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
$1.95B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$123M
3
+$87.6M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$80.3M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$77.6M

Top Sells

1
+$109M
2
+$62.7M
3
+$58.9M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$48.5M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$43.2M

Sector Composition

1 Healthcare 20.69%
2 Technology 11.82%
3 Communication Services 7.02%
4 Consumer Staples 6.77%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXI
26
DELISTED
TEXAS INDUSTRIES INC
TXI
$20.2M 0.93%
218,423
-44,243
GE icon
27
GE Aerospace
GE
$305B
$19.5M 0.9%
155,161
-42,692
XRX icon
28
Xerox
XRX
$343M
$18.5M 0.86%
+565,607
UNS
29
DELISTED
UNS ENERGY CORP COM
UNS
$17.9M 0.83%
+296,284
TEG
30
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$17.7M 0.82%
+249,200
MONT
31
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$17.1M 0.79%
+825,200
AMAP
32
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$15.3M 0.71%
+734,300
IDIX
33
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$14.9M 0.69%
+618,900
AA icon
34
Alcoa
AA
$10.7B
$14M 0.65%
389,929
-4,578
CSCO icon
35
Cisco
CSCO
$304B
$13.8M 0.64%
+556,500
POM
36
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.7M 0.64%
+500,100
PLXT
37
DELISTED
PLX TECHNOLOGY INC
PLXT
$13.3M 0.62%
+2,061,823
SNN icon
38
Smith & Nephew
SNN
$13.8B
$13.1M 0.61%
+367,598
RF icon
39
Regions Financial
RF
$22.3B
$11.9M 0.55%
+1,124,500
GA
40
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$11.6M 0.54%
+981,708
ALK icon
41
Alaska Air
ALK
$4.95B
$11.4M 0.53%
239,400
+49,800
DAL icon
42
Delta Air Lines
DAL
$42.5B
$10.9M 0.5%
281,100
-98,100
HBAN icon
43
Huntington Bancshares
HBAN
$26.1B
$10.7M 0.5%
1,124,400
-582,000
LUV icon
44
Southwest Airlines
LUV
$18.3B
$10.3M 0.48%
384,600
+100,200
FURX
45
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$10.2M 0.47%
+96,421
PWR icon
46
Quanta Services
PWR
$67.8B
$9.75M 0.45%
+282,000
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
$9.41M 0.44%
+1,168,178
EXXI
48
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8.84M 0.41%
+374,223
BSBR icon
49
Santander
BSBR
$48.9B
$8.65M 0.4%
+1,304,374
FCX icon
50
Freeport-McMoran
FCX
$61.7B
$6.84M 0.32%
+187,400
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