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
$2.42B
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$99.8M
3
+$60.1M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$56.6M
5
CSE
CAPITALSOURCE INC
CSE
+$47.3M

Top Sells

1
+$138M
2
+$130M
3
+$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 Change
in Stake 		Capital Flow
26
$27.2M 1.09%
+710,000
27
$25.4M 1.02%
+659,151
28
$25.4M 1.02%
546,900
+36,200
29
$24.1M 0.97%
+418,430
30
$22.7M 0.91%
737,000
-1,442,200
31
$22.6M 0.91%
1,651,800
-553,800
32
$21.8M 0.88%
+614,300
33
$20.1M 0.81%
2,370,100
+605,600
34
$19.8M 0.8%
+860,200
35
$18.7M 0.75%
+982,600
36
$16.1M 0.65%
+109,600
37
$15.2M 0.61%
+955,206
38
$14.6M 0.59%
+1,719,600
39
$13.6M 0.55%
+816,007
40
$11.3M 0.46%
+60,000
41
$10.9M 0.44%
5,421,000
-450,000
42
$10.7M 0.43%
+437,400
43
$8.74M 0.35%
+641,405
44
$8.42M 0.34%
109,400
-197,000
45
$8.29M 0.33%
+351,564
46
$7.98M 0.32%
+164,100
47
$7.83M 0.32%
+125,908
48
$6.66M 0.27%
2,126,164
+176,482
49
$6.27M 0.25%
+303,441
50
$6.21M 0.25%
+493,277
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