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
$155M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.23M
3
+$3.54M
4
BTG icon
B2Gold
BTG
+$2.05M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.81M

Top Sells

1
+$118B
2
+$909M
3
+$191M
4
BSBR icon
Santander
BSBR
+$186M
5
FRX
FOREST LABORATORIES INC
FRX
+$169M

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 Change
in Stake 		Capital Flow
PETM
76
DELISTED
PETSMART INC
PETM
– –
0
AZC
77
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-2,160,900
MCRS
78
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-618,900
IDIX
79
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-618,900
FIO
80
DELISTED
FUSION-IO INC COM
FIO
– –
-1,850,500
HITT
81
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-796,000
RDA
82
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-123,908
GA
83
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-981,708
AMAP
84
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-734,300
YONG
85
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-729,000
FURX
86
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-96,421
TXI
87
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-218,423
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,690,315
EXXI
89
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-374,223
OPEN
90
DELISTED
OPEN SOLUTIONS INC
OPEN
– –
-206,300
HAWK
91
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-19,243
SIRI icon
92
SiriusXM
SIRI
$6.88B
– –
-194,950
SNN icon
93
Smith & Nephew
SNN
$13.9B
– –
-367,598
T icon
94
AT&T
T
$167B
– –
0
VOD icon
95
Vodafone
VOD
$31.6B
– –
0
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
0
XPO icon
97
XPO
XPO
$17.7B
– –
-183,815
SUSS
98
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-995,183
ISS
99
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-1,049,000
HSH
100
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,245,600
1 2 3
4
5