We are live on ! Find out more
AAA

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
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$199M 8.02%
2,665,379
+140,400
+6% +$10.5M
NYX
2
DELISTED
NYSE EURONEXT INC
NYX
$179M 7.2%
4,263,230
-270,000
-6% -$11.3M
HCBK
3
DELISTED
HUDSON CITY BANCORP INC
HCBK
$171M 6.89%
18,933,000
+1,263,400
+7% +$11.9M
NVE
4
DELISTED
NV ENERGY, INC
NVE
$162M 6.53%
6,873,000
+1,360,500
+25% +$32.1M
ELN
5
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$133M 5.33%
+8,510,270
New +$128M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.9B
$99.8M 4.01%
+1,504,000
New +$100M
LPS
7
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$88.9M 3.58%
2,672,160
+837,260
+46% +$27.2M
WMS
8
DELISTED
WMS INDS INC
WMS
$71M 2.86%
2,737,900
-161,053
-6% -$4.15M
DELL
9
DELISTED
DELL INC
DELL
$66.2M 2.66%
4,810,800
+228,500
+5% +$3.09M
LEAP
10
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$60.1M 2.42%
+3,808,400
New +$56.8M
HMA
11
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$56.6M 2.28%
+4,421,800
New +$61.4M
OMX
12
DELISTED
OFFICEMAX INCORPORATED
OMX
$54.6M 2.2%
4,267,800
+295,200
+7% +$3.33M
CSE
13
DELISTED
CAPITALSOURCE INC
CSE
$47.3M 1.9%
+3,979,500
New +$45M
ONXX
14
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$42.8M 1.72%
+343,100
New +$43.4M
BRY
15
DELISTED
BERRY PETROLEUM CO CL A
BRY
$38.3M 1.54%
887,821
-67,053
-7% -$2.79M
STEI
16
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$37.4M 1.5%
2,843,400
+196,900
+7% +$2.58M
MAKO
17
DELISTED
MAKO SURGICAL CORP COM
MAKO
$37.1M 1.49%
+1,258,726
New +$19.2M
FIRE
18
DELISTED
SOURCEFIRE INC COM STK
FIRE
$36.4M 1.47%
+479,837
New +$34.3M
HDV
19
iShares Core High Dividend ETF
HDV
$14.7B
$36.2M 1.46%
+2,734,500
New +$37M
SPRD
20
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$35.2M 1.42%
+1,155,900
New +$34.2M
GE icon
21
GE Aerospace
GE
$369B
$32.7M 1.31%
285,283
+18,884
+7% +$2.17M
VHS
22
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$30.3M 1.22%
+1,440,671
New +$30.1M
HTSI
23
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$30.2M 1.22%
+614,300
New +$30.2M
CLP
24
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$29.4M 1.18%
1,305,381
+643,681
+97% +$14.9M
OPTR
25
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$27.9M 1.12%
+2,213,127
New +$29.3M
1
2 3 4 5

Similar funds

AHC
Adams Hill Capital Westport, Connecticut $145M AUM 6.73% 1-Year Est. Return
SKP
Sanborn Kilcollin Partners Chicago, Illinois $143M AUM 19.16% 1-Year Est. Return
WLC
Wing Lake Capital New York $175M AUM 20.43% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return
COPM
Charter Oak Partners Management Westport, Connecticut $133M AUM 11.58% 1-Year Est. Return
SCP
Simon Charitable Public Cleveland, Ohio $184M AUM 9.09% 1-Year Est. Return
RH
Rayner & Haynor Mill Valley, California $131M AUM 11.41% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return

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.