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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
+2%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$2B
Cap. Flow
-$50.4B
Cap. Flow %
-31,946.85%
Top 10 Hldgs %
61.44%
Holding
124
New
40
Increased
–
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.8M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$12.5M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$10.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.82M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$5.6M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$169M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$114M
3
DTV
DIRECTV COM STK (DE)
DTV
+$107M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.2M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$86.9M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Technology 4.04%
3 Consumer Discretionary 3.24%
4 Materials 3.12%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAGL
51
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$300K 0.19%
+6,048
New +$89.4K
TEG
52
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$259K 0.16%
16,762
-232,438
-93% -$15.6M
AAPL icon
53
Apple
AAPL
$4.9T
$233K 0.15%
93,780
-1,019,820
-92% -$25M
AGN
54
DELISTED
Allergan Inc
AGN
$195K 0.12%
34,729
-482,971
-93% -$80.2M
DAL icon
55
Delta Air Lines
DAL
$55.4B
$186K 0.12%
6,731
-274,369
-98% -$10.5M
LYB icon
56
LyondellBasell Industries
LYB
$19.1B
$186K 0.12%
20,232
-205,668
-91% -$22.2M
VLO icon
57
Valero Energy
VLO
$91.9B
$186K 0.12%
+8,615
New +$435K
BPY
58
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$165K 0.1%
3,441
-312,587
-99% -$6.57M
BKW
59
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$162K 0.1%
+4,811
New +$137K
FDO
60
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$150K 0.1%
+11,586
New +$854K
MEAS
61
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$126K 0.08%
+10,830
New +$929K
RHP icon
62
Ryman Hospitality Properties
RHP
$7.99B
$125K 0.08%
+5,913
New +$287K
AGN
63
CALL
DELISTED
Allergan Inc
AGN
$112K 0.07%
19,957
-52,043
-72% -$8.64M
VOD icon
64
CALL
Vodafone
VOD
$36.2B
$105K 0.07%
3,453
-101,547
-97% -$3.39M
MNK
65
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$100K 0.06%
+9,015
New +$705K
DTV
66
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$100K 0.06%
8,652
-91,348
-91% -$7.86M
LO
67
PUT
DELISTED
LORILLARD INC COM STK
LO
$100K 0.06%
+5,991
New +$363K
PETM
68
CALL
DELISTED
PETSMART INC
PETM
$100K 0.06%
+7,009
New +$488K
CELG
69
DELISTED
Celgene Corp
CELG
$92.8K 0.06%
+8,796
New +$794K
AZN icon
70
CALL
AstraZeneca
AZN
$262B
$85.6K 0.05%
6,115
-193,885
-97% -$14.2M
TWC
71
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$75K 0.05%
10,762
-64,238
-86% -$9.54M
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$67.3K 0.04%
+6,070
New +$475K
COV
73
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$38.7K 0.02%
3,348
-35,352
-91% -$3.13M
BKW
74
DELISTED
BURGER KING WORLDWIDE
BKW
$22.5K 0.01%
+666
New +$19K
ALK icon
75
Alaska Air
ALK
$5.07B
– –
-239,400
Closed -$11.4M
1 2
3
4 5

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Alpine Associates Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Associates Advisors held 124 positions worth $158M, down 93% from $2.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpine Associates Advisors withdrew a net $50.4B in Q3 2014, closing 45 positions and reducing 36 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alpine Associates Advisors opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $1.56M.

  • Alpine Associates Advisors's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 158,112 shares worth $1.56M.
  • Alpine Associates Advisors's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $114M.
  • Alpine Associates Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $169M.
  • Alpine Associates Advisors's ten largest holdings make up 61% of its $158M portfolio in Q3 2014.
  • Alpine Associates Advisors opened 40 new positions and closed 45 in Q3 2014.
  • Alpine Associates Advisors's portfolio value fell 93% quarter-over-quarter to $158M.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.