AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+20%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.74B
AUM Growth
+$2.74B
(-3.6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
83
New
33
Increased
10
Reduced
16
Closed
16
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$134M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$132M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$82.8M |
| 4 |
VAL
Valspar
VAL
|
$67M |
| 5 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
$66.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$128M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$112M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$97.5M |
| 4 |
ATML
ATMEL CORP
ATML
|
$87.6M |
| 5 |
AGN
Allergan plc
AGN
|
$87.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.24% |
| 3 | Materials | 11.57% |
| 4 | Communication Services | 6.82% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $44.6M | 1.59% |
348,300
-219,893
| -39% | -$28.1M |
|
|
HTWR
27
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $41.1M | 1.47% |
+712,255
| New | +$41.1M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $38.2M | 1.36% |
165,400
-377,900
| -70% | -$87.3M |
|
|
LXK
29
DELISTED
Lexmark Intl Inc
LXK
| $38.2M | 1.36% |
+1,010,809
| New | +$38.2M |
|
|
STR
30
DELISTED
QUESTAR CORP
STR
| $36M | 1.28% |
1,419,000
+106,600
| +8% | +$2.7M |
|
|
TLN
31
DELISTED
Talen Energy Corporation
TLN
| $29.4M | 1.05% |
+2,170,185
| New | +$29.4M |
|
|
ACAS
32
DELISTED
American Capital Ltd
ACAS
| $28.9M | 1.03% |
+1,828,000
| New | +$28.9M |
|
|
TUMI
33
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.1M | 1% |
1,049,800
+227,000
| +28% | +$6.07M |
|
|
FMER
34
DELISTED
FIRSTMERIT CORP
FMER
| $26.1M | 0.93% |
1,287,164
-693,124
| -35% | -$14M |
|
|
DRII
35
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $23.4M | 0.84% |
+781,884
| New | +$23.4M |
|
|
EXAM
36
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23.3M | 0.83% |
+669,263
| New | +$23.3M |
|
|
HTS
37
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.2M | 0.83% |
+1,416,100
| New | +$23.2M |
|
38
ODP
ODP
$637M
| $19.3M | 0.69% |
582,124
-157,716
| -21% | -$5.22M |
|
|
XNPT
39
DELISTED
XENOPORT, INC.
XNPT
| $19.1M | 0.68% |
+2,708,948
| New | +$19.1M |
|
|
QLGC
40
DELISTED
QLOGIC CORP
QLGC
| $18.5M | 0.66% |
+1,254,941
| New | +$18.5M |
|
|
APOL
41
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.2M | 0.65% |
1,996,232
-647,400
| -24% | -$5.9M |
|
|
MRD
42
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $17.3M | 0.62% |
+1,092,000
| New | +$17.3M |
|
|
MESG
43
DELISTED
XURA INC COM (DE)
MESG
| $14.5M | 0.52% |
+592,000
| New | +$14.5M |
|
|
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14M | 0.5% |
+184,535
| New | +$14M |
|
|
DANG
45
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $13.3M | 0.48% |
2,200,630
+960,006
| +77% | +$5.81M |
|
46
Williams Companies
WMB
$70.5B
| $12M | 0.43% |
612,258
-1,103,842
| -64% | -$21.7M |
|
|
MKTO
47
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.5M | 0.41% |
+331,500
| New | +$11.5M |
|
|
FEIC
48
DELISTED
FEI COMPANY
FEIC
| $10.6M | 0.38% |
+99,500
| New | +$10.6M |
|
49
Viatris
VTRS
$12.3B
| $10M | 0.36% |
231,520
+121,320
| +110% | +$5.25M |
|
|
TIVO
50
DELISTED
TIVO INC
TIVO
| $9.85M | 0.35% |
+994,500
| New | +$9.85M |
|