AAA

Alpine Associates Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.23M
3
+$3.54M
4
BTG icon
B2Gold
BTG
+$2.05M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.81M

Top Sells

1
+$118B
2
+$909M
3
+$191M
4
BSBR icon
Santander
BSBR
+$186M
5
FRX
FOREST LABORATORIES INC
FRX
+$169M

Sector Composition

1 Financials 8.32%
2 Technology 4.1%
3 Consumer Discretionary 3.3%
4 Materials 3.17%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.16M 5.81%
89,075
-8,838,925
BSBR icon
2
Santander
BSBR
$38.9B
$5.09M 3.23%
34,757
-1,269,617
HCT
3
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$4.73M 3%
49,570
-2,003,395
CPWR
4
DELISTED
COMPUWARE CORP
CPWR
$4.31M 2.73%
+47,586
GRT
5
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.23M 2.68%
+57,208
CYHHZ
6
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4.16M 2.64%
146
-4,158,754
BRSL
7
Brightstar Lottery PLC
BRSL
$3.18B
$3.54M 2.24%
+59,637
RF icon
8
Regions Financial
RF
$20.8B
$2.52M 1.59%
25,252
-1,099,248
HBAN icon
9
Huntington Bancshares
HBAN
$22.4B
$2.51M 1.59%
24,432
-1,099,968
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.39M 1.51%
206,638
-1,288,062
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$2.28M 1.44%
197,127
-1,246,973
LNCO
12
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.23M 1.41%
64,574
-2,288,330
BTG icon
13
B2Gold
BTG
$7.86B
$2.05M 1.3%
+4,143
TQNT
14
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.81M 1.15%
+34,462
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.76M 1.11%
+134,399
SWY
16
DELISTED
SAFEWAY INC
SWY
$1.67M 1.06%
57,185
-1,537,215
ATHL
17
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.62M 1.03%
+94,595
CNVR
18
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.61M 1.02%
+55,238
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.56M 0.99%
+158,112
IRF
20
DELISTED
INTL RECTIFIER CORP
IRF
$1.51M 0.96%
+59,170
KOG
21
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.4M 0.89%
+18,994
TRLA
22
DELISTED
TRULIA INC (DEL)
TRLA
$1.4M 0.89%
+68,348
PL
23
DELISTED
PROTECTIVE LIFE CORP
PL
$1.31M 0.83%
90,608
-772,530
GAME
24
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.3M 0.82%
8,496
-917,753
MOVE
25
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.19M 0.75%
+24,963
1
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