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
$1.95B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$123M
3
+$87.6M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$80.3M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$77.6M

Top Sells

1
+$109M
2
+$62.7M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$169M 7.81%
1,690,315
+224,415
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$135M 6.24%
+1,494,700
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$123M 5.68%
+1,444,100
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$97.1M 4.5%
659,200
+48,000
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
$87.8M 4.06%
8,928,000
-1,492,600
AGN
6
DELISTED
Allergan Inc
AGN
$87.6M 4.06%
+517,700
SUSS
7
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$80.3M 3.72%
+995,183
HSH
8
DELISTED
HILLSHIRE BRANDS CO
HSH
$77.6M 3.59%
+1,245,600
LNCO
9
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$73.6M 3.41%
2,352,904
-484,856
HITT
10
DELISTED
HITTITE MICROWAVE CORP
HITT
$62M 2.87%
+796,000
PL
11
DELISTED
PROTECTIVE LIFE CORP
PL
$59.8M 2.77%
+863,138
SWY
12
DELISTED
SAFEWAY INC
SWY
$54.8M 2.54%
1,594,400
+119,737
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
$42M 1.95%
+618,900
TWTC
14
DELISTED
TW TELECOM INC CL A COM
TWTC
$37.4M 1.73%
+928,400
LIN
15
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$33.3M 1.54%
1,223,046
+492,349
ESC
16
DELISTED
EMERITUS CORP
ESC
$29.7M 1.38%
939,270
+325,844
QCOR
17
DELISTED
QUESTCOR PHARMA INC
QCOR
$27.7M 1.28%
+299,400
NDZ
18
DELISTED
NORDION INC COM STK (CDA)
NDZ
$26.4M 1.22%
+2,101,337
NVGS icon
19
Navigator Holdings
NVGS
$999M
$26.4M 1.22%
898,150
AAPL icon
20
Apple
AAPL
$3.74T
$25.9M 1.2%
1,113,600
+581,600
MSFT icon
21
Microsoft
MSFT
$3.82T
$23.3M 1.08%
557,700
-10,900
HCT
22
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$22.4M 1.04%
+2,052,965
LYB icon
23
LyondellBasell Industries
LYB
$14.9B
$22.1M 1.02%
225,900
-153,300
OPEN
24
DELISTED
OPEN SOLUTIONS INC
OPEN
$21.4M 0.99%
+206,300
FIO
25
DELISTED
FUSION-IO INC COM
FIO
$20.9M 0.97%
+1,850,500
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