AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+20%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.74B
AUM Growth
+$2.74B
(-3.6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
83
New
33
Increased
10
Reduced
16
Closed
16
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$134M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$132M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$82.8M |
| 4 |
VAL
Valspar
VAL
|
$67M |
| 5 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
$66.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$128M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$112M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$97.5M |
| 4 |
ATML
ATMEL CORP
ATML
|
$87.6M |
| 5 |
AGN
Allergan plc
AGN
|
$87.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.24% |
| 3 | Materials | 11.57% |
| 4 | Communication Services | 6.82% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $134M | 4.77% | +1,715,000 | New | +$134M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $132M | 4.7% | +696,000 | New | +$132M |
|
|
SYT
3
DELISTED
Syngenta Ag
SYT
| $130M | 4.63% | 1,688,800 +272,061 | +19% | +$20.9M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $128M | 4.58% | 2,743,123 +379,355 | +16% | +$17.8M |
|
5
Humana
HUM
$36.5B
| $115M | 4.12% | 641,190 +28,333 | +5% | +$5.1M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $114M | 4.08% | 1,058,938 +620,085 | +141% | +$67M |
|
7
KLA
KLAC
$115B
| $109M | 3.88% | 1,487,106 -3,198 | -0.2% | -$234K |
|
|
IM
8
DELISTED
Ingram Micro
IM
| $99.9M | 3.57% | 2,873,000 -1,076,273 | -27% | -$37.4M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $94.1M | 3.36% | 3,462,700 -5,100 | -0.1% | -$139K |
|
|
ALR
10
DELISTED
Alere Inc
ALR
| $93.6M | 3.34% | 2,245,834 -65,514 | -3% | -$2.73M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $84.5M | 3.01% | 11,274,700 +3,537,100 | +46% | +$26.5M |
|
|
DWRE
12
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $82.8M | 2.95% | +1,105,000 | New | +$82.8M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $78.4M | 2.8% | 1,060,062 -391,813 | -27% | -$29M |
|
|
CPGX
14
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $74.4M | 2.65% | 2,917,620 -1,524,180 | -34% | -$38.9M |
|
|
FCS
15
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $71.4M | 2.55% | 3,596,876 -486,083 | -12% | -$9.65M |
|
|
CPXX
16
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $66.9M | 2.39% | +2,215,566 | New | +$66.9M |
|
|
AXLL
17
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $63.1M | 2.25% | +1,933,900 | New | +$63.1M |
|
|
FGL
18
DELISTED
Fidelity & Guaranty Life
FGL
| $58.4M | 2.08% | +2,520,164 | New | +$58.4M |
|
|
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $58.3M | 2.08% | 798,600 +7,437 | +0.9% | +$543K |
|
|
DWA
20
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $55.1M | 1.97% | +1,347,989 | New | +$55.1M |
|
|
VA
21
DELISTED
Virgin America Inc.
VA
| $53M | 1.89% | +942,600 | New | +$53M |
|
|
LDRH
22
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $51.7M | 1.85% | +1,400,465 | New | +$51.7M |
|
|
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $49M | 1.75% | +1,657,500 | New | +$49M |
|
|
CVT
24
DELISTED
CVENT, INC.
CVT
| $47.5M | 1.69% | +1,329,344 | New | +$47.5M |
|
|
SAAS
25
DELISTED
inContact, Inc.
SAAS
| $45.7M | 1.63% | +3,300,726 | New | +$45.7M |
|