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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
STZ icon
76
CALL
Constellation Brands
STZ
$21.1B
– –
-83,300
Closed -$4.34M
TFC icon
77
Truist Financial
TFC
$61.6B
– –
-255,300
Closed -$8.65M
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-1,532,200
Closed -$28.8M
XRX icon
79
Xerox
XRX
$454M
– –
-896,863
Closed -$21.4M
FOE
80
CALL
DELISTED
Ferro Corporation
FOE
– –
-54,200
Closed -$377K
FOE
81
DELISTED
Ferro Corporation
FOE
– –
-19,600
Closed -$136K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
– –
-357,500
Closed -$22.1M
ANDV
83
DELISTED
Andeavor
ANDV
– –
-204,470
Closed -$10.7M
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-551,523
Closed -$26.9M
DELL
85
PUT
DELISTED
DELL INC
DELL
– –
-200,000
Closed -$2.67M
RUE
86
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-458,700
Closed -$19.1M
WCRX
87
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-3,741,251
Closed -$74.4M
ARB
88
DELISTED
ARBITRON INC (NEW)
ARB
– –
-538,900
Closed -$25M
SFD
89
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-3,973,713
Closed -$130M
IN
90
DELISTED
INTERMEC, INC.
IN
– –
-2,057,000
Closed -$20.2M
BMC
91
DELISTED
BMC SOFTWARE, INC
BMC
– –
-1,926,500
Closed -$87M
PBTH
92
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-931,109
Closed -$5.86M
BKI
93
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-1,376,100
Closed -$51M
ASCA
94
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-1,559,500
Closed -$41M
FSCI
95
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-229,500
Closed -$9.43M
GDI
96
CALL
DELISTED
GARDNER DENVER,INC
GDI
– –
-134,800
Closed -$10.1M
GDI
97
DELISTED
GARDNER DENVER,INC
GDI
– –
-1,834,800
Closed -$138M
TRLG
98
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-573,400
Closed -$18.2M
PWER
99
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-1,430,028
Closed -$9.04M
ET
100
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-917,800
Closed -$30.9M
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.