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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
ENDP
101
DELISTED
Endo International plc
ENDP
– –
-50,668
Closed -$3.48M
CTB
102
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-164,200
Closed -$3.99M
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,462
Closed -$7.08M
AGN
104
DELISTED
Allergan plc
AGN
– –
-35,800
Closed -$7.41M
WELL.PRI
105
DELISTED
Welltower Inc.
WELL.PRI
– –
-210,000
Closed -$11.7M
BXE
106
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-145,110
Closed -$6.19M
ARO
107
CALL
DELISTED
Aeropostale Inc
ARO
– –
-49,700
Closed -$249K
RFMD
108
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,047,000
Closed -$8.25M
JOSB
109
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-129,800
Closed -$8.35M
JOSB
110
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-672,400
Closed -$43.2M
BPO
111
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-400,000
Closed -$7.74M
EPL
112
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-1,256,700
Closed -$48.5M
ARTC
113
DELISTED
ARTHROCARE CORP
ARTC
– –
-418,800
Closed -$20.2M
ACO
114
DELISTED
AMCOL International Corp
ACO
– –
-314,100
Closed -$14.4M
LSI
115
DELISTED
LSI CORPORATION
LSI
– –
-5,322,500
Closed -$58.9M
BEAM
116
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,312,400
Closed -$109M
ATMI
117
DELISTED
A T M I INC
ATMI
– –
-369,100
Closed -$12.6M
ACCL
118
DELISTED
Accelrys Inc
ACCL
– –
-319,400
Closed -$3.98M
JNY
119
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-668,641
Closed -$10M
CSE
120
DELISTED
CAPITALSOURCE INC
CSE
– –
-4,299,700
Closed -$62.7M
PACR
121
DELISTED
PACER INTL INC TENN
PACR
– –
-627,113
Closed -$5.62M
SUPX
122
DELISTED
SUPERTEX INC
SUPX
– –
-242,732
Closed -$8.01M
TWGP
123
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-803,919
Closed -$2.17M
STSA
124
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-1,092,133
Closed -$36.4M
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.