AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
1-Year Return
45.9%
This Quarter Return
+10.83%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
91.21%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
67
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$188M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$187M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$162M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$138M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Financials | 11.46% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 5.35% |
| 5 | Utilities | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTSP
26
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $23.8M | 0.96% |
+1,490,600
| New | +$23.8M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $22.1M | 0.89% |
+357,500
| New | +$22.1M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $21.8M | 0.88% |
+510,700
| New | +$21.8M |
|
29
Xerox
XRX
$493M
| $21.4M | 0.87% |
+896,863
| New | +$21.4M |
|
|
IN
30
DELISTED
INTERMEC, INC.
IN
| $20.2M | 0.82% |
+2,057,000
| New | +$20.2M |
|
|
RUE
31
DELISTED
RUE21 INC COM STK (DE)
RUE
| $19.1M | 0.77% |
+458,700
| New | +$19.1M |
|
|
TRLG
32
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $18.2M | 0.73% |
+573,400
| New | +$18.2M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $17.9M | 0.72% |
+306,400
| New | +$17.9M |
|
34
iShares US Real Estate ETF
IYR
$3.76B
| $17M | 0.69% |
+255,400
| New | +$17M |
|
35
KeyCorp
KEY
$20.7B
| $16.9M | 0.68% |
+1,532,600
| New | +$16.9M |
|
36
Huntington Bancshares
HBAN
$25.7B
| $16.1M | 0.65% |
+2,042,840
| New | +$16.1M |
|
|
CLP
37
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $16M | 0.64% |
+661,700
| New | +$16M |
|
38
Apple
AAPL
$3.56T
| $15.2M | 0.61% |
+1,072,400
| New | +$15.2M |
|
39
Cisco
CSCO
$264B
| $14.9M | 0.6% |
+612,800
| New | +$14.9M |
|
|
LSE
40
DELISTED
CAPLEASE, INC
LSE
| $14.9M | 0.6% |
+1,764,500
| New | +$14.9M |
|
41
Regions Financial
RF
$24.1B
| $14.8M | 0.6% |
+1,558,000
| New | +$14.8M |
|
42
Freeport-McMoran
FCX
$66.4B
| $14.7M | 0.59% |
+532,583
| New | +$14.7M |
|
|
GCVRZ
43
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $11.3M | 0.46% |
+5,871,000
| New | +$11.3M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $10.7M | 0.43% |
+204,470
| New | +$10.7M |
|
|
FSCI
45
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $9.43M | 0.38% |
+229,500
| New | +$9.43M |
|
|
PWER
46
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $9.04M | 0.37% |
+1,430,028
| New | +$9.04M |
|
47
Truist Financial
TFC
$60B
| $8.65M | 0.35% |
+255,300
| New | +$8.65M |
|
48
Markel Group
MKL
$24.3B
| $7.56M | 0.31% |
+14,343
| New | +$7.56M |
|
|
MPG
49
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $6.12M | 0.25% |
+1,949,682
| New | +$6.12M |
|
|
PBTH
50
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $5.86M | 0.24% |
+931,109
| New | +$5.86M |
|