AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.35%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.61B
AUM Growth
+$3.61B
(+33%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
86
New
27
Increased
17
Reduced
6
Closed
28
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$236M |
| 2 |
TWX
Time Warner Inc
TWX
|
$221M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$190M |
| 4 |
HAR
Harman International Industries
HAR
|
$154M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$145M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$144M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$134M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$102M |
| 4 |
IM
Ingram Micro
IM
|
$95.2M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$68.3M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 12.68% |
| 3 | Materials | 12.43% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.51B
| $52.3M | 1.37% |
+13,720,353
| New | +$52.3M |
|
|
ALR
27
DELISTED
Alere Inc
ALR
| $49.4M | 1.29% |
1,268,845
-178,755
| -12% | -$6.97M |
|
|
MENT
28
DELISTED
Mentor Graphics Corp
MENT
| $42.3M | 1.11% |
+1,145,787
| New | +$42.3M |
|
|
AMSG
29
DELISTED
Amsurg Corp
AMSG
| $41.1M | 1.07% |
+606,266
| New | +$41.1M |
|
|
LLTC
30
DELISTED
Linear Technology Corp
LLTC
| $40.3M | 1.05% |
646,849
-1,094,751
| -63% | -$68.3M |
|
|
JOY
31
DELISTED
Joy Global Inc
JOY
| $39.1M | 1.02% |
1,397,608
+279,108
| +25% | +$7.82M |
|
32
Cigna
CI
$80.2B
| $39M | 1.02% |
+292,519
| New | +$39M |
|
|
GK
33
DELISTED
G&K Services Inc
GK
| $34.7M | 0.91% |
359,898
-31,802
| -8% | -$3.07M |
|
|
HW
34
DELISTED
Headwaters Inc
HW
| $34.6M | 0.9% |
+1,470,851
| New | +$34.6M |
|
|
PVTB
35
DELISTED
PrivateBancorp Inc
PVTB
| $34.2M | 0.89% |
631,400
-837,449
| -57% | -$45.4M |
|
|
CST
36
DELISTED
CST Brands, Inc.
CST
| $30.4M | 0.8% |
631,400
+75,400
| +14% | +$3.63M |
|
|
WCIC
37
DELISTED
WCI Communities, Inc.
WCIC
| $29.4M | 0.77% |
+1,255,615
| New | +$29.4M |
|
|
TSL
38
DELISTED
Trina Solar Limited
TSL
| $29M | 0.76% |
3,117,200
+276,200
| +10% | +$2.57M |
|
|
IMPV
39
DELISTED
Imperva, Inc.
IMPV
| $21.9M | 0.57% |
+569,543
| New | +$21.9M |
|
40
Lattice Semiconductor
LSCC
$9.16B
| $20.1M | 0.53% |
+2,733,509
| New | +$20.1M |
|
41
DuPont de Nemours
DD
$31.6B
| $13.1M | 0.34% |
228,400
+191,200
| +514% | +$10.9M |
|
|
IL
42
DELISTED
IntraLinks Holdings Inc.
IL
| $11.3M | 0.3% |
+836,458
| New | +$11.3M |
|
|
WNR
43
DELISTED
Western Refining Inc
WNR
| $10.9M | 0.29% |
+288,300
| New | +$10.9M |
|
44
Assertio
ASRT
$78M
| $10.3M | 0.27% |
+569,702
| New | +$10.3M |
|
|
ISLE
45
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.38M | 0.22% |
339,380
+92,300
| +37% | +$2.28M |
|
46
Navigator Holdings
NVGS
$1.07B
| $5.64M | 0.15% |
606,400
| – | – |
|
|
TMH
47
DELISTED
Team Health Holdings Inc
TMH
| $4.87M | 0.13% |
+112,199
| New | +$4.87M |
|
|
ELNK
48
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.28M | 0.11% |
+758,600
| New | +$4.28M |
|
49
Cboe Global Markets
CBOE
$24.6B
| $3.22M | 0.08% |
+43,627
| New | +$3.22M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.75M | 0.07% |
+12,300
| New | +$2.75M |
|