AAA

Alpine Associates Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$99.8M
3
+$60.1M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$56.6M
5
CSE
CAPITALSOURCE INC
CSE
+$47.3M

Top Sells

1
+$138M
2
+$130M
3
+$87M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$74.4M
5
LUFK
LUFKIN IND INC
LUFK
+$59.5M

Sector Composition

1 Industrials 11.45%
2 Financials 10.03%
3 Healthcare 9.6%
4 Utilities 6.7%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.19%
+134,888
52
$3.52M 0.14%
+245,900
53
$1.51M 0.06%
14,200
+4,200
54
$70K ﹤0.01%
33,946
55
$60K ﹤0.01%
+14,953
56
– –
-602,032
57
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-798,345
58
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-1,062,404
59
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-672,500
60
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-1,490,600
61
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-917,800
62
– –
-1,430,028
63
– –
-573,400
64
– –
-1,834,800
65
– –
-229,500
66
– –
-1,559,500
67
– –
-1,376,100
68
– –
-931,109
69
– –
-1,926,500
70
– –
-2,057,000
71
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-3,973,713
72
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-538,900
73
– –
-3,741,251
74
– –
-458,700
75
– –
-551,523
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