AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+1.96%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-92%)
Cap. Flow
-$170B
Cap. Flow
% of AUM
-109,336.6%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
112
New
34
Increased
–
Reduced
29
Closed
38
Top Buys
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
$4.31M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$4.23M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.54M |
| 4 |
B2Gold
BTG
|
$2.05M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.81M |
Top Sells
Sector Composition
| 1 | Financials | 8.32% |
| 2 | Technology | 4.1% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Materials | 3.17% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $233K | 0.15% |
23,445
-254,955
| -92% | -$2.53M |
|
|
AGN
52
DELISTED
ALLERGAN INC
AGN
| $195K | 0.12% |
34,729
-482,971
| -93% | -$2.71M |
|
53
Delta Air Lines
DAL
$40.3B
| $186K | 0.12% |
6,731
-274,369
| -98% | -$7.59M |
|
54
LyondellBasell Industries
LYB
$18.1B
| $186K | 0.12% |
20,232
-205,668
| -91% | -$1.89M |
|
55
Valero Energy
VLO
$47.2B
| $186K | 0.12% |
+8,615
| New | +$186K |
|
|
BPY
56
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $165K | 0.1% |
3,441
-312,587
| -99% | -$15M |
|
|
MEAS
57
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $126K | 0.08% |
+10,830
| New | +$126K |
|
58
Ryman Hospitality Properties
RHP
$6.22B
| $125K | 0.08% |
+5,913
| New | +$125K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $92.8K | 0.06% |
+8,796
| New | +$92.8K |
|
|
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $67.3K | 0.04% |
+6,070
| New | +$67.3K |
|
|
BKW
61
DELISTED
BURGER KING WORLDWIDE
BKW
| $22.5K | 0.01% |
+666
| New | +$22.5K |
|
62
Alaska Air
ALK
$7.24B
| – | – |
-119,700
| Closed | -$11.4M |
|
63
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|
64
AstraZeneca
AZN
$248B
| – | – |
0
| – | – |
|
65
Cisco
CSCO
$274B
| – | – |
-556,500
| Closed | -$13.8M |
|
66
Freeport-McMoran
FCX
$63.7B
| – | – |
-187,400
| Closed | -$6.84M |
|
67
FedEx
FDX
$54.5B
| – | – |
-30,814
| Closed | -$4.67M |
|
68
GE Aerospace
GE
$292B
| – | – |
-743,600
| Closed | -$19.5M |
|
69
Herc Holdings
HRI
$4.35B
| – | – |
-154,800
| Closed | -$4.34M |
|
70
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,700
| Closed | -$321K |
|
71
Southwest Airlines
LUV
$17.3B
| – | – |
-384,600
| Closed | -$10.3M |
|
72
Medtronic
MDT
$119B
| – | – |
0
| – | – |
|
73
Microsoft
MSFT
$3.77T
| – | – |
-557,700
| Closed | -$23.3M |
|
74
SiriusXM
SIRI
$7.96B
| – | – |
-1,949,500
| Closed | -$6.75M |
|
75
Smith & Nephew
SNN
$16.3B
| – | – |
-147,039
| Closed | -$13.1M |
|