP icon
42
Microchip Technology
MCHP
$38.9B
$8.32M 0.52%
348,470
– –
RFMD
43
DELISTED
RF MICRO DEVICES INC
RFMD
$8.25M 0.52%
+1,047,000
New +$6.44M
SUPX
44
DELISTED
SUPERTEX INC
SUPX
$8.01M 0.5%
+242,732
New +$7.27M
BPO
45
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$7.74M 0.48%
400,000
-2,229,100
-85% -$42.4M
ODP
46
DELISTED
ODP
ODP
$7.73M 0.48%
187,070
-533,765
-74% -$25.7M
AGN
47
DELISTED
Allergan plc
AGN
$7.37M 0.46%
35,800
-182,821
-84% -$36.2M
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$7.08M 0.44%
1,462
– –
LUV icon
49
Southwest Airlines
LUV
$19.2B
$6.71M 0.42%
+284,400
New +$6.22M
BXE
50
DELISTED
Bellatrix Exploration Ltd.
BXE
$6.19M 0.39%
145,110
-76,260
-34% -$2.9M
1
2
3 4 5

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Alpine Associates Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Alpine Associates Advisors held 104 positions worth $1.6B, down 19% from $1.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Associates Advisors withdrew a net $432M in Q1 2014, closing 28 positions and reducing 18 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alpine Associates Advisors opened a new position in FOREST LABORATORIES INC worth $135M.

  • Alpine Associates Advisors's largest Q1 2014 buy was FOREST LABORATORIES INC: 1,465,900 shares worth $135M.
  • Alpine Associates Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $79.5M increase.
  • Alpine Associates Advisors's biggest Q1 2014 reduction was BROOKFIELD OFFICE PROPERTIES. INC, cutting an estimated $42.4M.
  • Alpine Associates Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $217M.
  • Alpine Associates Advisors's ten largest holdings make up 48% of its $1.6B portfolio in Q1 2014.
  • Alpine Associates Advisors opened 40 new positions and closed 28 in Q1 2014.
  • Alpine Associates Advisors's portfolio value fell 19% quarter-over-quarter to $1.6B.

Based on Alpine Associates Advisors's 13F filing for Q1 2014, filed 9 May 2014.