AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
1-Year Return
45.9%
This Quarter Return
+10.83%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
91.21%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
67
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$188M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$187M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$162M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$138M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Financials | 11.46% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 5.35% |
| 5 | Utilities | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
51
DELISTED
Ebix Inc
EBIX
| $5.58M | 0.23% |
+602,032
| New | +$5.58M |
|
|
STEC
52
DELISTED
STEC INC COM STK
STEC
| $5.37M | 0.22% |
+798,345
| New | +$5.37M |
|
53
Herc Holdings
HRI
$4.29B
| $3.29M | 0.13% |
+44,167
| New | +$3.29M |
|
54
iShares Russell 2000 ETF
IWM
$67.4B
| $970K | 0.04% |
+10,000
| New | +$970K |
|
|
FOE
55
DELISTED
Ferro Corporation
FOE
| $136K | 0.01% |
+19,600
| New | +$136K |
|
|
CDE.WS
56
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
| $50K | ﹤0.01% |
+33,946
| New | +$50K |
|
|
HES
57
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
58
Constellation Brands
STZ
$25.7B
| – | – |
0
| – | – |
|
|
SKS
59
DELISTED
SAKS INCORPORATED
SKS
| – | – |
0
| – | – |
|