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
TWTC
26
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.16M 0.74%
48,466
-879,934
POM
27
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.15M 0.73%
30,694
-469,406
LO
28
DELISTED
LORILLARD INC COM STK
LO
$1.11M 0.7%
+66,302
LIN
29
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.09M 0.69%
24,096
-1,198,950
URS
30
DELISTED
URS CORP
URS
$1.04M 0.66%
+59,780
CNQR
31
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$971K 0.62%
+123,130
BYI
32
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$953K 0.6%
+76,890
THI
33
DELISTED
TIM HORTONS INC COM, CANADA
THI
$938K 0.59%
+73,359
AA icon
34
Alcoa
AA
$10.7B
$931K 0.59%
6,234
-383,695
NVGS icon
35
Navigator Holdings
NVGS
$1.16B
$898K 0.57%
24,996
-873,154
MONT
36
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$869K 0.55%
18,158
-807,042
GFIG
37
DELISTED
GFI GROUP INC
GFIG
$758K 0.48%
+4,102
BAC icon
38
Bank of America
BAC
$388B
$744K 0.47%
+12,692
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
$643K 0.41%
+49,664
DRC
40
DELISTED
DRESSER-RAND GROUP INC
DRC
$594K 0.38%
+48,887
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
$541K 0.34%
+73,527
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$502K 0.32%
72,018
-587,182
GTIV
43
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$493K 0.31%
8,276
-301,224
TIBX
44
DELISTED
TIBCO SOFTWARE INC
TIBX
$433K 0.27%
+10,239
MGAM
45
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$376K 0.24%
+13,529
PWR icon
46
Quanta Services
PWR
$67.8B
$373K 0.24%
13,529
-268,471
BCE icon
47
BCE
BCE
$21.8B
$358K 0.23%
+15,293
BNNY
48
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$322K 0.2%
+14,789
BAGL
49
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$300K 0.19%
+6,048
TEG
50
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$259K 0.16%
16,762
-232,438
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