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
$2.42B
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$99.8M
3
+$60.1M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$56.6M
5
CSE
CAPITALSOURCE INC
CSE
+$47.3M

Top Sells

1
+$138M
2
+$130M
3
+$87M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$74.4M
5
LUFK
LUFKIN IND INC
LUFK
+$59.5M

Sector Composition

1 Industrials 11.45%
2 Financials 10.03%
3 Healthcare 9.6%
4 Utilities 6.7%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-551,523
79
– –
-458,700
80
– –
-3,741,251
81
– –
-538,900
82
– –
-3,973,713
83
– –
-2,057,000
84
– –
-1,926,500
85
– –
-931,109
86
– –
-1,376,100
87
– –
-1,559,500
88
– –
-229,500
89
– –
-1,834,800
90
– –
-573,400
91
– –
-1,430,028
92
– –
-917,800
93
– –
-1,490,600
94
– –
-672,500
95
– –
-1,062,404
96
– –
-798,345
97
– –
-602,032
1 2 3
4