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 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
$6.88B
$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
$72.5B
$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
$5.25B
$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
$17.7B
$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
$77.3B
$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
STSA
66
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-1,092,133
TWGP
67
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-803,919
SUPX
68
DELISTED
SUPERTEX INC
SUPX
– –
-242,732
PACR
69
DELISTED
PACER INTL INC TENN
PACR
– –
-627,113
CSE
70
DELISTED
CAPITALSOURCE INC
CSE
– –
-4,299,700
JNY
71
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-668,641
ACCL
72
DELISTED
Accelrys Inc
ACCL
– –
-319,400
ATMI
73
DELISTED
A T M I INC
ATMI
– –
-369,100
BEAM
74
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,312,400
LSI
75
DELISTED
LSI CORPORATION
LSI
– –
-5,322,500
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3
4 5