AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.27%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.07B
AUM Growth
+$3.07B
(-15%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
72
New
13
Increased
13
Reduced
11
Closed
27
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$162M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$129M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$113M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$84M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$75.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$187M |
| 2 |
HAR
Harman International Industries
HAR
|
$154M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$145M |
| 4 |
STJ
St Jude Medical
STJ
|
$138M |
| 5 |
Humana
HUM
|
$110M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Staples | 15.41% |
| 3 | Materials | 14.01% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $243M | 6.76% | 2,344,342 -68,495 | -3% | -$7.09M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $242M | 6.74% | 3,838,776 +2,577,376 | +204% | +$162M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $238M | 6.63% | 2,435,583 +141,197 | +6% | +$13.8M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $196M | 5.46% | 3,055,500 -101,300 | -3% | -$6.49M |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $155M | 4.33% | 1,756,492 -116,686 | -6% | -$10.3M |
|
|
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $139M | 3.88% | 2,621,238 +1,581,736 | +152% | +$84M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $132M | 3.66% | 1,185,600 +36,667 | +3% | +$4.07M |
|
|
MBLY
8
DELISTED
Mobileye N.V.
MBLY
| $129M | 3.61% | +2,107,900 | New | +$129M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $125M | 3.47% | 2,177,800 +283,100 | +15% | +$16.2M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $119M | 3.32% | 1,053,900 -550,438 | -34% | -$62.3M |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $117M | 3.26% | 2,086,300 +3,000 | +0.1% | +$168K |
|
|
EVER
12
DELISTED
Everbank Financial Corp
EVER
| $116M | 3.22% | 5,936,272 +17,795 | +0.3% | +$347K |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $113M | 3.16% | +1,240,302 | New | +$113M |
|
|
SWC
14
DELISTED
Stillwater Mining Co
SWC
| $93.4M | 2.6% | 5,410,330 +1,089,817 | +25% | +$18.8M |
|
|
PVTB
15
DELISTED
PrivateBancorp Inc
PVTB
| $83.5M | 2.33% | 1,405,900 +774,500 | +123% | +$46M |
|
|
AIRM
16
DELISTED
Air Methods Corp
AIRM
| $75.5M | 2.1% | +1,756,461 | New | +$75.5M |
|
|
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $73.1M | 2.04% | 5,855,008 -1,029,200 | -15% | -$12.8M |
|
|
ZLTQ
18
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $71.6M | 2% | +1,288,300 | New | +$71.6M |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $66.1M | 1.84% | 1,218,100 +168,628 | +16% | +$9.15M |
|
|
HW
20
DELISTED
Headwaters Inc
HW
| $65.5M | 1.82% | 2,787,918 +1,317,067 | +90% | +$30.9M |
|
|
WNR
21
DELISTED
Western Refining Inc
WNR
| $64.8M | 1.81% | 1,847,300 +1,559,000 | +541% | +$54.7M |
|
|
NMBL
22
DELISTED
Nimble Storage, Inc.
NMBL
| $47M | 1.31% | +3,760,733 | New | +$47M |
|
23
Genworth Financial
GNW
$3.52B
| $42.9M | 1.19% | 10,403,055 -3,317,298 | -24% | -$13.7M |
|
|
CAB
24
DELISTED
Cabela's Inc
CAB
| $40M | 1.12% | 754,057 -418,943 | -36% | -$22.2M |
|
|
FGL
25
DELISTED
Fidelity & Guaranty Life
FGL
| $36.2M | 1.01% | 1,303,500 -1,033,858 | -44% | -$28.7M |
|