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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
-$236M
Cap. Flow %
-9.48%
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 Industrials 11.15%
2 Financials 9.77%
3 Healthcare 9.35%
4 Utilities 6.53%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSP
101
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-1,490,600
Closed -$23.8M
LUFK
102
DELISTED
LUFKIN IND INC
LUFK
– –
-672,500
Closed -$59.5M
NFP
103
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-1,062,404
Closed -$26.9M
STEC
104
DELISTED
STEC INC COM STK
STEC
– –
-798,345
Closed -$5.37M
EBIX
105
DELISTED
Ebix Inc
EBIX
– –
-602,032
Closed -$5.58M
1 2 3 4
5

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PIP
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COPM
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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 $236M 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 Industrials at 11% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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.