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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
FMC icon
76
FMC
FMC
$1.4B
– –
-203,274
Closed -$13.3M
HES
77
CALL
DELISTED
Hess
HES
– –
-115,300
Closed -$9.57M
KEY icon
78
KeyCorp
KEY
$22.8B
– –
-587,800
Closed -$7.89M
OMC icon
79
Omnicom Group
OMC
$21.9B
– –
-2,296,355
Closed -$171M
PRGO icon
80
Perrigo
PRGO
$1.87B
– –
-125,008
Closed -$19.2M
RF icon
81
Regions Financial
RF
$24.8B
– –
-1,175,600
Closed -$11.6M
RHP icon
82
Ryman Hospitality Properties
RHP
$8.41B
– –
-18,343
Closed -$767K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-3,100
Closed -$573K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-293,900
Closed -$15.4M
MW
85
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-149,200
Closed -$7.62M
CDE.WS
86
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
– –
-27,144
Closed -$35K
PACT
87
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-1,052,200
Closed -$7.52M
LEAP
88
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-3,542,600
Closed -$61.6M
ZOLT
89
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-942,030
Closed -$15.8M
GIVN
90
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-263,000
Closed -$7.91M
CCIX
91
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-255,412
Closed -$6.7M
MKTG
92
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-789,000
Closed -$21.6M
LIFE
93
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,866,379
Closed -$217M
FLOW
94
DELISTED
FLOW INTL CORP
FLOW
– –
-14,853
Closed -$60K
HTSI
95
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-725,172
Closed -$35.8M
HMA
96
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-4,158,900
Closed -$54.5M
VPHM
97
DELISTED
VIROPHARMA INC
VPHM
– –
-920,800
Closed -$45.9M
SLTM
98
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-1,685,078
Closed -$4.97M
LPS
99
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-3,163,257
Closed -$118M
SNTS
100
DELISTED
SANTARUS INC
SNTS
– –
-263,200
Closed -$8.41M
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.