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 | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $227M | 8.14% | 2,664,500 +401,755 | +18% | +$34.2M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $200M | 7.2% | 1,911,800 +306,683 | +19% | +$32.2M |
|
|
HSP
3
DELISTED
HOSPIRA INC
HSP
| $162M | 5.82% | +1,844,700 | New | +$162M |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $148M | 5.33% | 1,073,600 +420,700 | +64% | +$58.2M |
|
|
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
| $139M | 5% | 1,758,700 +226,700 | +15% | +$18M |
|
|
PCYC
6
DELISTED
PHARMACYCLICS INC
PCYC
| $108M | 3.89% | +423,200 | New | +$108M |
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $100M | 3.6% | 1,534,500 +1,110,012 | +261% | +$72.5M |
|
|
XLS
8
DELISTED
EXELIS INC COM STK
XLS
| $97.6M | 3.51% | +4,005,300 | New | +$97.6M |
|
|
SUSQ
9
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $91.8M | 3.3% | 6,696,800 +3,001,813 | +81% | +$41.2M |
|
|
CYN
10
DELISTED
CITY NATIONAL CORPORATION
CYN
| $91.1M | 3.27% | +1,022,500 | New | +$91.1M |
|
|
ARUN
11
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $72.5M | 2.61% | +2,962,383 | New | +$72.5M |
|
|
OWW
12
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $69.5M | 2.5% | +5,961,990 | New | +$69.5M |
|
|
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $69.2M | 2.48% | 6,600,200 +1,464,177 | +29% | +$15.3M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $68.6M | 2.46% | 3,942,200 -413,200 | -9% | -$7.19M |
|
15
ODP
ODP
$610M
| $58.5M | 2.1% | +6,363,200 | New | +$58.5M |
|
|
ASPX
16
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $58.3M | 2.1% | +581,900 | New | +$58.3M |
|
|
LTM
17
DELISTED
LIFE TIME FITNESS INC
LTM
| $56.3M | 2.02% | +792,800 | New | +$56.3M |
|
|
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
| $50.2M | 1.8% | 624,300 +357,416 | +134% | +$28.7M |
|
|
TLM
19
DELISTED
TALISMAN ENERGY INC
TLM
| $49.4M | 1.77% | 6,431,500 +2,244,000 | +54% | +$17.2M |
|
|
RTI
20
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $46.1M | 1.66% | +1,284,800 | New | +$46.1M |
|
|
RVBD
21
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $44.2M | 1.59% | 2,116,007 +388,207 | +22% | +$8.12M |
|
|
PPO
22
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $43.6M | 1.57% | +740,600 | New | +$43.6M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38M | 1.36% | 253,500 +220,000 | +657% | +$33M |
|
|
ADVS
24
DELISTED
ADVENT SOFTWARE INC
ADVS
| $27.8M | 1% | +629,851 | New | +$27.8M |
|
|
POM
25
DELISTED
PEPCO HOLDINGS, INC.
POM
| $27.6M | 0.99% | 1,028,579 -113,621 | -10% | -$3.05M |
|