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
Cap. Flow
-$170B
Cap. Flow %
-109,336.6%
Top 10 Hldgs %
62.43%
Holding
112
New
34
Increased
Reduced
29
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDZ
76
DELISTED
NORDION INC COM STK (CDA)
NDZ
-2,101,337
Closed -$26.4M
PLXT
77
DELISTED
PLX TECHNOLOGY INC
PLXT
-2,061,823
Closed -$13.3M
QCOR
78
DELISTED
QUESTCOR PHARMA INC
QCOR
-299,400
Closed -$27.7M
UNS
79
DELISTED
UNS ENERGY CORP COM
UNS
-296,284
Closed -$17.9M
HSH
80
DELISTED
HILLSHIRE BRANDS CO
HSH
-1,245,600
Closed -$77.6M
ISS
81
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
-1,049,000
Closed -$5.73M
SUSS
82
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-995,183
Closed -$80.3M
MCRS
83
DELISTED
MICROS SYSTEMS INC
MCRS
-618,900
Closed -$42M
AZC
84
DELISTED
AUGUSTA RESOURCE CORP
AZC
-2,160,900
Closed -$6.68M
PETM
85
DELISTED
PETSMART INC
PETM
0
AGN
86
DELISTED
Allergan plc
AGN
0
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
-1,168,178
Closed -$9.41M
RAD
88
DELISTED
Rite Aid Corporation
RAD
-557,745
Closed -$4M
XRX icon
89
Xerox
XRX
$478M
-1,490,400
Closed -$18.5M
XPO icon
90
XPO
XPO
$14.8B
-63,573
Closed -$1.82M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
0
VOD icon
92
Vodafone
VOD
$28.2B
0
T icon
93
AT&T
T
$208B
0
SNN icon
94
Smith & Nephew
SNN
$16.2B
-147,039
Closed -$13.1M
SIRI icon
95
SiriusXM
SIRI
$7.92B
-1,949,500
Closed -$6.75M
MSFT icon
96
Microsoft
MSFT
$3.76T
-557,700
Closed -$23.3M
MDT icon
97
Medtronic
MDT
$118B
0
LUV icon
98
Southwest Airlines
LUV
$17B
-384,600
Closed -$10.3M
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
-2,700
Closed -$321K
HRI icon
100
Herc Holdings
HRI
$4.2B
-154,800
Closed -$4.34M