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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
+11.44%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$509M
(-20%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
113
New
39
Increased
11
Reduced
12
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$158M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$102M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$56M |
| 4 |
Intercontinental Exchange
ICE
|
+$55.7M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$179M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$162M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$133M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$99.8M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.24% |
| 2 | Communication Services | 10.05% |
| 3 | Industrials | 8.87% |
| 4 | Healthcare | 6.27% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $217M | 10.99% |
2,866,379
+201,000
| +8% | +$15.2M |
|
|
2
Omnicom Group
OMC
$23.5B
| $171M | 8.63% |
+2,296,355
| New | +$158M |
|
|
LPS
3
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $118M | 5.98% |
3,163,257
+491,097
| +18% | +$17M |
|
|
LNCO
4
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $103M | 5.19% |
+3,333,981
| New | +$102M |
|
|
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $95.8M | 4.85% |
10,162,300
-8,770,700
| -46% | -$80.4M |
|
|
LSI
6
DELISTED
LSI CORPORATION
LSI
| $72.5M | 3.67% |
+6,573,900
| New | +$56M |
|
|
CSE
7
DELISTED
CAPITALSOURCE INC
CSE
| $62.9M | 3.18% |
4,377,900
+398,400
| +10% | +$5.35M |
|
|
LEAP
8
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $61.6M | 3.12% |
3,542,600
-265,800
| -7% | -$4.37M |
|
|
9
Intercontinental Exchange
ICE
$87.2B
| $60.8M | 3.07% |
+1,351,920
| New | +$55.7M |
|
|
HMA
10
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $54.5M | 2.75% |
4,158,900
-262,900
| -6% | -$3.4M |
|
|
BPO
11
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $50.6M | 2.56% |
2,629,100
+1,646,500
| +168% | +$31.4M |
|
|
VPHM
12
DELISTED
VIROPHARMA INC
VPHM
| $45.9M | 2.32% |
+920,800
| New | +$41.2M |
|
|
ODP
13
DELISTED
ODP
ODP
| $38.1M | 1.93% |
+720,835
| New | +$38.2M |
|
|
STSA
14
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $37.2M | 1.88% |
+1,091,333
| New | +$33.8M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $36.7M | 1.86% |
+218,621
| New | +$34.2M |
|
|
HTSI
16
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $35.8M | 1.81% |
725,172
+110,872
| +18% | +$5.47M |
|
17
GE Aerospace
GE
$364B
| $33M | 1.67% |
245,324
-39,959
| -14% | -$5.03M |
|
18
M&T Bank
MTB
$36.3B
| $30M | 1.52% |
+257,600
| New | +$29.3M |
|
|
WELL.PRI
19
DELISTED
Welltower Inc.
WELL.PRI
| $27M | 1.36% |
524,047
+105,617
| +25% | +$5.9M |
|
20
Delta Air Lines
DAL
$56.7B
| $24.2M | 1.22% |
881,700
+530,136
| +151% | +$14.2M |
|
21
SiriusXM
SIRI
$11B
| $23.8M | 1.2% |
+682,723
| New | +$25.5M |
|
22
LyondellBasell Industries
LYB
$19.5B
| $23.6M | 1.19% |
+293,900
| New | +$22.5M |
|
|
MKTG
23
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $21.6M | 1.09% |
+789,000
| New | +$14.4M |
|
24
Navigator Holdings
NVGS
$1.35B
| $21.5M | 1.09% |
+798,150
| New | +$18.6M |
|
25
Apple
AAPL
$4.97T
| $19.8M | 1% |
+989,716
| New | +$18.7M |
|
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Alpine Associates Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Alpine Associates Advisors held 113 positions worth $1.98B, down 20% from $2.49B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alpine Associates Advisors withdrew a net $781M in Q4 2013, closing 42 positions and reducing 12 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Alpine Associates Advisors opened a new position in Omnicom Group worth $171M.
- Alpine Associates Advisors's largest Q4 2013 buy was Omnicom Group: 2,296,355 shares worth $171M.
- Alpine Associates Advisors added most to BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, an estimated $31.4M increase.
- Alpine Associates Advisors's biggest Q4 2013 reduction was HUDSON CITY BANCORP INC, cutting an estimated $80.4M.
- Alpine Associates Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $179M.
- Alpine Associates Advisors's ten largest holdings make up 51% of its $1.98B portfolio in Q4 2013.
- Alpine Associates Advisors opened 39 new positions and closed 42 in Q4 2013.
- Alpine Associates Advisors's portfolio value fell 20% quarter-over-quarter to $1.98B.
Based on Alpine Associates Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.