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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
-$408M
Cap. Flow %
-25.54%
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 Financials 11.26%
2 Communication Services 10.68%
3 Consumer Staples 9.9%
4 Healthcare 9.58%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
– –
-160,800
Closed -$13.6M
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 $408M 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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

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.