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
$1.54B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$109M
3
+$79.7M
4
SWY
SAFEWAY INC
SWY
+$48.8M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$48.5M

Top Sells

1
+$217M
2
+$171M
3
+$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 Change
in Stake 		Capital Flow
1
$135M 8.47%
+1,465,900
2
$109M 6.84%
+1,312,400
3
$102M 6.41%
10,420,600
+258,300
4
$83.8M 5.25%
611,200
+581,153
5
$76.8M 4.81%
2,837,760
-496,221
6
$62.7M 3.93%
4,299,700
-78,200
7
$58.9M 3.69%
5,322,500
-1,251,400
8
$48.8M 3.05%
+1,474,663
9
$48.5M 3.04%
+1,256,700
10
$43.2M 2.71%
+672,400
11
$36.4M 2.28%
1,092,133
+800
12
$36.1M 2.26%
+758,400
13
$33.7M 2.11%
379,200
+85,300
14
$32.3M 2.02%
817,000
-534,920
15
$31.4M 1.96%
980,293
+297,570
16
$29.2M 1.83%
+1,562,586
17
$28.9M 1.81%
238,200
-19,400
18
$24.5M 1.54%
197,853
-47,471
19
$23.5M 1.47%
+262,666
20
$23.4M 1.46%
898,150
+100,000
21
$23.3M 1.46%
+568,600
22
$20.2M 1.26%
+418,800
23
$19.6M 1.22%
1,137,600
+255,900
24
$19.4M 1.21%
+730,697
25
$19.3M 1.21%
+613,426
1
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