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AAA
Alpine Associates Advisors Portfolio holdings
AUM
$158M
1-Year Est. Return
48.85%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
87.28%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
71
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$183M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$180M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$150M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
+$138M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$120M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.81% |
| 2 | Financials | 11.26% |
| 3 | Technology | 7.02% |
| 4 | Consumer Staples | 5.26% |
| 5 | Utilities | 5.23% |
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Alpine Associates Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpine Associates Advisors, which disclosed 71 positions worth $2.47B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 2,524,979 shares worth $187M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Technology.
- Alpine Associates Advisors's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 2,524,979 shares worth $187M.
- Alpine Associates Advisors's ten largest holdings make up 50% of its $2.47B portfolio in Q2 2013.
- Alpine Associates Advisors disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Alpine Associates Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.