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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
QCOR
101
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-363,800
Closed -$33.6M
PLXT
102
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-2,061,823
Closed -$13.3M
NDZ
103
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-2,101,337
Closed -$26.4M
IDIX
104
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-618,900
Closed -$14.9M
ESC
105
DELISTED
EMERITUS CORP
ESC
– –
-939,270
Closed -$29.7M
FIO
106
DELISTED
FUSION-IO INC COM
FIO
– –
-1,850,500
Closed -$20.9M
HITT
107
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-796,000
Closed -$62M
RDA
108
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-123,908
Closed -$2.12M
GA
109
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-981,708
Closed -$11.6M
AMAP
110
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-734,300
Closed -$15.3M
YONG
111
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-729,000
Closed -$5.11M
FURX
112
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-96,421
Closed -$10.2M
TXI
113
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-218,423
Closed -$20.2M
FRX
114
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-10,600
Closed -$1.05M
FRX
115
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,690,315
Closed -$169M
EXXI
116
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-374,223
Closed -$8.84M
OPEN
117
DELISTED
OPEN SOLUTIONS INC
OPEN
– –
-206,300
Closed -$21.4M
HAWK
118
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-19,243
Closed -$517K
AGN
119
PUT
DELISTED
Allergan Inc
AGN
– –
-257,500
Closed -$43.6M
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.