Asset Manager
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ALPINE ASSOCIATES ADVISORS
Market Value
$232M
-30.0%
Holdings
34
+1
New Purchases
10
Added To
3
Closed
15
Reduced
5
Top 10 Concentration
73.1%
Turnover
73.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.15% | 3.08% | +8.07% | $26M |
| CSCO | 5.96% | 0.00% | +5.96% | $14M |
| SNN | 5.66% | 0.00% | +5.66% | $13M |
| RF | 5.15% | 0.00% | +5.15% | $12M |
| GULTU | 4.68% | 0.00% | +4.68% | $11M |
| NVGS | 11.37% | 7.05% | +4.32% | $26M |
| PWR | 4.20% | 0.00% | +4.20% | $10M |
| AUY | 4.05% | 0.00% | +4.05% | $9M |
| BSBR | 3.73% | 0.00% | +3.73% | $9M |
| MSFT | 10.02% | 7.03% | +2.99% | $23M |
| FCX | 2.95% | 0.00% | +2.95% | $7M |
| LUV | 4.45% | 2.03% | +2.42% | $10M |
| ALK | 4.90% | 2.67% | +2.23% | $11M |
| FDX | 2.01% | 0.00% | +2.01% | $5M |
| XPO | 0.78% | 0.00% | +0.78% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.00% | 10.88% | -10.88% | $0 |
| ICE | 0.00% | 9.75% | -9.75% | $0 |
| MTB | 0.00% | 8.72% | -8.72% | $0 |
| BAC | 0.00% | 5.90% | -5.90% | $0 |
| XLF | 0.00% | 5.11% | -5.11% | $0 |
| FLR | 0.00% | 3.33% | -3.33% | $0 |
| CDNS | 0.00% | 2.88% | -2.88% | $0 |
| UAL | 0.00% | 2.55% | -2.55% | $0 |
| MCHP | 0.00% | 2.51% | -2.51% | $0 |
| MAA | 0.00% | 1.57% | -1.57% | $0 |
| VLO | 0.00% | 1.52% | -1.52% | $0 |
| MPC | 0.00% | 1.49% | -1.49% | $0 |
| BKD | 0.00% | 1.28% | -1.28% | $0 |
| CYH | 0.00% | 0.81% | -0.81% | $0 |
| LYB | 9.50% | 10.18% | -0.67% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $63M | 27.1% |
| Large Cap | 23 | $111M | 47.9% |
| Mid Cap | 4 | $21M | 9.0% |
| Small Cap | 2 | $26M | 11.4% |
| Micro Cap | 1 | $11M | 4.7% |
Portfolio Analytics
Avg Market Cap
$323.1B
Median Market Cap
$38.5B
Avg P/E
29.1
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
32
# ETFs / Funds
2
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVGS | 11.37% | 898,150 | $26M | $29.38 | $3M | — | — | |
| 2 | AAPL | 11.15% | 278,400 | $26M | $92.93 | $16M | +259,400 | +1365.3% | |
| 3 | MSFT | 10.02% | 557,700 | $23M | $41.70 | -$51K | -10,900 | -1.9% | |
| 4 | LYB | 9.50% | 225,900 | $22M | $97.65 | -$12M | -153,300 | -40.4% | |
| 5 | CSCO | 5.96% | 556,500 | $14M | $24.85 | — | +556,500 | — | NEW |
| 6 | SNN | 5.66% | 147,039 | $13M | $89.28 | — | +147,039 | — | NEW |
| 7 | RF | 5.15% | 1,124,500 | $12M | $10.62 | — | +1,124,500 | — | NEW |
| 8 | ALK | 4.90% | 119,700 | $11M | $95.05 | $3M | +24,900 | +26.3% | |
| 9 | DAL | 4.69% | 281,100 | $11M | $38.72 | -$2M | -98,100 | -25.9% | |
| 10 | GULTU | 4.68% | 3,704,977 | $11M | $2.93 | — | +3,704,977 | — | NEW |
| 11 | HBAN | 4.62% | 1,124,400 | $11M | $9.54 | -$6M | -582,000 | -34.1% | |
| 12 | LUV | 4.45% | 384,600 | $10M | $26.86 | $4M | +100,200 | +35.2% | |
| 13 | PWR | 4.20% | 282,000 | $10M | $34.58 | — | +282,000 | — | NEW |
| 14 | AUY | 4.05% | 1,168,178 | $9M | $8.05 | — | +1,168,178 | — | NEW |
| 15 | BSBR | 3.73% | 1,249,400 | $9M | $6.92 | — | +1,249,400 | — | NEW |
| 16 | FCX | 2.95% | 187,400 | $7M | $36.50 | — | +187,400 | — | NEW |
| 17 | FDX | 2.01% | 30,814 | $5M | $151.39 | — | +30,814 | — | NEW |
| 18 | XPO | 0.78% | 63,573 | $2M | $28.61 | — | +63,573 | — | NEW |
| 19 | IWM | 0.14% | 2,700 | $321K | $118.89 | -$912K | -7,900 | -74.5% | |
| 20 | UAL | —% | — | — | — | -$8M | -189,600 | -100.0% | SOLD |
| 21 | FLR | —% | — | — | — | -$11M | -142,200 | -100.0% | SOLD |
| 22 | VZ | —% | — | — | — | -$36M | -758,400 | -100.0% | SOLD |
| 23 | MAA | —% | — | — | — | -$5M | -76,300 | -100.0% | SOLD |
| 24 | MCHP | —% | — | — | — | -$8M | -174,235 | -100.0% | SOLD |
| 25 | MLM | —% | — | — | — | -$590K | -4,595 | -100.0% | SOLD |
| 26 | ICE | —% | — | — | — | -$32M | -163,400 | -100.0% | SOLD |
| 27 | CDNS | —% | — | — | — | -$10M | -615,223 | -100.0% | SOLD |
| 28 | MTB | —% | — | — | — | -$29M | -238,200 | -100.0% | SOLD |
| 29 | XLF | —% | — | — | — | -$17M | -758,400 | -100.0% | SOLD |
| 30 | BKD | —% | — | — | — | -$4M | -126,324 | -100.0% | SOLD |
| 31 | BAC | —% | — | — | — | -$20M | -1,137,600 | -100.0% | SOLD |
| 32 | VLO | —% | — | — | — | -$5M | -94,800 | -100.0% | SOLD |
| 33 | CYH | —% | — | — | — | -$3M | -68,795 | -100.0% | SOLD |
| 34 | MPC | —% | — | — | — | -$5M | -56,900 | -100.0% | SOLD |