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
T icon
76
AT&T
T
$181B
– –
0
VOD icon
77
Vodafone
VOD
$29.4B
– –
0
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
– –
0
XPO icon
79
XPO
XPO
$15.9B
– –
-183,815
XRX icon
80
Xerox
XRX
$343M
– –
-565,607
RAD
81
DELISTED
Rite Aid Corporation
RAD
– –
-27,887
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,168,178
AGN
83
DELISTED
Allergan plc
AGN
– –
0
PETM
84
DELISTED
PETSMART INC
PETM
– –
0
AZC
85
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-2,160,900
MCRS
86
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-618,900
SUSS
87
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-995,183
ISS
88
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-1,049,000
HSH
89
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,245,600
UNS
90
DELISTED
UNS ENERGY CORP COM
UNS
– –
-296,284
QCOR
91
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-299,400
PLXT
92
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-2,061,823
NDZ
93
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-2,101,337
ESC
94
DELISTED
EMERITUS CORP
ESC
– –
-939,270
FIO
95
DELISTED
FUSION-IO INC COM
FIO
– –
-1,850,500
HITT
96
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-796,000
RDA
97
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-123,908
GA
98
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-981,708
AMAP
99
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-734,300
YONG
100
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-729,000
1 2 3
4
5