AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.45%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
97.88%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
94
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$226M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$196M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$165M |
| 4 |
CVD
COVANCE INC.
CVD
|
$151M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Technology | 12.11% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Consumer Staples | 6.73% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Retail ETF
XRT
$428M
| $35.7M | 1.09% |
+744,400
| New | +$35.7M |
|
|
RVBD
27
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $35.3M | 1.08% |
+1,727,800
| New | +$35.3M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $33.9M | 1.04% |
+1,563,658
| New | +$33.9M |
|
|
CODE
29
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $33.8M | 1.04% |
+989,125
| New | +$33.8M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $32.8M | 1% |
+4,187,500
| New | +$32.8M |
|
|
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
| $30.8M | 0.94% |
+1,142,200
| New | +$30.8M |
|
|
LO
32
DELISTED
LORILLARD INC COM STK
LO
| $26.7M | 0.82% |
+424,488
| New | +$26.7M |
|
|
VOLC
33
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $23.2M | 0.71% |
+1,296,000
| New | +$23.2M |
|
|
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
| $21.8M | 0.67% |
+266,884
| New | +$21.8M |
|
|
TRNX
35
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $21.4M | 0.65% |
+837,494
| New | +$21.4M |
|
|
TEG
36
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $20.2M | 0.62% |
+258,900
| New | +$20.2M |
|
37
Navigator Holdings
NVGS
$1.07B
| $18.7M | 0.57% |
+889,273
| New | +$18.7M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.56% |
+279,300
| New | +$18.3M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $16.6M | 0.51% |
+559,065
| New | +$16.6M |
|
40
Apple
AAPL
$3.54T
| $15.4M | 0.47% |
+558,400
| New | +$15.4M |
|
41
United Airlines
UAL
$34.4B
| $15.2M | 0.47% |
+227,156
| New | +$15.2M |
|
42
Regions Financial
RF
$24B
| $14.7M | 0.45% |
+1,390,900
| New | +$14.7M |
|
43
Visa
V
$681B
| $14.6M | 0.45% |
+223,200
| New | +$14.6M |
|
|
CQB
44
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $13.2M | 0.4% |
+911,434
| New | +$13.2M |
|
45
Comcast
CMCSA
$125B
| $12.8M | 0.39% |
+442,800
| New | +$12.8M |
|
|
OCR
46
DELISTED
OMNICARE INC
OCR
| $12.6M | 0.39% |
+172,517
| New | +$12.6M |
|
|
GTIV
47
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $12.3M | 0.38% |
+645,600
| New | +$12.3M |
|
48
Huntington Bancshares
HBAN
$25.7B
| $11.7M | 0.36% |
+1,111,700
| New | +$11.7M |
|
49
Delta Air Lines
DAL
$40B
| $9.17M | 0.28% |
+186,400
| New | +$9.17M |
|
|
BIRT
50
DELISTED
ACTUATE CORPORATION
BIRT
| $8.33M | 0.26% |
+1,262,048
| New | +$8.33M |
|