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
$155M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.23M
3
+$3.54M
4
BTG icon
B2Gold
BTG
+$2.05M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.81M

Top Sells

1
+$118B
2
+$909M
3
+$191M
4
BSBR icon
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
FURX
101
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-96,421
TXI
102
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-218,423
FRX
103
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,690,315
EXXI
104
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-374,223
OPEN
105
DELISTED
OPEN SOLUTIONS INC
OPEN
– –
-206,300
HAWK
106
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-19,243
IDIX
107
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-618,900
1 2 3 4
5