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
$1.95B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$123M
3
+$87.6M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$80.3M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$77.6M

Top Sells

1
+$109M
2
+$62.7M
3
+$58.9M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$48.5M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$43.2M

Sector Composition

1 Healthcare 20.69%
2 Technology 11.82%
3 Communication Services 7.02%
4 Consumer Staples 6.77%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$7.01B
$6.75M 0.31%
194,950
-785,343
AZC
52
DELISTED
AUGUSTA RESOURCE CORP
AZC
$6.68M 0.31%
+2,160,900
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.6M 0.31%
316,028
-1,246,558
GAME
54
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$6.15M 0.28%
926,249
+298,049
ISS
55
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$5.73M 0.27%
+1,049,000
YONG
56
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$5.11M 0.24%
+729,000
FDX icon
57
FedEx
FDX
$63.8B
$4.67M 0.22%
+30,814
GTIV
58
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$4.66M 0.22%
+309,500
HRI icon
59
Herc Holdings
HRI
$4.39B
$4.34M 0.2%
51,600
+16,700
RAD
60
DELISTED
Rite Aid Corporation
RAD
$4M 0.19%
+27,887
RDA
61
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.12M 0.1%
123,908
-534,092
XPO icon
62
XPO
XPO
$15.9B
$1.82M 0.08%
+183,815
HAWK
63
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$517K 0.02%
+19,243
IWM icon
64
iShares Russell 2000 ETF
IWM
$71.1B
$321K 0.01%
2,700
-7,900
CYHHZ
65
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$278K 0.01%
4,158,900
AZN icon
66
AstraZeneca
AZN
$280B
– –
0
BAC icon
67
Bank of America
BAC
$388B
– –
-1,137,600
BKD icon
68
Brookdale Senior Living
BKD
$2.61B
– –
-126,324
CDNS icon
69
Cadence Design Systems
CDNS
$86.5B
– –
-615,223
CYH icon
70
Community Health Systems
CYH
$500M
– –
-83,242
DD icon
71
DuPont de Nemours
DD
$16.6B
– –
0
DRI icon
72
Darden Restaurants
DRI
$20.3B
– –
0
FLR icon
73
Fluor
FLR
$6.87B
– –
-142,200
ICE icon
74
Intercontinental Exchange
ICE
$88.6B
– –
-817,000
JNPR
75
DELISTED
Juniper Networks
JNPR
– –
0
1 2
3
4 5