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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
+17.74%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$562M
Cap. Flow
+$291M
Cap. Flow %
13.48%
Top 10 Hldgs %
45.95%
Holding
128
New
52
Increased
10
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$118M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$112M
3
AGN
Allergan Inc
AGN
+$80.6M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$73.6M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$56.3M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$109M
2
CSE
CAPITALSOURCE INC
CSE
+$62.7M
3
LSI
LSI CORPORATION
LSI
+$58.9M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$48.5M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$43.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Technology 9.83%
3 Communication Services 6.35%
4 Consumer Staples 6.13%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$21.7B
$10.3M 0.48%
384,600
+100,200
+35% +$2.53M
FURX
52
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$10.2M 0.47%
+96,421
New +$9.46M
PWR icon
53
Quanta Services
PWR
$84.2B
$9.75M 0.45%
+282,000
New +$9.76M
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
$9.41M 0.44%
+1,168,178
New +$9.17M
EXXI
55
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8.84M 0.41%
+374,223
New +$8.44M
BSBR icon
56
Santander
BSBR
$38.2B
$8.65M 0.4%
+1,304,374
New +$8.1M
DTV
57
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$8.5M 0.39%
+100,000
New +$8.15M
WBA
58
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.95M 0.32%
+93,700
New +$6.55M
FCX icon
59
Freeport-McMoran
FCX
$86.2B
$6.84M 0.32%
+187,400
New +$6.41M
SIRI icon
60
SiriusXM
SIRI
$11B
$6.75M 0.31%
194,950
-785,343
-80% -$25.5M
AZC
61
DELISTED
AUGUSTA RESOURCE CORP
AZC
$6.68M 0.31%
+2,160,900
New +$6.3M
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.6M 0.31%
316,028
-1,246,558
-80% -$24.8M
MDT icon
63
CALL
Medtronic
MDT
$112B
$6.22M 0.29%
+97,500
New +$5.92M
GAME
64
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$6.15M 0.28%
926,249
+298,049
+47% +$1.98M
ISS
65
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$5.73M 0.27%
+1,049,000
New +$5.66M
YONG
66
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$5.11M 0.24%
+729,000
New +$5.1M
FDX icon
67
FedEx
FDX
$73B
$4.67M 0.22%
+30,814
New +$4.3M
GTIV
68
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$4.66M 0.22%
+309,500
New +$3.49M
QCOR
69
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.62M 0.21%
+50,000
New +$4.28M
HRI icon
70
Herc Holdings
HRI
$4.78B
$4.34M 0.2%
51,600
+16,700
+48% +$1.41M
RAD
71
DELISTED
Rite Aid Corporation
RAD
$4M 0.19%
+27,887
New +$4.12M
COV
72
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.49M 0.16%
+38,700
New +$2.9M
RDA
73
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.12M 0.1%
123,908
-534,092
-81% -$9.15M
XPO icon
74
XPO
XPO
$23.4B
$1.82M 0.08%
+183,815
New +$1.68M
FRX
75
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$1.05M 0.05%
10,600
– –
1 2
3
4 5

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Alpine Associates Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Alpine Associates Advisors held 128 positions worth $2.16B, up 35% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alpine Associates Advisors deployed $291M of net new capital in Q2 2014, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 1,444,100 shares worth $123M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SiriusXM, an estimated $25.5M trimmed.

  • Alpine Associates Advisors's largest Q2 2014 buy was DIRECTV COM STK (DE): 1,444,100 shares worth $123M.
  • Alpine Associates Advisors added most to FOREST LABORATORIES INC in Q2 2014, an estimated $20.9M increase.
  • Alpine Associates Advisors's biggest Q2 2014 reduction was SiriusXM, cutting an estimated $25.5M.
  • Alpine Associates Advisors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $109M.
  • Alpine Associates Advisors's ten largest holdings make up 46% of its $2.16B portfolio in Q2 2014.
  • Alpine Associates Advisors opened 52 new positions and closed 45 in Q2 2014.
  • Alpine Associates Advisors's portfolio value rose 35% quarter-over-quarter to $2.16B.

Based on Alpine Associates Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.