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
$1.95B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$123M
3
+$87.6M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$80.3M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$77.6M

Top Sells

1
+$109M
2
+$62.7M
3
+$58.9M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$48.5M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$43.2M

Sector Composition

1 Healthcare 20.69%
2 Technology 11.82%
3 Communication Services 7.02%
4 Consumer Staples 6.77%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.8B
– –
-76,300
MCHP icon
77
Microchip Technology
MCHP
$30.6B
– –
-348,470
MDT icon
78
Medtronic
MDT
$131B
– –
0
MLM icon
79
Martin Marietta Materials
MLM
$36.7B
– –
-4,595
MPC icon
80
Marathon Petroleum
MPC
$57.9B
– –
-113,800
MTB icon
81
M&T Bank
MTB
$29.4B
– –
-238,200
ODP icon
82
ODP
ODP
$842M
– –
-187,070
T icon
83
AT&T
T
$181B
– –
0
UAL icon
84
United Airlines
UAL
$33.8B
– –
-189,600
VLO icon
85
Valero Energy
VLO
$54.5B
– –
-94,800
VOD icon
86
Vodafone
VOD
$29.4B
– –
0
VZ icon
87
Verizon
VZ
$171B
– –
-758,400
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
– –
0
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
-863,928
ENDP
90
DELISTED
Endo International plc
ENDP
– –
-50,668
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-164,200
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,462
AGN
93
DELISTED
Allergan plc
AGN
– –
-35,800
WELL.PRI
94
DELISTED
Welltower Inc.
WELL.PRI
– –
-210,000
BXE
95
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-145,110
ARO
96
DELISTED
Aeropostale Inc
ARO
– –
0
RFMD
97
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,047,000
JOSB
98
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-672,400
BPO
99
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-400,000
EPL
100
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-1,256,700
1 2 3
4
5