AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.68%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.69B
AUM Growth
+$2.69B
(-6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
71
New
13
Increased
15
Reduced
5
Closed
24
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$217M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$143M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$110M |
| 4 |
CPN
Calpine Corporation
CPN
|
$99.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$84M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$229M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$142M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$135M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$118M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$114M |
Sector Composition
| 1 | Communication Services | 24.23% |
| 2 | Technology | 17.94% |
| 3 | Materials | 11.19% |
| 4 | Energy | 5.58% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $332M | 11.2% | 3,237,349 +820,400 | +34% | +$84M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $296M | 10% | 924,263 +83,851 | +10% | +$26.9M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $269M | 9.07% | 2,374,443 +364,900 | +18% | +$41.3M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $217M | 7.34% | +1,663,500 | New | +$217M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $199M | 6.73% | 1,663,686 -737 | -0% | -$88.3K |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $143M | 4.83% | +1,665,300 | New | +$143M |
|
|
RICE
7
DELISTED
Rice Energy Inc.
RICE
| $120M | 4.05% | 4,142,397 +67,497 | +2% | +$1.95M |
|
|
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
| $110M | 3.72% | +3,991,458 | New | +$110M |
|
|
CBF
9
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $102M | 3.46% | 2,496,889 +1,589,576 | +175% | +$65.3M |
|
10
Huntsman Corp
HUN
$1.94B
| $101M | 3.42% | 3,698,795 +1,031,595 | +39% | +$28.3M |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $99.8M | 3.37% | +6,768,799 | New | +$99.8M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $99.1M | 3.35% | 2,426,100 -246,393 | -9% | -$10.1M |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $83.9M | 2.83% | +629,779 | New | +$83.9M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $78.8M | 2.66% | 1,189,075 +237,700 | +25% | +$15.7M |
|
|
KITE
15
DELISTED
Kite Pharma, Inc.
KITE
| $71.4M | 2.41% | +397,105 | New | +$71.4M |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $61.7M | 2.08% | +5,163,193 | New | +$61.7M |
|
|
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
| $47.3M | 1.6% | 261,700 +149,716 | +134% | +$27M |
|
|
AKRX
18
DELISTED
Akorn, Inc.
AKRX
| $39.5M | 1.33% | 1,189,216 +949,316 | +396% | +$31.5M |
|
|
ATW
19
DELISTED
Atwood Oceanics
ATW
| $30.1M | 1.02% | 3,202,260 +2,934,260 | +1,095% | +$27.6M |
|
|
XCRA
20
DELISTED
Xcerra Corporation
XCRA
| $24.6M | 0.83% | 2,493,716 +792,100 | +47% | +$7.8M |
|
|
GLBL
21
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $22.5M | 0.76% | 4,736,620 +1,000 | +0% | +$4.75K |
|
|
HSNI
22
DELISTED
HSN, Inc.
HSNI
| $20.8M | 0.7% | +532,519 | New | +$20.8M |
|
23
Lumen
LUMN
$5.1B
| $19.8M | 0.67% | +1,048,165 | New | +$19.8M |
|
|
IXYS
24
DELISTED
IXYS Corp
IXYS
| $18.7M | 0.63% | +789,196 | New | +$18.7M |
|
25
Lattice Semiconductor
LSCC
$9.09B
| $15.7M | 0.53% | 3,017,010 +600 | +0% | +$3.13K |
|