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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
+11.92%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$11.7M
Cap. Flow
-$253M
Cap. Flow %
-10.16%
Top 10 Hldgs %
49.5%
Holding
113
New
42
Increased
14
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$128M
2
DVY icon
iShares Select Dividend ETF
DVY
+$100M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$61.4M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$56.8M
5
CSE
CAPITALSOURCE INC
CSE
+$45M

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$138M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$130M
3
BMC
BMC SOFTWARE, INC
BMC
+$87M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$74.4M
5
LUFK
LUFKIN IND INC
LUFK
+$59.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.51%
2 Industrials 11.15%
3 Financials 9.77%
4 Healthcare 9.35%
5 Utilities 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
CALL
Vodafone
VOD
$40.8B
$7.53M 0.3%
+209,836
New +$6.63M
MPG
52
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$6.66M 0.27%
2,126,164
+176,482
+9% +$551K
GWAY
53
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$6.27M 0.25%
+303,441
New +$4.13M
BZ
54
DELISTED
BOISE INC COM STK (DE)
BZ
$6.21M 0.25%
+493,277
New +$4.71M
BB icon
55
PUT
BlackBerry
BB
$4.57B
$5.9M 0.24%
+750,000
New +$7.28M
CYH icon
56
Community Health Systems
CYH
$423M
$4.63M 0.19%
+134,888
New +$4.78M
ACTV
57
DELISTED
Active Network Inc
ACTV
$3.52M 0.14%
+245,900
New +$2.37M
MSFT icon
58
CALL
Microsoft
MSFT
$3.67T
$3.33M 0.13%
+100,000
New +$3.29M
ONXX
59
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.93M 0.12%
+23,500
New +$2.98M
SKS
60
CALL
DELISTED
SAKS INCORPORATED
SKS
$2.84M 0.11%
178,300
+78,300
+78% +$1.22M
IWM icon
61
iShares Russell 2000 ETF
IWM
$77.2B
$1.51M 0.06%
14,200
+4,200
+42% +$435K
MAKO
62
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.48M 0.06%
+50,000
New +$762K
ARO
63
CALL
DELISTED
Aeropostale Inc
ARO
$1.41M 0.06%
+150,000
New +$1.78M
CDE.WS
64
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$70K ﹤0.01%
33,946
– –
FLOW
65
DELISTED
FLOW INTL CORP
FLOW
$60K ﹤0.01%
+14,953
New +$55.4K
AAPL icon
66
Apple
AAPL
$4.86T
– –
-1,072,400
Closed -$15.2M
CSCO icon
67
Cisco
CSCO
$436B
– –
-612,800
Closed -$14.9M
FCX icon
68
CALL
Freeport-McMoran
FCX
$100B
– –
-265,000
Closed -$7.32M
FCX icon
69
Freeport-McMoran
FCX
$100B
– –
-532,583
Closed -$14.7M
HBAN icon
70
Huntington Bancshares
HBAN
$33B
– –
-2,042,840
Closed -$16.1M
HRI icon
71
Herc Holdings
HRI
$4.78B
– –
-44,167
Closed -$3.29M
IYR icon
72
iShares US Real Estate ETF
IYR
$4.29B
– –
-255,400
Closed -$17M
KEY icon
73
KeyCorp
KEY
$22.8B
– –
-1,532,600
Closed -$16.9M
MKL icon
74
Markel Group
MKL
$22.2B
– –
-14,343
Closed -$7.56M
RF icon
75
Regions Financial
RF
$24.8B
– –
-1,558,000
Closed -$14.8M
1 2
3
4 5

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Alpine Associates Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Alpine Associates Advisors held 113 positions worth $2.49B, up 0.47% from $2.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alpine Associates Advisors withdrew a net $253M in Q3 2013, closing 40 positions and reducing 8 holdings. Its most notable exit was GARDNER DENVER,INC, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Associates Advisors opened a new position in ELAN CORP ADS(RP1 ORD4IRISH PN worth $133M.

  • Alpine Associates Advisors's largest Q3 2013 buy was ELAN CORP ADS(RP1 ORD4IRISH PN: 8,510,270 shares worth $133M.
  • Alpine Associates Advisors added most to NV ENERGY, INC in Q3 2013, an estimated $32.1M increase.
  • Alpine Associates Advisors's biggest Q3 2013 reduction was Cooper Tire & Rubber Co., cutting an estimated $47M.
  • Alpine Associates Advisors fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $138M.
  • Alpine Associates Advisors's ten largest holdings make up 49% of its $2.49B portfolio in Q3 2013.
  • Alpine Associates Advisors opened 42 new positions and closed 40 in Q3 2013.
  • Alpine Associates Advisors's portfolio value rose 0.47% quarter-over-quarter to $2.49B.

Based on Alpine Associates Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.