AAA

Alpine Associates Advisors Portfolio holdings

AUM $155M
This Quarter Return
+1.96%
1 Year Return
+45.9%
3 Year Return
5 Year Return
10 Year Return
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$170B
Cap. Flow %
-109,336.6%
Top 10 Hldgs %
62.43%
Holding
112
New
34
Increased
Reduced
29
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
76
AT&T
T
$209B
0
VOD icon
77
Vodafone
VOD
$28.8B
0
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
0
XPO icon
79
XPO
XPO
$15.3B
-63,573
Closed -$1.82M
XRX icon
80
Xerox
XRX
$501M
-1,490,400
Closed -$18.5M
RAD
81
DELISTED
Rite Aid Corporation
RAD
-557,745
Closed -$4M
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
-1,168,178
Closed -$9.41M
AGN
83
DELISTED
Allergan plc
AGN
0
PETM
84
DELISTED
PETSMART INC
PETM
0
AZC
85
DELISTED
AUGUSTA RESOURCE CORP
AZC
-2,160,900
Closed -$6.68M
MCRS
86
DELISTED
MICROS SYSTEMS INC
MCRS
-618,900
Closed -$42M
SUSS
87
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-995,183
Closed -$80.3M
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
-1,690,315
Closed -$169M
EXXI
89
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-374,223
Closed -$8.84M
OPEN
90
DELISTED
OPEN SOLUTIONS INC
OPEN
-206,300
Closed -$21.4M
HAWK
91
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-19,243
Closed -$517K
ISS
92
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
-1,049,000
Closed -$5.73M
HSH
93
DELISTED
HILLSHIRE BRANDS CO
HSH
-1,245,600
Closed -$77.6M
UNS
94
DELISTED
UNS ENERGY CORP COM
UNS
-296,284
Closed -$17.9M
QCOR
95
DELISTED
QUESTCOR PHARMA INC
QCOR
-299,400
Closed -$27.7M
PLXT
96
DELISTED
PLX TECHNOLOGY INC
PLXT
-2,061,823
Closed -$13.3M
NDZ
97
DELISTED
NORDION INC COM STK (CDA)
NDZ
-2,101,337
Closed -$26.4M
IDIX
98
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
-618,900
Closed -$14.9M
ESC
99
DELISTED
EMERITUS CORP
ESC
-939,270
Closed -$29.7M
FIO
100
DELISTED
FUSION-IO INC COM
FIO
-1,850,500
Closed -$20.9M