AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+16.05%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+27%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
116
New
41
Increased
10
Reduced
14
Closed
38
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$135M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$123M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$87.6M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$80.3M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$77.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$109M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$62.7M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCL
101
DELISTED
ACCELRYS INC
ACCL
| – | – |
-319,400
| Closed | -$3.98M |
|
|
JNY
102
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| – | – |
-668,641
| Closed | -$10M |
|
|
CSE
103
DELISTED
CAPITALSOURCE INC
CSE
| – | – |
-4,299,700
| Closed | -$62.7M |
|
|
PACR
104
DELISTED
PACER INTL INC TENN
PACR
| – | – |
-627,113
| Closed | -$5.62M |
|
|
SUPX
105
DELISTED
SUPERTEX INC
SUPX
| – | – |
-242,732
| Closed | -$8.01M |
|
|
TWGP
106
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-803,919
| Closed | -$2.17M |
|
|
STSA
107
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| – | – |
-1,092,133
| Closed | -$36.4M |
|
108
Medtronic
MDT
$119B
| – | – |
0
| – | – |
|
109
Martin Marietta Materials
MLM
$37.2B
| – | – |
-4,595
| Closed | -$590K |
|
110
Marathon Petroleum
MPC
$54.6B
| – | – |
-56,900
| Closed | -$4.95M |
|
111
M&T Bank
MTB
$31.5B
| – | – |
-238,200
| Closed | -$28.9M |
|
112
ODP
ODP
$610M
| – | – |
-1,870,700
| Closed | -$7.73M |
|