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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
MAKO
76
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-50,000
Closed -$1.48M
MAKO
77
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-1,258,726
Closed -$37.1M
BRY
78
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-887,821
Closed -$38.3M
MOLX
79
DELISTED
MOLEX INC
MOLX
– –
-659,151
Closed -$25.4M
ACTV
80
DELISTED
Active Network Inc
ACTV
– –
-245,900
Closed -$3.52M
NYX
81
DELISTED
NYSE EURONEXT INC
NYX
– –
-4,263,230
Closed -$179M
LSE
82
DELISTED
CAPLEASE, INC
LSE
– –
-2,370,100
Closed -$20.1M
OMX
83
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-4,267,800
Closed -$54.6M
GWAY
84
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-303,441
Closed -$6.27M
SKS
85
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-178,300
Closed -$2.84M
SKS
86
DELISTED
SAKS INCORPORATED
SKS
– –
-955,206
Closed -$15.2M
DOLE
87
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-641,405
Closed -$8.74M
DELL
88
DELISTED
DELL INC
DELL
– –
-4,810,800
Closed -$66.2M
BZ
89
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-493,277
Closed -$6.21M
OPTR
90
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-2,213,127
Closed -$27.9M
WMS
91
DELISTED
WMS INDS INC
WMS
– –
-2,737,900
Closed -$71M
KDN
92
DELISTED
KAYDON CORP
KDN
– –
-614,300
Closed -$21.8M
ASTX
93
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-1,719,600
Closed -$14.6M
FIRE
94
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-479,837
Closed -$36.4M
VHS
95
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-1,440,671
Closed -$30.3M
ONXX
96
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-115,000
Closed -$14.3M
ONXX
97
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-343,100
Closed -$42.8M
ONXX
98
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-23,500
Closed -$2.93M
VLTR
99
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-860,200
Closed -$19.8M
CLP
100
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-1,305,381
Closed -$29.4M
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.