AAA

Alpine Associates Advisors Portfolio holdings

AUM $155M
This Quarter Return
+1.96%
1 Year Return
+45.9%
3 Year Return
5 Year Return
10 Year Return
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$170B
Cap. Flow %
-109,336.6%
Top 10 Hldgs %
62.43%
Holding
112
New
34
Increased
Reduced
29
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWTC
26
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.16M 0.74%
48,466
-879,934
-95% -$21.1M
POM
27
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.15M 0.73%
30,694
-469,406
-94% -$17.5M
LO
28
DELISTED
LORILLARD INC COM STK
LO
$1.11M 0.7%
+66,302
New +$1.11M
LIN
29
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.09M 0.69%
24,096
-1,198,950
-98% -$54M
URS
30
DELISTED
URS CORP
URS
$1.04M 0.66%
+59,780
New +$1.04M
CNQR
31
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$971K 0.62%
+123,130
New +$971K
BYI
32
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$953K 0.6%
+76,890
New +$953K
THI
33
DELISTED
TIM HORTONS INC COM, CANADA
THI
$938K 0.59%
+73,359
New +$938K
AA icon
34
Alcoa
AA
$8.33B
$931K 0.59%
14,980
-922,020
-98% -$57.3M
NVGS icon
35
Navigator Holdings
NVGS
$1.08B
$898K 0.57%
24,996
-873,154
-97% -$31.4M
MONT
36
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$869K 0.55%
18,158
-807,042
-98% -$38.6M
GFIG
37
DELISTED
GFI GROUP INC
GFIG
$758K 0.48%
+4,102
New +$758K
BAC icon
38
Bank of America
BAC
$376B
$744K 0.47%
+12,692
New +$744K
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
$643K 0.41%
+49,664
New +$643K
DRC
40
DELISTED
DRESSER-RAND GROUP INC
DRC
$594K 0.38%
+48,887
New +$594K
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
$541K 0.34%
+73,527
New +$541K
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$502K 0.32%
72,018
-587,182
-89% -$4.09M
GTIV
43
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$493K 0.31%
8,276
-301,224
-97% -$18M
TIBX
44
DELISTED
TIBCO SOFTWARE INC
TIBX
$433K 0.27%
+10,239
New +$433K
MGAM
45
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$376K 0.24%
+13,529
New +$376K
PWR icon
46
Quanta Services
PWR
$56.3B
$373K 0.24%
13,529
-268,471
-95% -$7.4M
BCE icon
47
BCE
BCE
$23.3B
$358K 0.23%
+15,293
New +$358K
BNNY
48
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$322K 0.2%
+14,789
New +$322K
BAGL
49
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$300K 0.19%
+6,048
New +$300K
TEG
50
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$259K 0.16%
16,762
-232,438
-93% -$3.59M