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

Top Buys

1
+$15.8M
2
+$12.5M
3
+$10.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.82M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$5.6M

Top Sells

1
+$169M
2
+$114M
3
+$107M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.2M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$86.9M

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
SNN icon
76
Smith & Nephew
SNN
$14.7B
– –
-367,598
T icon
77
AT&T
T
$185B
– –
0
VOD icon
78
Vodafone
VOD
$35.7B
– –
0
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
0
XPO icon
80
XPO
XPO
$26.4B
– –
-183,815
XRX icon
81
Xerox
XRX
$226M
– –
-565,607
RAD
82
DELISTED
Rite Aid Corporation
RAD
– –
-27,887
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,168,178
AGN
84
DELISTED
Allergan plc
AGN
– –
0
PETM
85
DELISTED
PETSMART INC
PETM
– –
0
AZC
86
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-2,160,900
MCRS
87
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-618,900
SUSS
88
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-995,183
ISS
89
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-1,049,000
HSH
90
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,245,600
UNS
91
DELISTED
UNS ENERGY CORP COM
UNS
– –
-296,284
QCOR
92
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-299,400
PLXT
93
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-2,061,823
NDZ
94
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-2,101,337
IDIX
95
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-618,900
ESC
96
DELISTED
EMERITUS CORP
ESC
– –
-939,270
FIO
97
DELISTED
FUSION-IO INC COM
FIO
– –
-1,850,500
HITT
98
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-796,000
RDA
99
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-123,908
GA
100
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-981,708
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4
5