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
AAPL icon
51
Apple
AAPL
$3.54T
$233K 0.15%
23,445
-254,955
-92% -$2.53M
AGN
52
DELISTED
ALLERGAN INC
AGN
$195K 0.12%
34,729
-482,971
-93% -$2.71M
DAL icon
53
Delta Air Lines
DAL
$40B
$186K 0.12%
6,731
-274,369
-98% -$7.59M
LYB icon
54
LyondellBasell Industries
LYB
$17.4B
$186K 0.12%
20,232
-205,668
-91% -$1.89M
VLO icon
55
Valero Energy
VLO
$48.3B
$186K 0.12%
+8,615
New +$186K
BPY
56
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$165K 0.1%
3,441
-312,587
-99% -$15M
MEAS
57
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$126K 0.08%
+10,830
New +$126K
RHP icon
58
Ryman Hospitality Properties
RHP
$6.29B
$125K 0.08%
+5,913
New +$125K
CELG
59
DELISTED
Celgene Corp
CELG
$92.8K 0.06%
+8,796
New +$92.8K
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$67.3K 0.04%
+6,070
New +$67.3K
BKW
61
DELISTED
BURGER KING WORLDWIDE
BKW
$22.5K 0.01%
+666
New +$22.5K
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-19,243
Closed -$517K
OPEN
63
DELISTED
OPEN SOLUTIONS INC
OPEN
-206,300
Closed -$21.4M
EXXI
64
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-374,223
Closed -$8.84M
FRX
65
DELISTED
FOREST LABORATORIES INC
FRX
-1,690,315
Closed -$169M
TXI
66
DELISTED
TEXAS INDUSTRIES INC
TXI
-218,423
Closed -$20.2M
FURX
67
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
-96,421
Closed -$10.2M
YONG
68
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
-729,000
Closed -$5.11M
AMAP
69
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
-734,300
Closed -$15.3M
GA
70
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-981,708
Closed -$11.6M
RDA
71
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
-123,908
Closed -$2.12M
HITT
72
DELISTED
HITTITE MICROWAVE CORP
HITT
-796,000
Closed -$62M
FIO
73
DELISTED
FUSION-IO INC COM
FIO
-1,850,500
Closed -$20.9M
ESC
74
DELISTED
EMERITUS CORP
ESC
-939,270
Closed -$29.7M
IDIX
75
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
-618,900
Closed -$14.9M