AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
1-Year Est. Return
45.9%
1 Year Est. Return
+45.9%
AUM
$155M
AUM Growth
-$1.8B
(-92%)
Holding
112
Top Buys
| 1 | +$4.31M | |
| 2 | +$4.23M | |
| 3 | +$3.54M | |
| 4 |
B2Gold
BTG
|
+$2.05M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$1.81M |
Top Sells
| 1 | +$118B | |
| 2 | +$909M | |
| 3 | +$191M | |
| 4 |
Santander
BSBR
|
+$186M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$169M |
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$259B
| – | – |
0
|
|
||
102
SiriusXM
SIRI
$6.88B
| – | – |
-194,950
|
|
||
103
Smith & Nephew
SNN
$13.9B
| – | – |
-367,598
|
|
||
104
AT&T
T
$167B
| – | – |
0
|
|
||
105
Xerox
XRX
$348M
| – | – |
-565,607
|
|
||
|
RAD
106
DELISTED
Rite Aid Corporation
RAD
| – | – |
-27,887
|
|
||
107
Alaska Air
ALK
$5.8B
| – | – |
-239,400
|
|