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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
+11.44%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$509M
Cap. Flow
-$781M
Cap. Flow %
-39.49%
Top 10 Hldgs %
51.43%
Holding
113
New
39
Increased
11
Reduced
12
Closed
42

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$158M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$102M
3
LSI
LSI CORPORATION
LSI
+$56M
4
ICE icon
Intercontinental Exchange
ICE
+$55.7M
5
VPHM
VIROPHARMA INC
VPHM
+$41.2M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$179M
2
NVE
NV ENERGY, INC
NVE
+$162M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$133M
4
DVY icon
iShares Select Dividend ETF
DVY
+$99.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$80.4M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Communication Services 10.05%
3 Industrials 8.87%
4 Healthcare 6.27%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.07M 0.21%
+30,047
New +$3.73M
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.95M 0.2%
164,200
-572,800
-78% -$14.2M
MSFT icon
53
CALL
Microsoft
MSFT
$2.9T
$3.72M 0.19%
99,400
-600
-0.6% -$21.8K
JOSB
54
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.18M 0.11%
+39,800
New +$2.04M
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$1.76M 0.09%
15,300
+1,100
+8% +$121K
ARO
56
CALL
DELISTED
Aeropostale Inc
ARO
$1.36M 0.07%
149,200
-800
-0.5% -$7.33K
RHP icon
57
Ryman Hospitality Properties
RHP
$8.56B
$767K 0.04%
+18,343
New +$723K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$573K 0.03%
+3,100
New +$549K
BB icon
59
BlackBerry
BB
$4.58B
$450K 0.02%
+60,500
New +$427K
FLOW
60
DELISTED
FLOW INTL CORP
FLOW
$60K ﹤0.01%
14,853
-100
-0.7% -$399
CDE.WS
61
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$35K ﹤0.01%
27,144
-6,802
-20% -$12.5K
AIG icon
62
American International
AIG
$42.5B
– –
-164,100
Closed -$7.98M
BB icon
63
PUT
BlackBerry
BB
$4.58B
– –
-750,000
Closed -$5.9M
CYH icon
64
Community Health Systems
CYH
$382M
– –
-134,888
Closed -$4.63M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,504,000
Closed -$99.8M
HDV
66
iShares Core High Dividend ETF
HDV
$14.7B
– –
-2,734,500
Closed -$36.2M
WHR icon
67
Whirlpool
WHR
$2.49B
– –
-109,600
Closed -$16.1M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-60,000
Closed -$11.3M
RAI
69
DELISTED
Reynolds American Inc
RAI
– –
-437,400
Closed -$10.7M
LINE
70
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-573,000
Closed -$14.9M
SPRD
71
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-1,155,900
Closed -$35.2M
BLC
72
DELISTED
BELO CORP SER A
BLC
– –
-1,651,800
Closed -$22.6M
STEI
73
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-2,843,400
Closed -$37.4M
NVE
74
DELISTED
NV ENERGY, INC
NVE
– –
-6,873,000
Closed -$162M
ELN
75
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-8,510,270
Closed -$133M
1 2
3
4 5

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Alpine Associates Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Alpine Associates Advisors held 113 positions worth $1.98B, down 20% from $2.49B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Associates Advisors withdrew a net $781M in Q4 2013, closing 42 positions and reducing 12 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alpine Associates Advisors opened a new position in Omnicom Group worth $171M.

  • Alpine Associates Advisors's largest Q4 2013 buy was Omnicom Group: 2,296,355 shares worth $171M.
  • Alpine Associates Advisors added most to BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, an estimated $31.4M increase.
  • Alpine Associates Advisors's biggest Q4 2013 reduction was HUDSON CITY BANCORP INC, cutting an estimated $80.4M.
  • Alpine Associates Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $179M.
  • Alpine Associates Advisors's ten largest holdings make up 51% of its $1.98B portfolio in Q4 2013.
  • Alpine Associates Advisors opened 39 new positions and closed 42 in Q4 2013.
  • Alpine Associates Advisors's portfolio value fell 20% quarter-over-quarter to $1.98B.

Based on Alpine Associates Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.