AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.91%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.86B
AUM Growth
+$2.86B
(-6.8%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
77
New
28
Increased
9
Reduced
8
Closed
21
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$266M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$114M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$109M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$109M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$93.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$196M |
| 2 |
SYT
Syngenta Ag
SYT
|
$155M |
| 3 |
VAL
Valspar
VAL
|
$132M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$117M |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$116M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Communication Services | 13.58% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 11.63% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $266M | 8% | +840,412 | New | +$266M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $243M | 7.3% | 2,416,949 -18,634 | -0.8% | -$1.87M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $229M | 6.9% | 3,523,676 -315,100 | -8% | -$20.5M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $220M | 6.62% | 2,009,543 -334,799 | -14% | -$36.6M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $197M | 5.93% | 1,664,423 +610,523 | +58% | +$72.3M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $161M | 4.83% | 2,706,600 +528,800 | +24% | +$31.4M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $142M | 4.27% | 2,257,769 +149,869 | +7% | +$9.41M |
|
|
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $118M | 3.55% | 2,232,838 -388,400 | -15% | -$20.5M |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $114M | 3.42% | +1,308,435 | New | +$114M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $109M | 3.28% | +2,672,493 | New | +$109M |
|
|
RICE
11
DELISTED
Rice Energy Inc.
RICE
| $109M | 3.27% | +4,074,900 | New | +$109M |
|
|
PNRA
12
DELISTED
Panera Bread Co
PNRA
| $93.6M | 2.82% | +297,382 | New | +$93.6M |
|
|
SPNC
13
DELISTED
Spectranetics Corp
SPNC
| $73.1M | 2.2% | +1,903,200 | New | +$73.1M |
|
|
WOOF
14
DELISTED
VCA Inc.
WOOF
| $72.1M | 2.17% | 781,391 -458,911 | -37% | -$42.4M |
|
15
Huntsman Corp
HUN
$1.94B
| $68.9M | 2.07% | +2,667,200 | New | +$68.9M |
|
|
CCP
16
DELISTED
Care Capital Properties, Inc.
CCP
| $66.2M | 1.99% | +2,480,673 | New | +$66.2M |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $59.7M | 1.8% | 1,189,450 +302,703 | +34% | +$15.2M |
|
|
CAB
18
DELISTED
Cabela's Inc
CAB
| $54.7M | 1.65% | 920,424 +166,367 | +22% | +$9.89M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $51.8M | 1.56% | +951,375 | New | +$51.8M |
|
|
WSTC
20
DELISTED
West Corporation
WSTC
| $48.7M | 1.46% | +2,087,007 | New | +$48.7M |
|
|
PTHN
21
DELISTED
Patheon N.V.
PTHN
| $35.6M | 1.07% | +1,021,335 | New | +$35.6M |
|
|
CBF
22
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $34.6M | 1.04% | +907,313 | New | +$34.6M |
|
23
Genworth Financial
GNW
$3.52B
| $32.7M | 0.98% | 8,678,231 -1,724,824 | -17% | -$6.5M |
|
|
SWFT
24
DELISTED
Swift Transportation Company
SWFT
| $25.2M | 0.76% | +951,900 | New | +$25.2M |
|
|
GLBL
25
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $23.9M | 0.72% | +4,735,620 | New | +$23.9M |
|