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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
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $135M | 8.47% |
+1,465,900
| New | +$118M |
|
|
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
| $109M | 6.84% |
+1,312,400
| New | +$107M |
|
|
HCBK
3
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $102M | 6.41% |
10,420,600
+258,300
| +3% | +$2.42M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $83.8M | 5.25% |
611,200
+581,153
| +1,934% | +$79.5M |
|
|
LNCO
5
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $76.8M | 4.81% |
2,837,760
-496,221
| -15% | -$15.1M |
|
|
CSE
6
DELISTED
CAPITALSOURCE INC
CSE
| $62.7M | 3.93% |
4,299,700
-78,200
| -2% | -$1.12M |
|
|
LSI
7
DELISTED
LSI CORPORATION
LSI
| $58.9M | 3.69% |
5,322,500
-1,251,400
| -19% | -$13.8M |
|
|
SWY
8
DELISTED
SAFEWAY INC
SWY
| $48.8M | 3.05% |
+1,474,663
| New | +$45.7M |
|
|
EPL
9
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $48.5M | 3.04% |
+1,256,700
| New | +$38.4M |
|
|
JOSB
10
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $43.2M | 2.71% |
+672,400
| New | +$39.3M |
|
|
STSA
11
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $36.4M | 2.28% |
1,092,133
+800
| +0.1% | +$25.9K |
|
12
Verizon
VZ
$197B
| $36.1M | 2.26% |
+758,400
| New | +$35.9M |
|
13
LyondellBasell Industries
LYB
$19.5B
| $33.7M | 2.11% |
379,200
+85,300
| +29% | +$7.18M |
|
14
Intercontinental Exchange
ICE
$87.6B
| $32.3M | 2.02% |
817,000
-534,920
| -40% | -$22.6M |
|
15
SiriusXM
SIRI
$10.9B
| $31.4M | 1.96% |
980,293
+297,570
| +44% | +$10.5M |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $29.2M | 1.83% |
+1,562,586
| New | +$30M |
|
17
M&T Bank
MTB
$36.4B
| $28.9M | 1.81% |
238,200
-19,400
| -8% | -$2.24M |
|
18
GE Aerospace
GE
$369B
| $24.5M | 1.54% |
197,853
-47,471
| -19% | -$5.86M |
|
|
TWC
19
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24M | 1.5% |
+175,000
| New | +$23.9M |
|
|
TXI
20
DELISTED
TEXAS INDUSTRIES INC
TXI
| $23.5M | 1.47% |
+262,666
| New | +$20.6M |
|
21
Navigator Holdings
NVGS
$1.35B
| $23.4M | 1.46% |
898,150
+100,000
| +13% | +$2.47M |
|
22
Microsoft
MSFT
$2.95T
| $23.3M | 1.46% |
+568,600
| New | +$21.3M |
|
|
ARTC
23
DELISTED
ARTHROCARE CORP
ARTC
| $20.2M | 1.26% |
+418,800
| New | +$19.9M |
|
24
Bank of America
BAC
$431B
| $19.6M | 1.22% |
1,137,600
+255,900
| +29% | +$4.3M |
|
|
LIN
25
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $19.4M | 1.21% |
+730,697
| New | +$17.3M |
|
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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.