AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+16.05%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+27%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
116
New
41
Increased
10
Reduced
14
Closed
38
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$135M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$123M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$87.6M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$80.3M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$77.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$109M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$62.7M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXI
26
DELISTED
TEXAS INDUSTRIES INC
TXI
| $20.2M | 0.93% |
218,423
-44,243
| -17% | -$4.09M |
|
27
GE Aerospace
GE
$292B
| $19.5M | 0.9% |
743,600
-204,600
| -22% | -$5.38M |
|
28
Xerox
XRX
$501M
| $18.5M | 0.86% |
+1,490,400
| New | +$18.5M |
|
|
UNS
29
DELISTED
UNS ENERGY CORP COM
UNS
| $17.9M | 0.83% |
+296,284
| New | +$17.9M |
|
|
TEG
30
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $17.7M | 0.82% |
+249,200
| New | +$17.7M |
|
|
MONT
31
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $17.1M | 0.79% |
+825,200
| New | +$17.1M |
|
|
AMAP
32
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $15.3M | 0.71% |
+734,300
| New | +$15.3M |
|
|
IDIX
33
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $14.9M | 0.69% |
+618,900
| New | +$14.9M |
|
34
Alcoa
AA
$8.33B
| $14M | 0.65% |
937,000
-11,000
| -1% | -$164K |
|
35
Cisco
CSCO
$274B
| $13.8M | 0.64% |
+556,500
| New | +$13.8M |
|
|
POM
36
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.7M | 0.64% |
+500,100
| New | +$13.7M |
|
|
PLXT
37
DELISTED
PLX TECHNOLOGY INC
PLXT
| $13.3M | 0.62% |
+2,061,823
| New | +$13.3M |
|
38
Smith & Nephew
SNN
$16.3B
| $13.1M | 0.61% |
+147,039
| New | +$13.1M |
|
39
Regions Financial
RF
$24.4B
| $11.9M | 0.55% |
+1,124,500
| New | +$11.9M |
|
|
GA
40
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $11.6M | 0.54% |
+981,708
| New | +$11.6M |
|
41
Alaska Air
ALK
$7.24B
| $11.4M | 0.53% |
119,700
+24,900
| +26% | +$2.37M |
|
42
Delta Air Lines
DAL
$40.3B
| $10.9M | 0.5% |
281,100
-98,100
| -26% | -$3.8M |
|
43
Huntington Bancshares
HBAN
$26B
| $10.7M | 0.5% |
1,124,400
-582,000
| -34% | -$5.55M |
|
44
Southwest Airlines
LUV
$17.3B
| $10.3M | 0.48% |
384,600
+100,200
| +35% | +$2.69M |
|
|
FURX
45
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $10.2M | 0.47% |
+96,421
| New | +$10.2M |
|
46
Quanta Services
PWR
$56.3B
| $9.75M | 0.45% |
+282,000
| New | +$9.75M |
|
|
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
| $9.41M | 0.44% |
+1,168,178
| New | +$9.41M |
|
|
EXXI
48
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.84M | 0.41% |
+374,223
| New | +$8.84M |
|
49
Santander
BSBR
$39.6B
| $8.65M | 0.4% |
+1,249,400
| New | +$8.65M |
|
50
Freeport-McMoran
FCX
$63.7B
| $6.84M | 0.32% |
+187,400
| New | +$6.84M |
|