Asset Manager
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ALPINE ASSOCIATES ADVISORS
Market Value
$2.6B
+1003.5%
Holdings
24
-10
New Purchases
5
Added To
0
Closed
10
Reduced
9
Top 10 Concentration
99.7%
Turnover
62.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 10.02% | -10.02% | $0 |
| CSCO | 0.00% | 5.96% | -5.96% | $0 |
| SNN | 0.00% | 5.66% | -5.66% | $0 |
| RF | 0.10% | 5.15% | -5.05% | $3M |
| ALK | 0.00% | 4.90% | -4.90% | $0 |
| GULTU | 0.13% | 4.68% | -4.55% | $3M |
| HBAN | 0.10% | 4.62% | -4.52% | $3M |
| LUV | 0.00% | 4.45% | -4.45% | $0 |
| AUY | 0.00% | 4.05% | -4.05% | $0 |
| BSBR | 0.20% | 3.73% | -3.53% | $5M |
| FCX | 0.00% | 2.95% | -2.95% | $0 |
| LYB | 7.27% | 9.50% | -2.23% | $186M |
| AAPL | 9.09% | 11.15% | -2.06% | $233M |
| FDX | 0.00% | 2.01% | -2.01% | $0 |
| XPO | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $233M | 9.1% |
| Large Cap | 14 | $1.3B | 50.7% |
| Mid Cap | 4 | $127M | 5.0% |
| Small Cap | 1 | $898M | 35.1% |
| Micro Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$429.3B
Median Market Cap
$27.0B
Avg P/E
24.8
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVGS | 35.07% | 24,996 | $898M | $35,931.75 | $872M | -873,154 | -97.2% | |
| 2 | PWR | 14.56% | 13,529 | $373M | $27,555.62 | $363M | -268,471 | -95.2% | |
| 3 | BCE | 13.96% | 15,293 | $358M | $23,385.67 | — | +15,293 | — | NEW |
| 4 | AAPL | 9.09% | 23,445 | $233M | $9,925.36 | $207M | -254,955 | -91.6% | |
| 5 | LYB | 7.27% | 20,232 | $186M | $9,203.24 | $164M | -205,668 | -91.0% | |
| 6 | VLO | 7.27% | 8,615 | $186M | $21,613.46 | — | +8,615 | — | NEW |
| 7 | DAL | 7.27% | 6,731 | $186M | $27,663.05 | $175M | -274,369 | -97.6% | |
| 8 | RHP | 4.88% | 5,913 | $125M | $21,139.86 | — | +5,913 | — | NEW |
| 9 | BSBR | 0.20% | 33,292 | $5M | $152.90 | -$4M | -1,216,108 | -97.3% | |
| 10 | GULTU | 0.13% | 6,657 | $3M | $500.01 | -$8M | -3,698,320 | -99.8% | |
| 11 | RF | 0.10% | 25,252 | $3M | $99.60 | -$9M | -1,099,248 | -97.8% | |
| 12 | HBAN | 0.10% | 24,432 | $3M | $102.78 | -$8M | -1,099,968 | -97.8% | |
| 13 | BTG | 0.08% | 4,143 | $2M | $494.44 | — | +4,143 | — | NEW |
| 14 | BAC | 0.03% | 12,692 | $744K | $58.65 | — | +12,692 | — | NEW |
| 15 | FDX | —% | — | — | — | -$5M | -30,814 | -100.0% | SOLD |
| 16 | IWM | —% | — | — | — | -$321K | -2,700 | -100.0% | SOLD |
| 17 | MSFT | —% | — | — | — | -$23M | -557,700 | -100.0% | SOLD |
| 18 | LUV | —% | — | — | — | -$10M | -384,600 | -100.0% | SOLD |
| 19 | ALK | —% | — | — | — | -$11M | -119,700 | -100.0% | SOLD |
| 20 | SNN | —% | — | — | — | -$13M | -147,039 | -100.0% | SOLD |
| 21 | AUY | —% | — | — | — | -$9M | -1,168,178 | -100.0% | SOLD |
| 22 | XPO | —% | — | — | — | -$2M | -63,573 | -100.0% | SOLD |
| 23 | FCX | —% | — | — | — | -$7M | -187,400 | -100.0% | SOLD |
| 24 | CSCO | —% | — | — | — | -$14M | -556,500 | -100.0% | SOLD |