AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
1-Year Return
45.9%
This Quarter Return
+11.24%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$475M
(-20%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-36.9%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
110
New
37
Increased
11
Reduced
8
Closed
36
Top Buys
| 1 |
Omnicom Group
OMC
|
$171M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$103M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$72.5M |
| 4 |
Intercontinental Exchange
ICE
|
$60.8M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$45.9M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$179M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$162M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$133M |
| 4 |
iShares Select Dividend ETF
DVY
|
$99.8M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$82.7M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Communication Services | 10.2% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 6.37% |
| 5 | Technology | 5.61% |