AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
1-Year Return
45.9%
This Quarter Return
+11.24%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$475M
(-20%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-36.9%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
110
New
37
Increased
11
Reduced
8
Closed
36
Top Buys
| 1 |
Omnicom Group
OMC
|
$171M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$103M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$72.5M |
| 4 |
Intercontinental Exchange
ICE
|
$60.8M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$45.9M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$179M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$162M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$133M |
| 4 |
iShares Select Dividend ETF
DVY
|
$99.8M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$82.7M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Communication Services | 10.2% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 6.37% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.2B
| $19.2M | 0.97% |
+125,008
| New | +$19.2M |
|
27
Freeport-McMoran
FCX
$66.1B
| $17.3M | 0.87% |
+458,100
| New | +$17.3M |
|
|
ZOLT
28
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $15.8M | 0.8% |
942,030
+126,023
| +15% | +$2.11M |
|
29
Huntington Bancshares
HBAN
$26.1B
| $15.6M | 0.79% |
+1,616,500
| New | +$15.6M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $15.4M | 0.78% |
293,900
-253,000
| -46% | -$13.2M |
|
31
Bank of America
BAC
$375B
| $13.7M | 0.69% |
+881,700
| New | +$13.7M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $13.6M | 0.69% |
160,800
+51,400
| +47% | +$4.34M |
|
33
FMC
FMC
$4.66B
| $13.3M | 0.67% |
203,274
+77,366
| +61% | +$5.06M |
|
34
Alcoa
AA
$8.1B
| $12.5M | 0.63% |
+489,222
| New | +$12.5M |
|
|
RDA
35
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $11.8M | 0.59% |
+657,500
| New | +$11.8M |
|
36
Regions Financial
RF
$24.4B
| $11.6M | 0.59% |
+1,175,600
| New | +$11.6M |
|
37
Cadence Design Systems
CDNS
$95.2B
| $8.63M | 0.44% |
+615,223
| New | +$8.63M |
|
|
SNTS
38
DELISTED
SANTARUS INC
SNTS
| $8.41M | 0.43% |
+263,200
| New | +$8.41M |
|
|
GIVN
39
DELISTED
GIVEN IMAGING LTD
GIVN
| $7.91M | 0.4% |
+263,000
| New | +$7.91M |
|
40
KeyCorp
KEY
$21B
| $7.89M | 0.4% |
+587,800
| New | +$7.89M |
|
41
Microchip Technology
MCHP
$34.8B
| $7.8M | 0.39% |
+348,470
| New | +$7.8M |
|
|
BXE
42
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.76M | 0.39% |
+221,370
| New | +$7.76M |
|
|
PACT
43
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $7.52M | 0.38% |
+1,052,200
| New | +$7.52M |
|
|
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
| $7.51M | 0.38% |
+1,462
| New | +$7.51M |
|
|
CCIX
45
DELISTED
COLEMAN CABLE IN COM
CCIX
| $6.7M | 0.34% |
+255,412
| New | +$6.7M |
|
|
SLTM
46
DELISTED
SOLTA MED INC (DE)
SLTM
| $4.97M | 0.25% |
+1,685,078
| New | +$4.97M |
|
47
Mid-America Apartment Communities
MAA
$16.9B
| $4.63M | 0.23% |
+76,300
| New | +$4.63M |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.07M | 0.21% |
+30,047
| New | +$4.07M |
|
|
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.95M | 0.2% |
164,200
-572,800
| -78% | -$13.8M |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $1.77M | 0.09% |
15,300
+1,100
| +8% | +$127K |
|