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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
+17.74%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$562M
Cap. Flow
+$291M
Cap. Flow %
13.48%
Top 10 Hldgs %
45.95%
Holding
128
New
52
Increased
10
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$118M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$112M
3
AGN
Allergan Inc
AGN
+$80.6M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$73.6M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$56.3M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$109M
2
CSE
CAPITALSOURCE INC
CSE
+$62.7M
3
LSI
LSI CORPORATION
LSI
+$58.9M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$48.5M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$43.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Technology 9.83%
3 Communication Services 6.35%
4 Consumer Staples 6.13%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$22.1M 1.02%
225,900
-153,300
-40% -$14.6M
AGN
27
PUT
DELISTED
Allergan plc
AGN
$21.7M 1.01%
+97,500
New +$20.2M
OPEN
28
DELISTED
OPEN SOLUTIONS INC
OPEN
$21.4M 0.99%
+206,300
New +$21.4M
FIO
29
DELISTED
FUSION-IO INC COM
FIO
$20.9M 0.97%
+1,850,500
New +$17.2M
TXI
30
DELISTED
TEXAS INDUSTRIES INC
TXI
$20.2M 0.93%
218,423
-44,243
-17% -$3.88M
GE icon
31
GE Aerospace
GE
$364B
$19.5M 0.9%
155,161
-42,692
-22% -$5.43M
XRX icon
32
Xerox
XRX
$345M
$18.5M 0.86%
+565,607
New +$18M
UNS
33
DELISTED
UNS ENERGY CORP COM
UNS
$17.9M 0.83%
+296,284
New +$17.9M
TEG
34
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$17.7M 0.82%
+249,200
New +$15M
MONT
35
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$17.1M 0.79%
+825,200
New +$16.5M
AMAP
36
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$15.3M 0.71%
+734,300
New +$15.2M
IDIX
37
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$14.9M 0.69%
+618,900
New +$6.45M
AZN icon
38
CALL
AstraZeneca
AZN
$269B
$14.9M 0.69%
+200,000
New +$14.5M
AA icon
39
Alcoa
AA
$11.3B
$14M 0.65%
389,929
-4,578
-1% -$150K
CSCO icon
40
Cisco
CSCO
$443B
$13.8M 0.64%
+556,500
New +$13.3M
POM
41
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.7M 0.64%
+500,100
New +$12.7M
PLXT
42
DELISTED
PLX TECHNOLOGY INC
PLXT
$13.3M 0.62%
+2,061,823
New +$12.4M
SNN icon
43
Smith & Nephew
SNN
$13.7B
$13.1M 0.61%
+367,598
New +$12M
AGN
44
CALL
DELISTED
Allergan Inc
AGN
$12.2M 0.56%
+72,000
New +$11.2M
RF icon
45
Regions Financial
RF
$26.4B
$11.9M 0.55%
+1,124,500
New +$11.7M
GA
46
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$11.6M 0.54%
+981,708
New +$11.5M
ALK icon
47
Alaska Air
ALK
$5.11B
$11.4M 0.53%
239,400
+49,800
+26% +$2.37M
DAL icon
48
Delta Air Lines
DAL
$56.7B
$10.9M 0.5%
281,100
-98,100
-26% -$3.7M
TWC
49
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.7M 0.5%
75,000
-100,000
-57% -$14M
HBAN icon
50
Huntington Bancshares
HBAN
$34B
$10.7M 0.5%
1,124,400
-582,000
-34% -$5.47M
1
2
3 4 5

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Alpine Associates Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Alpine Associates Advisors held 128 positions worth $2.16B, up 35% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alpine Associates Advisors deployed $291M of net new capital in Q2 2014, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 1,444,100 shares worth $123M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SiriusXM, an estimated $25.5M trimmed.

  • Alpine Associates Advisors's largest Q2 2014 buy was DIRECTV COM STK (DE): 1,444,100 shares worth $123M.
  • Alpine Associates Advisors added most to FOREST LABORATORIES INC in Q2 2014, an estimated $20.9M increase.
  • Alpine Associates Advisors's biggest Q2 2014 reduction was SiriusXM, cutting an estimated $25.5M.
  • Alpine Associates Advisors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $109M.
  • Alpine Associates Advisors's ten largest holdings make up 46% of its $2.16B portfolio in Q2 2014.
  • Alpine Associates Advisors opened 52 new positions and closed 45 in Q2 2014.
  • Alpine Associates Advisors's portfolio value rose 35% quarter-over-quarter to $2.16B.

Based on Alpine Associates Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.