AAA

Alpine Associates Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 48.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.85%
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
+$118M
2
+$112M
3
+$80.6M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$73.6M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$56.3M

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 10.87%
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
$9.05B
$6.75M 0.35%
194,950
-785,343
AZC
52
DELISTED
AUGUSTA RESOURCE CORP
AZC
$6.68M 0.34%
+2,160,900
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.6M 0.34%
316,028
-1,246,558
GAME
54
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$6.15M 0.31%
926,249
+298,049
ISS
55
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$5.73M 0.29%
+1,049,000
YONG
56
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$5.11M 0.26%
+729,000
FDX icon
57
FedEx
FDX
$92B
$4.67M 0.24%
+30,814
GTIV
58
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$4.66M 0.24%
+309,500
HRI icon
59
Herc Holdings
HRI
$4.14B
$4.34M 0.22%
51,600
+16,700
RAD
60
DELISTED
Rite Aid Corporation
RAD
$4M 0.2%
+27,887
RDA
61
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.12M 0.11%
123,908
-534,092
XPO icon
62
XPO
XPO
$26.2B
$1.82M 0.09%
+183,815
HAWK
63
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$517K 0.03%
+19,243
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.5B
$321K 0.02%
2,700
-7,900
CYHHZ
65
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$278K 0.01%
4,158,900
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
– –
-863,928
ENDP
67
DELISTED
Endo International plc
ENDP
– –
-50,668
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-164,200
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,462
AGN
70
DELISTED
Allergan plc
AGN
– –
-35,800
WELL.PRI
71
DELISTED
Welltower Inc.
WELL.PRI
– –
-210,000
AZN icon
72
AstraZeneca
AZN
$293B
– –
0
BAC icon
73
Bank of America
BAC
$375B
– –
-1,137,600
BKD icon
74
Brookdale Senior Living
BKD
$3.33B
– –
-126,324
CDNS icon
75
Cadence Design Systems
CDNS
$92.8B
– –
-615,223
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3
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