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 | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $1.01M | 0.03% |
+19,200
| New | +$1.01M |
|
|
DRIV
77
DELISTED
DIGITAL RIVER INC.
DRIV
| $967K | 0.03% |
+39,100
| New | +$967K |
|
78
FedEx
FDX
$53.2B
| $903K | 0.03% |
+5,200
| New | +$903K |
|
79
Ventas
VTR
$30.7B
| $739K | 0.02% |
+10,300
| New | +$739K |
|
80
Boston Scientific
BSX
$159B
| $734K | 0.02% |
+55,400
| New | +$734K |
|
81
AT&T
T
$208B
| $679K | 0.02% |
+20,200
| New | +$679K |
|
82
Bread Financial
BFH
$3.07B
| $628K | 0.02% |
+2,195
| New | +$628K |
|
83
Microsoft
MSFT
$3.76T
| $474K | 0.01% |
+10,200
| New | +$474K |
|
|
HBM.WS
84
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $432K | 0.01% |
+496,744
| New | +$432K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $373K | 0.01% |
+5,800
| New | +$373K |
|
86
Labcorp
LH
$22.8B
| $281K | 0.01% |
+2,600
| New | +$281K |
|
87
Medtronic
MDT
$118B
| $274K | 0.01% |
+3,800
| New | +$274K |
|
|
CYHHZ
88
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $104K | ﹤0.01% |
+4,156,900
| New | +$104K |
|
89
AstraZeneca
AZN
$255B
| – | – |
0
| – | – |
|
90
Vodafone
VOD
$28.2B
| – | – |
0
| – | – |
|