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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
+2%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$2B
Cap. Flow
-$50.4B
Cap. Flow %
-31,946.85%
Top 10 Hldgs %
61.44%
Holding
124
New
40
Increased
–
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.8M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$12.5M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$10.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.82M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$5.6M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$169M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$114M
3
DTV
DIRECTV COM STK (DE)
DTV
+$107M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.2M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$86.9M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Technology 4.04%
3 Consumer Discretionary 3.24%
4 Materials 3.12%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
– –
-556,500
Closed -$13.8M
FCX icon
77
Freeport-McMoran
FCX
$83.9B
– –
-187,400
Closed -$6.84M
FDX icon
78
FedEx
FDX
$74.7B
– –
-30,814
Closed -$4.67M
GE icon
79
GE Aerospace
GE
$364B
– –
-155,161
Closed -$19.5M
HRI icon
80
Herc Holdings
HRI
$4.99B
– –
-51,600
Closed -$4.34M
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,700
Closed -$321K
LUV icon
82
Southwest Airlines
LUV
$23.5B
– –
-384,600
Closed -$10.3M
MDT icon
83
CALL
Medtronic
MDT
$106B
– –
-97,500
Closed -$6.22M
MSFT icon
84
Microsoft
MSFT
$2.93T
– –
-557,700
Closed -$23.3M
SIRI icon
85
SiriusXM
SIRI
$10.3B
– –
-194,950
Closed -$6.75M
SNN icon
86
Smith & Nephew
SNN
$12.9B
– –
-367,598
Closed -$13.1M
WBA
87
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-93,700
Closed -$6.95M
XPO icon
88
XPO
XPO
$25.2B
– –
-183,815
Closed -$1.82M
XRX icon
89
Xerox
XRX
$362M
– –
-565,607
Closed -$18.5M
RAD
90
DELISTED
Rite Aid Corporation
RAD
– –
-27,887
Closed -$4M
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,168,178
Closed -$9.41M
AGN
92
PUT
DELISTED
Allergan plc
AGN
– –
-97,500
Closed -$21.7M
AZC
93
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-2,160,900
Closed -$6.68M
MCRS
94
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-618,900
Closed -$42M
SUSS
95
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-995,183
Closed -$80.3M
ISS
96
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-1,049,000
Closed -$5.73M
HSH
97
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,245,600
Closed -$77.6M
UNS
98
DELISTED
UNS ENERGY CORP COM
UNS
– –
-296,284
Closed -$17.9M
QCOR
99
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-50,000
Closed -$4.62M
QCOR
100
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-299,400
Closed -$27.7M
1 2 3
4
5

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Alpine Associates Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Associates Advisors held 124 positions worth $158M, down 93% from $2.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpine Associates Advisors withdrew a net $50.4B in Q3 2014, closing 45 positions and reducing 36 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alpine Associates Advisors opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $1.56M.

  • Alpine Associates Advisors's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 158,112 shares worth $1.56M.
  • Alpine Associates Advisors's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $114M.
  • Alpine Associates Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $169M.
  • Alpine Associates Advisors's ten largest holdings make up 61% of its $158M portfolio in Q3 2014.
  • Alpine Associates Advisors opened 40 new positions and closed 45 in Q3 2014.
  • Alpine Associates Advisors's portfolio value fell 93% quarter-over-quarter to $158M.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.