AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+10.84%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-21%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
106
New
34
Increased
9
Reduced
16
Closed
26
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$135M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$109M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$79.7M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$48.8M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$48.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$217M |
| 2 |
Omnicom Group
OMC
|
$171M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$118M |
| 4 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$61.6M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$54.5M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Communication Services | 11.06% |
| 3 | Consumer Staples | 10.25% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$26B
| $17M | 1.07% |
1,706,400
+89,900
| +6% | +$896K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.9M | 1.06% |
+758,400
| New | +$16.9M |
|
|
ACO
28
DELISTED
AMCOL INTL CORP
ACO
| $14.4M | 0.9% |
+314,100
| New | +$14.4M |
|
29
Delta Air Lines
DAL
$40.3B
| $13.1M | 0.82% |
379,200
-502,500
| -57% | -$17.4M |
|
|
ATMI
30
DELISTED
A T M I INC
ATMI
| $12.6M | 0.79% |
+369,100
| New | +$12.6M |
|
31
Alcoa
AA
$8.33B
| $12.2M | 0.76% |
948,000
-227,600
| -19% | -$2.93M |
|
|
RDA
32
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $11.8M | 0.74% |
658,000
+500
| +0.1% | +$8.97K |
|
|
WELL.PRI
33
DELISTED
Welltower Inc.
WELL.PRI
| $11.7M | 0.73% |
210,000
-314,047
| -60% | -$17.4M |
|
34
Fluor
FLR
$6.63B
| $11.1M | 0.69% |
+142,200
| New | +$11.1M |
|
35
Apple
AAPL
$3.45T
| $10.2M | 0.64% |
19,000
-16,347
| -46% | -$8.77M |
|
|
JNY
36
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $10M | 0.63% |
+668,641
| New | +$10M |
|
37
Cadence Design Systems
CDNS
$95.5B
| $9.56M | 0.6% |
615,223
| – | – |
|
38
Alaska Air
ALK
$7.24B
| $8.85M | 0.55% |
+94,800
| New | +$8.85M |
|
39
United Airlines
UAL
$34B
| $8.46M | 0.53% |
+189,600
| New | +$8.46M |
|
40
Microchip Technology
MCHP
$35.1B
| $8.32M | 0.52% |
174,235
| – | – |
|
|
RFMD
41
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.25M | 0.52% |
+1,047,000
| New | +$8.25M |
|
|
SUPX
42
DELISTED
SUPERTEX INC
SUPX
| $8.01M | 0.5% |
+242,732
| New | +$8.01M |
|
|
BPO
43
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $7.74M | 0.48% |
400,000
-2,229,100
| -85% | -$43.1M |
|
44
ODP
ODP
$610M
| $7.73M | 0.48% |
1,870,700
-5,337,653
| -74% | -$22M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $7.37M | 0.46% |
35,800
-182,821
| -84% | -$37.6M |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $7.09M | 0.44% |
276,540
| – | – |
|
47
Southwest Airlines
LUV
$17.3B
| $6.72M | 0.42% |
+284,400
| New | +$6.72M |
|
|
BXE
48
DELISTED
Bellatrix Exploration Ltd.
BXE
| $6.19M | 0.39% |
725,551
-381,300
| -34% | -$3.25M |
|
|
PACR
49
DELISTED
PACER INTL INC TENN
PACR
| $5.62M | 0.35% |
+627,113
| New | +$5.62M |
|
50
Mid-America Apartment Communities
MAA
$17.1B
| $5.21M | 0.33% |
76,300
| – | – |
|