AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+11.24%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-20%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
110
New
37
Increased
11
Reduced
8
Closed
36
Top Buys
| 1 |
Omnicom Group
OMC
|
$171M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$103M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$72.5M |
| 4 |
Intercontinental Exchange
ICE
|
$60.8M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$45.9M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$179M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$162M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$133M |
| 4 |
iShares Select Dividend ETF
DVY
|
$99.8M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$82.7M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Communication Services | 10.2% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 6.37% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $217M | 10.99% | 2,866,379 +201,000 | +8% | +$15.2M |
|
|
2
Omnicom Group
OMC
$15.2B
| $171M | 8.63% | +2,296,355 | New | +$171M |
|
|
LPS
3
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $118M | 5.98% | 3,163,257 +491,097 | +18% | +$18.4M |
|
|
LNCO
4
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $103M | 5.19% | +3,333,981 | New | +$103M |
|
|
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $95.8M | 4.85% | 10,162,300 -8,770,700 | -46% | -$82.7M |
|
|
LSI
6
DELISTED
LSI CORPORATION
LSI
| $72.5M | 3.67% | +6,573,900 | New | +$72.5M |
|
|
CSE
7
DELISTED
CAPITALSOURCE INC
CSE
| $62.9M | 3.18% | 4,377,900 +398,400 | +10% | +$5.72M |
|
|
LEAP
8
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $61.6M | 3.12% | 3,542,600 -265,800 | -7% | -$4.62M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $60.8M | 3.07% | +270,384 | New | +$60.8M |
|
|
HMA
10
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $54.5M | 2.75% | 4,158,900 -262,900 | -6% | -$3.44M |
|
|
BPO
11
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $50.6M | 2.56% | 2,629,100 +1,646,500 | +168% | +$31.7M |
|
|
VPHM
12
DELISTED
VIROPHARMA INC
VPHM
| $45.9M | 2.32% | +920,800 | New | +$45.9M |
|
13
ODP
ODP
$610M
| $38.1M | 1.93% | +7,208,353 | New | +$38.1M |
|
|
STSA
14
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $37.2M | 1.88% | +1,091,333 | New | +$37.2M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $36.7M | 1.86% | +218,621 | New | +$36.7M |
|
|
HTSI
16
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $35.8M | 1.81% | 725,172 +110,872 | +18% | +$5.47M |
|
17
GE Aerospace
GE
$292B
| $33M | 1.67% | 1,175,700 -191,500 | -14% | -$5.37M |
|
18
M&T Bank
MTB
$31.5B
| $30M | 1.52% | +257,600 | New | +$30M |
|
|
WELL.PRI
19
DELISTED
Welltower Inc.
WELL.PRI
| $27M | 1.36% | 524,047 +105,617 | +25% | +$5.43M |
|
20
Delta Air Lines
DAL
$40.3B
| $24.2M | 1.22% | 881,700 +530,136 | +151% | +$14.6M |
|
21
SiriusXM
SIRI
$7.96B
| $23.8M | 1.2% | +6,827,234 | New | +$23.8M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $23.6M | 1.19% | +293,900 | New | +$23.6M |
|
|
MKTG
23
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $21.6M | 1.09% | +789,000 | New | +$21.6M |
|
24
Navigator Holdings
NVGS
$1.08B
| $21.5M | 1.09% | +798,150 | New | +$21.5M |
|
25
Apple
AAPL
$3.45T
| $19.8M | 1% | +35,347 | New | +$19.8M |
|