AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+10.84%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-21%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
106
New
34
Increased
9
Reduced
16
Closed
26
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$135M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$109M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$79.7M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$48.8M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$48.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$217M |
| 2 |
Omnicom Group
OMC
|
$171M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$118M |
| 4 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$61.6M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$54.5M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Communication Services | 11.06% |
| 3 | Consumer Staples | 10.25% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $135M | 8.47% |
+1,465,900
| New | +$135M |
|
|
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
| $109M | 6.84% |
+1,312,400
| New | +$109M |
|
|
HCBK
3
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $102M | 6.41% |
10,420,600
+258,300
| +3% | +$2.54M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $83.8M | 5.25% |
611,200
+581,153
| +1,934% | +$79.7M |
|
|
LNCO
5
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $76.8M | 4.81% |
2,837,760
-496,221
| -15% | -$13.4M |
|
|
CSE
6
DELISTED
CAPITALSOURCE INC
CSE
| $62.7M | 3.93% |
4,299,700
-78,200
| -2% | -$1.14M |
|
|
LSI
7
DELISTED
LSI CORPORATION
LSI
| $58.9M | 3.69% |
5,322,500
-1,251,400
| -19% | -$13.9M |
|
|
SWY
8
DELISTED
SAFEWAY INC
SWY
| $48.8M | 3.05% |
+1,320,200
| New | +$48.8M |
|
|
EPL
9
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $48.5M | 3.04% |
+1,256,700
| New | +$48.5M |
|
|
JOSB
10
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $43.2M | 2.71% |
+672,400
| New | +$43.2M |
|
|
STSA
11
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $36.4M | 2.28% |
1,092,133
+800
| +0.1% | +$26.7K |
|
12
Verizon
VZ
$186B
| $36.1M | 2.26% |
+758,400
| New | +$36.1M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $33.7M | 2.11% |
379,200
+85,300
| +29% | +$7.59M |
|
14
Intercontinental Exchange
ICE
$101B
| $32.3M | 2.02% |
163,400
-106,984
| -40% | -$21.2M |
|
15
SiriusXM
SIRI
$7.96B
| $31.4M | 1.96% |
9,802,934
+2,975,700
| +44% | +$9.52M |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $29.2M | 1.83% |
+1,562,586
| New | +$29.2M |
|
17
M&T Bank
MTB
$31.5B
| $28.9M | 1.81% |
238,200
-19,400
| -8% | -$2.35M |
|
18
GE Aerospace
GE
$292B
| $24.5M | 1.54% |
948,200
-227,500
| -19% | -$5.89M |
|
|
TXI
19
DELISTED
TEXAS INDUSTRIES INC
TXI
| $23.5M | 1.47% |
+262,666
| New | +$23.5M |
|
20
Navigator Holdings
NVGS
$1.08B
| $23.4M | 1.46% |
898,150
+100,000
| +13% | +$2.6M |
|
21
Microsoft
MSFT
$3.77T
| $23.3M | 1.46% |
+568,600
| New | +$23.3M |
|
|
ARTC
22
DELISTED
ARTHROCARE CORP
ARTC
| $20.2M | 1.26% |
+418,800
| New | +$20.2M |
|
23
Bank of America
BAC
$376B
| $19.6M | 1.22% |
1,137,600
+255,900
| +29% | +$4.4M |
|
|
LIN
24
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $19.4M | 1.21% |
+730,697
| New | +$19.4M |
|
|
ESC
25
DELISTED
EMERITUS CORP
ESC
| $19.3M | 1.21% |
+613,426
| New | +$19.3M |
|