AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.35%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.61B
AUM Growth
+$3.61B
(+33%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
86
New
27
Increased
17
Reduced
6
Closed
28
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$236M |
| 2 |
TWX
Time Warner Inc
TWX
|
$221M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$190M |
| 4 |
HAR
Harman International Industries
HAR
|
$154M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$145M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$144M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$134M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$102M |
| 4 |
IM
Ingram Micro
IM
|
$95.2M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$68.3M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 12.68% |
| 3 | Materials | 12.43% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $236M | 6.18% | +2,412,837 | New | +$236M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $221M | 5.79% | +2,294,386 | New | +$221M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $190M | 4.97% | +3,156,800 | New | +$190M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $187M | 4.9% | 4,561,971 +1,264,868 | +38% | +$52M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $169M | 4.41% | 1,604,338 +485,938 | +43% | +$51.1M |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $154M | 4.02% | +1,383,000 | New | +$154M |
|
|
SYT
7
DELISTED
Syngenta Ag
SYT
| $148M | 3.87% | 1,873,178 +820,112 | +78% | +$64.8M |
|
|
ENH
8
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $145M | 3.8% | +1,571,800 | New | +$145M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $138M | 3.6% | 1,717,400 -386,200 | -18% | -$31M |
|
|
VAL
10
DELISTED
Valspar
VAL
| $119M | 3.11% | 1,148,933 +333,911 | +41% | +$34.6M |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $116M | 3.03% | 2,083,300 +404,800 | +24% | +$22.5M |
|
|
EVER
12
DELISTED
Everbank Financial Corp
EVER
| $115M | 3.01% | 5,918,477 +2,177,089 | +58% | +$42.3M |
|
13
Humana
HUM
$36.5B
| $110M | 2.86% | 536,864 +18,464 | +4% | +$3.77M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $107M | 2.79% | +1,894,700 | New | +$107M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $92.2M | 2.41% | 5,143,464 +552,900 | +12% | +$9.91M |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $86M | 2.25% | +6,884,208 | New | +$86M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $80.4M | 2.1% | 9,755,700 +1,138,400 | +13% | +$9.38M |
|
|
IOC
18
DELISTED
Interoil Corporation
IOC
| $74.4M | 1.95% | 1,563,855 +380,667 | +32% | +$18.1M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $70.7M | 1.85% | +1,261,400 | New | +$70.7M |
|
|
SWC
20
DELISTED
Stillwater Mining Co
SWC
| $69.6M | 1.82% | +4,320,513 | New | +$69.6M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $68.7M | 1.8% | +1,173,000 | New | +$68.7M |
|
|
ISIL
22
DELISTED
Intersil Corp
ISIL
| $68.1M | 1.78% | 3,051,789 +2,156,605 | +241% | +$48.1M |
|
|
WR
23
DELISTED
Westar Energy Inc
WR
| $59.1M | 1.55% | +1,049,472 | New | +$59.1M |
|
|
AWH
24
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $55.8M | 1.46% | +1,039,502 | New | +$55.8M |
|
|
FGL
25
DELISTED
Fidelity & Guaranty Life
FGL
| $55.4M | 1.45% | 2,337,358 +7,862 | +0.3% | +$186K |
|