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
$1.54B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$109M
3
+$79.7M
4
SWY
SAFEWAY INC
SWY
+$48.8M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$48.5M

Top Sells

1
+$217M
2
+$171M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.32%
+94,800
52
$4.95M 0.31%
+113,800
53
$4.23M 0.27%
+126,324
54
$4.08M 0.26%
+628,200
55
$3.99M 0.25%
164,200
56
$3.98M 0.25%
+319,400
57
$3.48M 0.22%
+50,668
58
$2.79M 0.17%
+34,900
59
$2.69M 0.17%
+83,242
60
$2.17M 0.14%
+803,919
61
$1.23M 0.08%
10,600
-4,700
62
$590K 0.04%
+4,595
63
$252K 0.02%
+4,158,900
64
– –
-60,500
65
– –
0
66
– –
0
67
– –
-458,100
68
– –
-203,274
69
– –
0
70
– –
0
71
– –
-587,800
72
– –
-2,296,355
73
– –
-125,008
74
– –
-1,175,600
75
– –
-18,343
1 2
3
4