AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+16.05%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+27%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
116
New
41
Increased
10
Reduced
14
Closed
38
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$135M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$123M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$87.6M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$80.3M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$77.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$109M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$62.7M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$58.9M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$48.5M |
| 5 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$43.2M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Technology | 11.82% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Staples | 6.77% |
| 5 | Financials | 6.21% |
