AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
1-Year Return
45.9%
This Quarter Return
+11.61%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$7.75M
(-0.32%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
107
New
34
Increased
13
Reduced
7
Closed
35
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$133M |
| 2 |
iShares Select Dividend ETF
DVY
|
$99.8M |
| 3 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$60.1M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$56.6M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
$47.3M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$138M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$130M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$87M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$74.4M |
| 5 |
LUFK
LUFKIN IND INC
LUFK
|
$59.5M |
Sector Composition
| 1 | Industrials | 11.45% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.6% |
| 4 | Utilities | 6.7% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOLXA
26
DELISTED
MOLEX INC CL-A
MOLXA
| $27.2M | 1.09% |
+710,000
| New | +$27.2M |
|
|
MOLX
27
DELISTED
MOLEX INC
MOLX
| $25.4M | 1.02% |
+659,151
| New | +$25.4M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $25.4M | 1.02% |
546,900
+36,200
| +7% | +$1.68M |
|
|
WELL.PRI
29
DELISTED
Welltower Inc.
WELL.PRI
| $24.1M | 0.97% |
+418,430
| New | +$24.1M |
|
|
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.7M | 0.91% |
737,000
-1,442,200
| -66% | -$44.4M |
|
|
BLC
31
DELISTED
BELO CORP SER A
BLC
| $22.6M | 0.91% |
1,651,800
-553,800
| -25% | -$7.59M |
|
|
KDN
32
DELISTED
KAYDON CORP
KDN
| $21.8M | 0.88% |
+614,300
| New | +$21.8M |
|
|
LSE
33
DELISTED
CAPLEASE, INC
LSE
| $20.1M | 0.81% |
2,370,100
+605,600
| +34% | +$5.14M |
|
|
VLTR
34
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $19.8M | 0.8% |
+860,200
| New | +$19.8M |
|
|
BPO
35
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $18.7M | 0.75% |
+982,600
| New | +$18.7M |
|
36
Whirlpool
WHR
$5.28B
| $16.1M | 0.65% |
+109,600
| New | +$16.1M |
|
|
SKS
37
DELISTED
SAKS INCORPORATED
SKS
| $15.2M | 0.61% |
+955,206
| New | +$15.2M |
|
|
ASTX
38
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $14.6M | 0.59% |
+1,719,600
| New | +$14.6M |
|
|
ZOLT
39
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $13.6M | 0.55% |
+816,007
| New | +$13.6M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.46% |
+60,000
| New | +$11.3M |
|
|
GCVRZ
41
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $11M | 0.44% |
5,421,000
-450,000
| -8% | -$909K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $10.7M | 0.43% |
+437,400
| New | +$10.7M |
|
|
DOLE
43
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $8.74M | 0.35% |
+641,405
| New | +$8.74M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $8.42M | 0.34% |
109,400
-197,000
| -64% | -$15.2M |
|
45
Delta Air Lines
DAL
$39.9B
| $8.29M | 0.33% |
+351,564
| New | +$8.29M |
|
46
American International
AIG
$43.9B
| $7.98M | 0.32% |
+164,100
| New | +$7.98M |
|
47
FMC
FMC
$4.72B
| $7.83M | 0.32% |
+125,908
| New | +$7.83M |
|
|
MPG
48
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $6.66M | 0.27% |
2,126,164
+176,482
| +9% | +$552K |
|
|
GWAY
49
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $6.27M | 0.25% |
+303,441
| New | +$6.27M |
|
|
BZ
50
DELISTED
BOISE INC COM STK (DE)
BZ
| $6.22M | 0.25% |
+493,277
| New | +$6.22M |
|