AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.84%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.84B
AUM Growth
+$2.84B
(-6.6%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
78
New
18
Increased
15
Reduced
10
Closed
24
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$142M |
| 2 |
SYT
Syngenta Ag
SYT
|
$117M |
| 3 |
ALR
Alere Inc
ALR
|
$117M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$111M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$103M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$180M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$176M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$160M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$106M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$96.3M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.89% |
| 3 | Industrials | 11.86% |
| 4 | Energy | 10.41% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $146M | 5% | 543,300 +361,700 | +199% | +$96.9M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $142M | 4.87% | +3,949,273 | New | +$142M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $128M | 4.39% | 2,169,339 +958,139 | +79% | +$56.5M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $121M | 4.16% | 1,451,875 +632,875 | +77% | +$52.8M |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $117M | 4.03% | +1,416,739 | New | +$117M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $117M | 4.01% | +2,311,348 | New | +$117M |
|
7
Humana
HUM
$36.5B
| $112M | 3.85% | 612,857 -385,788 | -39% | -$70.6M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $112M | 3.84% | 546,200 +80,400 | +17% | +$16.5M |
|
|
CPGX
9
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $111M | 3.83% | +4,441,800 | New | +$111M |
|
10
KLA
KLAC
$115B
| $109M | 3.72% | 1,490,304 +60,216 | +4% | +$4.38M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $103M | 3.53% | +2,363,768 | New | +$103M |
|
|
BXLT
12
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $97.5M | 3.35% | +2,412,998 | New | +$97.5M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $92.4M | 3.17% | 3,467,800 +309,500 | +10% | +$8.25M |
|
|
ATML
14
DELISTED
ATMEL CORP
ATML
| $87.6M | 3.01% | 10,791,473 -182,250 | -2% | -$1.48M |
|
|
ARG
15
DELISTED
AIRGAS INC
ARG
| $86.5M | 2.97% | 611,000 +193,700 | +46% | +$27.4M |
|
|
FCS
16
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $81.7M | 2.8% | 4,082,959 +170,764 | +4% | +$3.42M |
|
17
Cigna
CI
$80.3B
| $78M | 2.68% | 568,193 +231,200 | +69% | +$31.7M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $77M | 2.64% | 1,011,900 +281,400 | +39% | +$21.4M |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $74.7M | 2.56% | +1,810,100 | New | +$74.7M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $73M | 2.51% | 1,089,142 -1,436,558 | -57% | -$96.3M |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $63.1M | 2.16% | 7,737,600 +1,074,300 | +16% | +$8.76M |
|
|
QIHU
22
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $59.8M | 2.05% | 791,163 +107,742 | +16% | +$8.14M |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $55.7M | 1.91% | 1,688,308 -141,692 | -8% | -$4.68M |
|
24
ODP
ODP
$610M
| $52.5M | 1.8% | 7,398,400 -2,813,275 | -28% | -$20M |
|
|
YOKU
25
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $50.8M | 1.75% | 1,849,600 -1,020,123 | -36% | -$28M |
|