AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
1-Year Return
45.9%
This Quarter Return
+11.61%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$7.75M
(-0.32%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
107
New
34
Increased
13
Reduced
7
Closed
35
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$133M |
| 2 |
iShares Select Dividend ETF
DVY
|
$99.8M |
| 3 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$60.1M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$56.6M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
$47.3M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$138M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$130M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$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% |