AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+16.95%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.54B
AUM Growth
+$2.54B
(-18%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
121
New
26
Increased
15
Reduced
7
Closed
64
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$162M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$108M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$97.6M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$91.1M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$72.5M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$226M |
| 2 |
CVD
COVANCE INC.
CVD
|
$151M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$138M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$138M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$134M |
Sector Composition
| 1 | Consumer Discretionary | 17.84% |
| 2 | Technology | 15.47% |
| 3 | Consumer Staples | 9.43% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| – | – |
-47,900
| Closed | -$6.02M |
|
52
Alcoa
AA
$8.05B
| – | – |
-75,739
| Closed | -$2.87M |
|
53
Apple
AAPL
$3.54T
| – | – |
-558,400
| Closed | -$15.4M |
|
54
Applied Materials
AMAT
$124B
| – | – |
-123,600
| Closed | -$3.08M |
|
55
Amazon
AMZN
$2.41T
| – | – |
-104,000
| Closed | -$1.61M |
|
56
AstraZeneca
AZN
$255B
| – | – |
0
| – | – |
|
57
Bread Financial
BFH
$3.07B
| – | – |
-2,750
| Closed | -$628K |
|
58
Boston Scientific
BSX
$159B
| – | – |
-55,400
| Closed | -$734K |
|
59
Comcast
CMCSA
$125B
| – | – |
-442,800
| Closed | -$12.8M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| – | – |
-279,300
| Closed | -$18.3M |
|
61
FedEx
FDX
$53.2B
| – | – |
-5,200
| Closed | -$903K |
|
62
GE Aerospace
GE
$293B
| – | – |
-59,698
| Closed | -$7.23M |
|
63
Halliburton
HAL
$18.4B
| – | – |
-51,600
| Closed | -$2.03M |
|
64
Huntington Bancshares
HBAN
$25.7B
| – | – |
-1,111,700
| Closed | -$11.7M |
|
65
IBM
IBM
$227B
| – | – |
-10,878
| Closed | -$1.67M |
|
66
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-133,653
| Closed | -$5.53M |
|
67
Lennar Class A
LEN
$34.7B
| – | – |
-27,315
| Closed | -$1.17M |
|
68
Labcorp
LH
$22.8B
| – | – |
-3,026
| Closed | -$281K |
|
69
Cheniere Energy
LNG
$52.6B
| – | – |
-20,700
| Closed | -$1.46M |
|
70
Southwest Airlines
LUV
$17B
| – | – |
-106,000
| Closed | -$4.49M |
|
71
Mastercard
MA
$536B
| – | – |
-93,200
| Closed | -$8.03M |
|
72
Microsoft
MSFT
$3.76T
| – | – |
-10,200
| Closed | -$474K |
|
73
Post Holdings
POST
$6.03B
| – | – |
-53,975
| Closed | -$1.48M |
|
74
Regions Financial
RF
$24B
| – | – |
-1,390,900
| Closed | -$14.7M |
|
75
AT&T
T
$208B
| – | – |
-26,745
| Closed | -$679K |
|