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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
+11.02%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow %
87.28%
Top 10 Hldgs %
50.16%
Holding
71
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$183M
2
NYX
NYSE EURONEXT INC
NYX
+$180M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$150M
4
GDI
GARDNER DENVER,INC
GDI
+$138M
5
NVE
NV ENERGY, INC
NVE
+$120M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.81%
2 Financials 11.26%
3 Technology 7.02%
4 Consumer Staples 5.26%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
CALL
Freeport-McMoran
FCX
$86.2B
$7.32M 0.3%
+265,000
New +$8.09M
MPG
52
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$6.12M 0.25%
+1,949,682
New +$5.83M
PBTH
53
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$5.86M 0.24%
+931,109
New +$5.58M
EBIX
54
DELISTED
Ebix Inc
EBIX
$5.58M 0.23%
+602,032
New +$10.8M
STEC
55
DELISTED
STEC INC COM STK
STEC
$5.37M 0.22%
+798,345
New +$3.1M
STZ icon
56
CALL
Constellation Brands
STZ
$22.5B
$4.34M 0.18%
+83,300
New +$4.2M
HRI icon
57
Herc Holdings
HRI
$4.78B
$3.29M 0.13%
+44,167
New +$3.23M
DELL
58
PUT
DELISTED
DELL INC
DELL
$2.67M 0.11%
+200,000
New +$2.71M
SKS
59
CALL
DELISTED
SAKS INCORPORATED
SKS
$1.36M 0.06%
+100,000
New +$1.29M
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$970K 0.04%
+10,000
New +$955K
FOE
61
CALL
DELISTED
Ferro Corporation
FOE
$377K 0.02%
+54,200
New +$376K
FOE
62
DELISTED
Ferro Corporation
FOE
$136K 0.01%
+19,600
New +$136K
CDE.WS
63
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$50K ﹤0.01%
+33,946
New +$69.3K
1 2
3

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Alpine Associates Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alpine Associates Advisors, which disclosed 71 positions worth $2.47B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 2,524,979 shares worth $187M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Technology.

  • Alpine Associates Advisors's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 2,524,979 shares worth $187M.
  • Alpine Associates Advisors's ten largest holdings make up 50% of its $2.47B portfolio in Q2 2013.
  • Alpine Associates Advisors disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on Alpine Associates Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.