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
$2.42B
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$99.8M
3
+$60.1M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$56.6M
5
CSE
CAPITALSOURCE INC
CSE
+$47.3M

Top Sells

1
+$138M
2
+$130M
3
+$87M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$74.4M
5
LUFK
LUFKIN IND INC
LUFK
+$59.5M

Sector Composition

1 Industrials 11.45%
2 Financials 10.03%
3 Healthcare 9.6%
4 Utilities 6.7%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 8.02%
2,665,379
+140,400
2
$179M 7.2%
4,263,230
-270,000
3
$171M 6.89%
18,933,000
+1,263,400
4
$162M 6.53%
6,873,000
+1,360,500
5
$133M 5.33%
+8,510,270
6
$99.8M 4.01%
+1,504,000
7
$88.9M 3.58%
2,672,160
+837,260
8
$71M 2.86%
2,737,900
-161,053
9
$66.2M 2.66%
4,810,800
+228,500
10
$60.1M 2.42%
+3,808,400
11
$56.6M 2.28%
+4,421,800
12
$54.6M 2.2%
4,267,800
+295,200
13
$47.3M 1.9%
+3,979,500
14
$42.8M 1.72%
+343,100
15
$38.3M 1.54%
887,821
-67,053
16
$37.4M 1.5%
2,843,400
+196,900
17
$37.1M 1.49%
+1,258,726
18
$36.4M 1.47%
+479,837
19
$36.2M 1.46%
+546,900
20
$35.2M 1.42%
+1,155,900
21
$32.7M 1.31%
285,283
+18,884
22
$30.3M 1.22%
+1,440,671
23
$30.2M 1.22%
+614,300
24
$29.4M 1.18%
1,305,381
+643,681
25
$27.9M 1.12%
+2,213,127
1
2 3 4