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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
+11.23%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$380M
Cap. Flow
-$432M
Cap. Flow %
-27.03%
Top 10 Hldgs %
48.27%
Holding
104
New
40
Increased
10
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$118M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$107M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$79.5M
4
SWY
SAFEWAY INC
SWY
+$45.7M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$39.3M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$217M
2
OMC icon
Omnicom Group
OMC
+$171M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$118M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$61.6M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$54.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.71%
2 Financials 11.26%
3 Communication Services 10.68%
4 Consumer Staples 9.9%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACR
51
DELISTED
PACER INTL INC TENN
PACR
$5.62M 0.35%
+627,113
New +$5.58M
DD icon
52
CALL
DuPont de Nemours
DD
$17.3B
$5.59M 0.35%
+45,411
New +$5.35M
MAA icon
53
Mid-America Apartment Communities
MAA
$14.3B
$5.21M 0.33%
76,300
– –
VLO icon
54
Valero Energy
VLO
$116B
$5.03M 0.32%
+94,800
New +$4.85M
MPC icon
55
Marathon Petroleum
MPC
$117B
$4.95M 0.31%
+113,800
New +$4.99M
BKD icon
56
Brookdale Senior Living
BKD
$2.86B
$4.23M 0.27%
+126,324
New +$3.82M
GAME
57
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.08M 0.26%
+628,200
New +$3.8M
MSFT icon
58
CALL
Microsoft
MSFT
$3.67T
$4.07M 0.26%
99,400
– –
CTB
59
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.99M 0.25%
164,200
– –
ACCL
60
DELISTED
Accelrys Inc
ACCL
$3.98M 0.25%
+319,400
New +$3.74M
VOD icon
61
CALL
Vodafone
VOD
$40.7B
$3.87M 0.24%
105,000
-41,856
-29% -$1.61M
ENDP
62
DELISTED
Endo International plc
ENDP
$3.48M 0.22%
+50,668
New +$3.59M
HRI icon
63
Herc Holdings
HRI
$4.81B
$2.79M 0.17%
+34,900
New +$2.81M
CYH icon
64
Community Health Systems
CYH
$423M
$2.69M 0.17%
+83,242
New +$2.75M
HRI icon
65
CALL
Herc Holdings
HRI
$4.81B
$2.66M 0.17%
+33,333
New +$2.69M
JNPR
66
CALL
DELISTED
Juniper Networks
JNPR
$2.58M 0.16%
+100,000
New +$2.61M
DRI icon
67
CALL
Darden Restaurants
DRI
$23.9B
$2.54M 0.16%
+55,935
New +$2.5M
TWGP
68
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.17M 0.14%
+803,919
New +$2.18M
IWM icon
69
iShares Russell 2000 ETF
IWM
$77.2B
$1.23M 0.08%
10,600
-4,700
-31% -$542K
FRX
70
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$978K 0.06%
+10,600
New +$855K
MLM icon
71
Martin Marietta Materials
MLM
$36B
$590K 0.04%
+4,595
New +$528K
CYHHZ
72
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$252K 0.02%
+4,158,900
New +$231K
ARO
73
CALL
DELISTED
Aeropostale Inc
ARO
$249K 0.02%
49,700
-99,500
-67% -$693K
BB icon
74
BlackBerry
BB
$4.54B
– –
-60,500
Closed -$450K
FCX icon
75
Freeport-McMoran
FCX
$100B
– –
-458,100
Closed -$17.3M
1 2
3
4 5

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Alpine Associates Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Alpine Associates Advisors held 104 positions worth $1.6B, down 19% from $1.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Associates Advisors withdrew a net $432M in Q1 2014, closing 28 positions and reducing 18 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alpine Associates Advisors opened a new position in FOREST LABORATORIES INC worth $135M.

  • Alpine Associates Advisors's largest Q1 2014 buy was FOREST LABORATORIES INC: 1,465,900 shares worth $135M.
  • Alpine Associates Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $79.5M increase.
  • Alpine Associates Advisors's biggest Q1 2014 reduction was BROOKFIELD OFFICE PROPERTIES. INC, cutting an estimated $42.4M.
  • Alpine Associates Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $217M.
  • Alpine Associates Advisors's ten largest holdings make up 48% of its $1.6B portfolio in Q1 2014.
  • Alpine Associates Advisors opened 40 new positions and closed 28 in Q1 2014.
  • Alpine Associates Advisors's portfolio value fell 19% quarter-over-quarter to $1.6B.

Based on Alpine Associates Advisors's 13F filing for Q1 2014, filed 9 May 2014.