AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+19.14%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.04B
AUM Growth
+$3.04B
(+21%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
86
New
25
Increased
19
Reduced
5
Closed
31
Top Buys
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$106M |
| 2 |
KLA
KLAC
|
$99.2M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$88.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$81.1M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$81M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$155M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$114M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$81.3M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$77.3M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$66.8M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $180M | 5.92% | 3,120,696 -33,604 | -1% | -$1.94M |
|
2
Humana
HUM
$36.5B
| $178M | 5.85% | 998,645 +231,945 | +30% | +$41.4M |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $176M | 5.77% | 1,324,933 +83,133 | +7% | +$11M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $160M | 5.25% | 689,200 -38,400 | -5% | -$8.91M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $160M | 5.24% | 2,525,700 +758,400 | +43% | +$47.9M |
|
|
PMCS
6
DELISTED
P M C SIERRA INC
PMCS
| $106M | 3.49% | +9,155,958 | New | +$106M |
|
|
7
KLA
KLAC
$115B
| $99.2M | 3.25% | +1,430,088 | New | +$99.2M |
|
|
SFG
8
DELISTED
STANCORP FINL GRP
SFG
| $94.5M | 3.1% | 829,804 +222,304 | +37% | +$25.3M |
|
|
ATML
9
DELISTED
ATMEL CORP
ATML
| $94.5M | 3.1% | 10,973,723 +8,134,744 | +287% | +$70M |
|
|
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
| $88.1M | 2.89% | +978,600 | New | +$88.1M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86.4M | 2.84% | 465,800 +29,800 | +7% | +$5.53M |
|
|
HNT
12
DELISTED
HEALTH NET INC
HNT
| $82.2M | 2.7% | 1,200,210 +251,654 | +27% | +$17.2M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $81.1M | 2.66% | +3,158,300 | New | +$81.1M |
|
|
FCS
14
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $81M | 2.66% | +3,912,195 | New | +$81M |
|
|
YOKU
15
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $77.9M | 2.55% | +2,869,723 | New | +$77.9M |
|
|
ALU
16
DELISTED
ALCATEL-LUCENT ADR
ALU
| $75.9M | 2.49% | 19,812,077 +5,784,827 | +41% | +$22.2M |
|
|
DYAX
17
DELISTED
DYAX CORPORATION
DYAX
| $70.9M | 2.33% | +1,885,000 | New | +$70.9M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $69.2M | 2.27% | +1,211,200 | New | +$69.2M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $65.3M | 2.14% | 1,416,009 +325,009 | +30% | +$15M |
|
|
CTCT
20
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $61.9M | 2.03% | +2,117,149 | New | +$61.9M |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $58.4M | 1.92% | 1,830,000 +1,461,175 | +396% | +$46.6M |
|
|
ARG
22
DELISTED
AIRGAS INC
ARG
| $57.7M | 1.89% | +417,300 | New | +$57.7M |
|
23
ODP
ODP
$610M
| $57.6M | 1.89% | 10,211,675 +1,999,564 | +24% | +$11.3M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $56.8M | 1.86% | +181,600 | New | +$56.8M |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $56.7M | 1.86% | +819,000 | New | +$56.7M |
|