AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.11%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.72B
AUM Growth
+$2.72B
(-0.68%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
97
New
31
Increased
9
Reduced
12
Closed
39
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$141M |
| 2 |
MON
Monsanto Co
MON
|
$114M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$103M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.4M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$89.7M |
Top Sells
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 18.81% |
| 3 | Materials | 10.84% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $168M | 6.16% | 2,103,600 +388,600 | +23% | +$31M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $144M | 5.29% | 754,700 +58,700 | +8% | +$11.2M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $141M | 5.17% | +3,297,103 | New | +$141M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $134M | 4.93% | 2,888,423 +145,300 | +5% | +$6.75M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $114M | 4.19% | +1,118,400 | New | +$114M |
|
|
LLTC
6
DELISTED
Linear Technology Corp
LLTC
| $103M | 3.79% | +1,741,600 | New | +$103M |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $102M | 3.74% | 4,582,500 +4,030,000 | +729% | +$89.7M |
|
|
IM
8
DELISTED
Ingram Micro
IM
| $95.2M | 3.49% | 2,670,200 -202,800 | -7% | -$7.23M |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $92.2M | 3.38% | 1,053,066 -635,734 | -38% | -$55.7M |
|
10
Humana
HUM
$36.5B
| $91.7M | 3.36% | 518,400 -122,790 | -19% | -$21.7M |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $91.4M | 3.35% | +1,678,500 | New | +$91.4M |
|
|
VAL
12
DELISTED
Valspar
VAL
| $86.4M | 3.17% | 815,022 -243,916 | -23% | -$25.9M |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| $77.6M | 2.85% | 4,590,564 +2,762,564 | +151% | +$46.7M |
|
|
EVER
14
DELISTED
Everbank Financial Corp
EVER
| $72.4M | 2.66% | +3,741,388 | New | +$72.4M |
|
|
PVTB
15
DELISTED
PrivateBancorp Inc
PVTB
| $67.5M | 2.48% | +1,468,849 | New | +$67.5M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $66.3M | 2.43% | 8,617,300 -2,657,400 | -24% | -$20.4M |
|
|
LXK
17
DELISTED
Lexmark Intl Inc
LXK
| $65.5M | 2.4% | 1,639,132 +628,323 | +62% | +$25.1M |
|
|
ALR
18
DELISTED
Alere Inc
ALR
| $62.6M | 2.3% | 1,447,600 -798,234 | -36% | -$34.5M |
|
|
FLTX
19
DELISTED
Fleetmatics Group PLC
FLTX
| $60.7M | 2.23% | +1,011,977 | New | +$60.7M |
|
|
IOC
20
DELISTED
Interoil Corporation
IOC
| $60.2M | 2.21% | +1,183,188 | New | +$60.2M |
|
|
FGL
21
DELISTED
Fidelity & Guaranty Life
FGL
| $54M | 1.98% | 2,329,496 -190,668 | -8% | -$4.42M |
|
|
VA
22
DELISTED
Virgin America Inc.
VA
| $53.9M | 1.98% | 1,007,200 +64,600 | +7% | +$3.46M |
|
|
RAX
23
DELISTED
Rackspace Hosting Inc
RAX
| $53.2M | 1.95% | +1,678,500 | New | +$53.2M |
|
|
CPHD
24
DELISTED
Cepheid Inc
CPHD
| $53.1M | 1.95% | +1,007,100 | New | +$53.1M |
|
25
KLA
KLAC
$115B
| $45.3M | 1.66% | 649,700 -837,406 | -56% | -$58.4M |
|