AAA

Alpine Associates Advisors Portfolio holdings

AUM $155M
This Quarter Return
+10.83%
1 Year Return
+45.9%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.43B
AUM Growth
Cap. Flow
+$2.22B
Cap. Flow %
91.21%
Top 10 Hldgs %
51.07%
Holding
67
New
56
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.21%
2 Financials 11.46%
3 Technology 8.03%
4 Consumer Staples 5.35%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYX
1
DELISTED
NYSE EURONEXT INC
NYX
$188M 7.58% +4,533,230 New +$188M
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$187M 7.55% +2,524,979 New +$187M
HCBK
3
DELISTED
HUDSON CITY BANCORP INC
HCBK
$162M 6.54% +17,669,600 New +$162M
GDI
4
DELISTED
GARDNER DENVER,INC
GDI
$138M 5.57% +1,834,800 New +$138M
SFD
5
DELISTED
SMITHFIELD FOODS,INC
SFD
$130M 5.26% +3,973,713 New +$130M
NVE
6
DELISTED
NV ENERGY, INC
NVE
$129M 5.23% +5,512,500 New +$129M
BMC
7
DELISTED
BMC SOFTWARE, INC
BMC
$87M 3.51% +1,926,500 New +$87M
WCRX
8
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$74.4M 3.01% +3,741,251 New +$74.4M
WMS
9
DELISTED
WMS INDS INC
WMS
$74M 2.99% +2,898,953 New +$74M
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
$72.3M 2.92% +2,179,200 New +$72.3M
DELL
11
DELISTED
DELL INC
DELL
$61.2M 2.47% +4,582,300 New +$61.2M
LUFK
12
DELISTED
LUFKIN IND INC
LUFK
$59.5M 2.4% +672,500 New +$59.5M
LPS
13
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$59.4M 2.4% +1,834,900 New +$59.4M
BKI
14
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$51M 2.06% +1,376,100 New +$51M
ASCA
15
DELISTED
AMERISTAR CASINOS INC
ASCA
$41M 1.66% +1,559,500 New +$41M
OMX
16
DELISTED
OFFICEMAX INCORPORATED
OMX
$40.6M 1.64% +3,972,600 New +$40.6M
BRY
17
DELISTED
BERRY PETROLEUM CO CL A
BRY
$40.4M 1.63% +954,874 New +$40.4M
STEI
18
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$34.6M 1.4% +2,646,500 New +$34.6M
ET
19
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$30.9M 1.25% +917,800 New +$30.9M
BLC
20
DELISTED
BELO CORP SER A
BLC
$30.8M 1.24% +2,205,600 New +$30.8M
GE icon
21
GE Aerospace
GE
$292B
$29.6M 1.2% +1,276,700 New +$29.6M
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$28.8M 1.16% +766,100 New +$28.8M
NFP
23
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$26.9M 1.09% +1,062,404 New +$26.9M
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$26.9M 1.09% +551,523 New +$26.9M
ARB
25
DELISTED
ARBITRON INC (NEW)
ARB
$25M 1.01% +538,900 New +$25M