AAA

Alpine Associates Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 48.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.5M
3
+$10.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.82M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$5.6M

Top Sells

1
+$169M
2
+$114M
3
+$107M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.2M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$86.9M

Sector Composition

1 Financials 8.32%
2 Technology 4.1%
3 Consumer Discretionary 3.3%
4 Materials 3.17%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAP
101
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-734,300
YONG
102
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-729,000
FURX
103
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-96,421
TXI
104
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-218,423
FRX
105
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,690,315
EXXI
106
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-374,223
OPEN
107
DELISTED
OPEN SOLUTIONS INC
OPEN
– –
-206,300
1 2 3 4
5