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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $8.03M | 0.25% |
+93,200
| New | +$8.03M |
|
52
GE Aerospace
GE
$293B
| $7.23M | 0.22% |
+286,100
| New | +$7.23M |
|
|
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
| $7.05M | 0.22% |
+142,800
| New | +$7.05M |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $6.63M | 0.2% |
+118,200
| New | +$6.63M |
|
55
M&T Bank
MTB
$31B
| $6.02M | 0.18% |
+47,900
| New | +$6.02M |
|
56
Liberty Global Class A
LBTYA
$4.03B
| $5.53M | 0.17% |
+110,232
| New | +$5.53M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.09M | 0.16% |
+33,500
| New | +$5.09M |
|
58
Verizon
VZ
$184B
| $5.02M | 0.15% |
+107,300
| New | +$5.02M |
|
59
American Airlines Group
AAL
$8.87B
| $4.99M | 0.15% |
+93,100
| New | +$4.99M |
|
|
GAME
60
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.86M | 0.15% |
+855,724
| New | +$4.86M |
|
61
Southwest Airlines
LUV
$17B
| $4.49M | 0.14% |
+106,000
| New | +$4.49M |
|
|
GFIG
62
DELISTED
GFI GROUP INC
GFIG
| $4.13M | 0.13% |
+757,500
| New | +$4.13M |
|
63
Applied Materials
AMAT
$124B
| $3.08M | 0.09% |
+123,600
| New | +$3.08M |
|
64
Alcoa
AA
$8.05B
| $2.87M | 0.09% |
+182,000
| New | +$2.87M |
|
|
KND
65
DELISTED
Kindred Healthcare
KND
| $2.83M | 0.09% |
+155,581
| New | +$2.83M |
|
|
AVIV
66
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.24M | 0.07% |
+64,891
| New | +$2.24M |
|
67
Halliburton
HAL
$18.4B
| $2.03M | 0.06% |
+51,600
| New | +$2.03M |
|
68
United Parcel Service
UPS
$72.3B
| $2.02M | 0.06% |
+18,200
| New | +$2.02M |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| $1.97M | 0.06% |
+59,821
| New | +$1.97M |
|
70
IBM
IBM
$227B
| $1.67M | 0.05% |
+10,400
| New | +$1.67M |
|
71
Amazon
AMZN
$2.41T
| $1.61M | 0.05% |
+5,200
| New | +$1.61M |
|
|
LNCO
72
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.53M | 0.05% |
+147,616
| New | +$1.53M |
|
73
Post Holdings
POST
$6.03B
| $1.48M | 0.05% |
+35,324
| New | +$1.48M |
|
74
Cheniere Energy
LNG
$52.6B
| $1.46M | 0.04% |
+20,700
| New | +$1.46M |
|
75
Lennar Class A
LEN
$34.7B
| $1.17M | 0.04% |
+26,000
| New | +$1.17M |
|