AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+10.84%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-21%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
106
New
34
Increased
9
Reduced
16
Closed
26
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$135M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$109M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$79.7M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$48.8M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$48.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$217M |
| 2 |
Omnicom Group
OMC
|
$171M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$118M |
| 4 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$61.6M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$54.5M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Communication Services | 11.06% |
| 3 | Consumer Staples | 10.25% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.15% |
