AAA

Alpine Associates Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 48.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.5M
3
+$10.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.82M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$5.6M

Top Sells

1
+$169M
2
+$114M
3
+$107M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.2M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$86.9M

Sector Composition

1 Financials 8.32%
2 Technology 4.1%
3 Consumer Discretionary 3.3%
4 Materials 3.17%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.97T
$233K 0.15%
93,780
-1,019,820
AGN
52
DELISTED
Allergan Inc
AGN
$195K 0.13%
34,729
-482,971
DAL icon
53
Delta Air Lines
DAL
$47.1B
$186K 0.12%
6,731
-274,369
LYB icon
54
LyondellBasell Industries
LYB
$21.4B
$186K 0.12%
20,232
-205,668
VLO icon
55
Valero Energy
VLO
$66.9B
$186K 0.12%
+8,615
BPY
56
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$165K 0.11%
3,441
-312,587
MEAS
57
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$126K 0.08%
+10,830
RHP icon
58
Ryman Hospitality Properties
RHP
$6.53B
$125K 0.08%
+5,913
CELG
59
DELISTED
Celgene Corp
CELG
$92.8K 0.06%
+8,796
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$67.3K 0.04%
+6,070
BKW
61
DELISTED
BURGER KING WORLDWIDE
BKW
$22.5K 0.01%
+666
GE icon
62
GE Aerospace
GE
$318B
– –
-155,161
LUV icon
63
Southwest Airlines
LUV
$21B
– –
-384,600
MDT icon
64
Medtronic
MDT
$111B
– –
0
HAWK
65
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-19,243
ALK icon
66
Alaska Air
ALK
$5.14B
– –
-239,400
AMAT icon
67
Applied Materials
AMAT
$315B
– –
0
AZN icon
68
AstraZeneca
AZN
$318B
– –
0
CSCO icon
69
Cisco
CSCO
$341B
– –
-556,500
FCX icon
70
Freeport-McMoran
FCX
$101B
– –
-187,400
FDX icon
71
FedEx
FDX
$93.6B
– –
-30,814
HRI icon
72
Herc Holdings
HRI
$3.68B
– –
-51,600
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.2B
– –
-2,700
MSFT icon
74
Microsoft
MSFT
$3.14T
– –
-557,700
SIRI icon
75
SiriusXM
SIRI
$8.58B
– –
-194,950
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