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AACR

ACR Alpine Capital Research Portfolio holdings

AUM $7.04B
1-Year Est. Return 28%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.25B
AUM Growth
+$256M
Cap. Flow
+$248M
Cap. Flow %
19.74%
Top 10 Hldgs %
78.1%
Holding
27
New
3
Increased
20
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$59.8M
2
LVLT
Level 3 Communications Inc
LVLT
+$56.6M
3
PNR icon
Pentair
PNR
+$55.4M
4
FLOW
SPX FLOW, Inc.
FLOW
+$27.2M
5
MRK icon
Merck
MRK
+$23.9M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$81.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$112K
3
PG icon
Procter & Gamble
PG
+$34.9K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 19.4%
3 Industrials 19.28%
4 Financials 15.82%
5 Communication Services 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-350,015
Closed -$81.2M
1
2

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ACR Alpine Capital Research's Q1 2016 Portfolio in Review

As of Q1 2016, ACR Alpine Capital Research held 27 positions worth $1.25B, up 26% from $999M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ACR Alpine Capital Research deployed $248M of net new capital in Q1 2016, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Level 3 Communications Inc: 1,146,927 shares worth $60.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $112K trimmed.

  • ACR Alpine Capital Research's largest Q1 2016 buy was Level 3 Communications Inc: 1,146,927 shares worth $60.6M.
  • ACR Alpine Capital Research added most to Liberty Global Class C in Q1 2016, an estimated $59.8M increase.
  • ACR Alpine Capital Research's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $112K.
  • ACR Alpine Capital Research fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $81.2M.
  • ACR Alpine Capital Research's ten largest holdings make up 78% of its $1.25B portfolio in Q1 2016.
  • ACR Alpine Capital Research opened 3 new positions and closed 1 in Q1 2016.
  • ACR Alpine Capital Research's portfolio value rose 26% quarter-over-quarter to $1.25B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2016, filed 10 May 2016.