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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
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$517K 0.02%
+19,243
New +$477K
VOD icon
77
CALL
Vodafone
VOD
$37.1B
$350K 0.02%
105,000
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.1B
$321K 0.01%
2,700
-7,900
-75% -$897K
CYHHZ
79
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$278K 0.01%
4,158,900
– –
BAC icon
80
Bank of America
BAC
$429B
– –
-1,137,600
Closed -$19.6M
BKD icon
81
Brookdale Senior Living
BKD
$3.55B
– –
-126,324
Closed -$4.23M
CDNS icon
82
Cadence Design Systems
CDNS
$91.8B
– –
-615,223
Closed -$9.56M
CYH icon
83
Community Health Systems
CYH
$382M
– –
-83,242
Closed -$2.69M
DD icon
84
CALL
DuPont de Nemours
DD
$18.6B
– –
-45,411
Closed -$5.59M
DRI icon
85
CALL
Darden Restaurants
DRI
$24.3B
– –
-55,935
Closed -$2.54M
FLR icon
86
Fluor
FLR
$6.54B
– –
-142,200
Closed -$11.1M
HRI icon
87
CALL
Herc Holdings
HRI
$4.78B
– –
-33,333
Closed -$2.66M
ICE icon
88
Intercontinental Exchange
ICE
$87.2B
– –
-817,000
Closed -$32.3M
JNPR
89
CALL
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$2.58M
MAA icon
90
Mid-America Apartment Communities
MAA
$16B
– –
-76,300
Closed -$5.21M
MCHP icon
91
Microchip Technology
MCHP
$38.8B
– –
-348,470
Closed -$8.32M
MLM icon
92
Martin Marietta Materials
MLM
$34.2B
– –
-4,595
Closed -$590K
MPC icon
93
Marathon Petroleum
MPC
$90.1B
– –
-113,800
Closed -$4.95M
MSFT icon
94
CALL
Microsoft
MSFT
$2.9T
– –
-99,400
Closed -$4.07M
MTB icon
95
M&T Bank
MTB
$36.3B
– –
-238,200
Closed -$28.9M
ODP
96
DELISTED
ODP
ODP
– –
-187,070
Closed -$7.73M
UAL icon
97
United Airlines
UAL
$38.8B
– –
-189,600
Closed -$8.46M
VLO icon
98
Valero Energy
VLO
$89.5B
– –
-94,800
Closed -$5.03M
VZ icon
99
Verizon
VZ
$197B
– –
-758,400
Closed -$36.1M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-863,928
Closed -$16.9M
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.