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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
(+35%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $169M | 7.81% |
1,690,315
+224,415
| +15% | +$20.9M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $135M | 6.24% |
+1,494,700
| New | +$112M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $123M | 5.68% |
+1,444,100
| New | +$118M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $97.1M | 4.5% |
659,200
+48,000
| +8% | +$6.74M |
|
|
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $87.8M | 4.06% |
8,928,000
-1,492,600
| -14% | -$14.7M |
|
|
AGN
6
DELISTED
Allergan Inc
AGN
| $87.6M | 4.06% |
+517,700
| New | +$80.6M |
|
|
SUSS
7
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $80.3M | 3.72% |
+995,183
| New | +$73.6M |
|
|
HSH
8
DELISTED
HILLSHIRE BRANDS CO
HSH
| $77.6M | 3.59% |
+1,245,600
| New | +$56.3M |
|
|
LNCO
9
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $73.6M | 3.41% |
2,352,904
-484,856
| -17% | -$13.7M |
|
|
HITT
10
DELISTED
HITTITE MICROWAVE CORP
HITT
| $62M | 2.87% |
+796,000
| New | +$51.3M |
|
|
PL
11
DELISTED
PROTECTIVE LIFE CORP
PL
| $59.8M | 2.77% |
+863,138
| New | +$49.1M |
|
|
SWY
12
DELISTED
SAFEWAY INC
SWY
| $54.8M | 2.54% |
1,594,400
+119,737
| +8% | +$4.09M |
|
|
AGN
13
PUT
DELISTED
Allergan Inc
AGN
| $43.6M | 2.02% |
+257,500
| New | +$40.1M |
|
|
MCRS
14
DELISTED
MICROS SYSTEMS INC
MCRS
| $42M | 1.95% |
+618,900
| New | +$33.9M |
|
15
PUT
AT&T
T
$166B
| $37.7M | 1.75% |
+1,412,178
| New | +$37.8M |
|
|
TWTC
16
DELISTED
TW TELECOM INC CL A COM
TWTC
| $37.4M | 1.73% |
+928,400
| New | +$30.6M |
|
|
QCOR
17
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $33.6M | 1.56% |
+363,800
| New | +$31.2M |
|
|
LIN
18
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $33.3M | 1.54% |
1,223,046
+492,349
| +67% | +$12.4M |
|
|
ESC
19
DELISTED
EMERITUS CORP
ESC
| $29.7M | 1.38% |
939,270
+325,844
| +53% | +$9.98M |
|
|
QCOR
20
DELISTED
QUESTCOR PHARMA INC
QCOR
| $27.7M | 1.28% |
+299,400
| New | +$25.6M |
|
|
NDZ
21
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $26.4M | 1.22% |
+2,101,337
| New | +$25.4M |
|
22
Navigator Holdings
NVGS
$1.35B
| $26.4M | 1.22% |
898,150
| – | – |
|
23
Apple
AAPL
$5.05T
| $25.9M | 1.2% |
1,113,600
+581,600
| +109% | +$12.4M |
|
24
Microsoft
MSFT
$2.96T
| $23.3M | 1.08% |
557,700
-10,900
| -2% | -$441K |
|
|
HCT
25
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $22.4M | 1.04% |
+2,052,965
| New | +$21.3M |
|
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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.