AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.98%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.28B
AUM Growth
+$2.28B
(-15%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
65
New
21
Increased
7
Reduced
11
Closed
15
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$160M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$69.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$67.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.1M |
| 5 |
Becton Dickinson
BDX
|
$55.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$296M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$120M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$102M |
| 4 |
TWX
Time Warner Inc
TWX
|
$101M |
| 5 |
CPN
Calpine Corporation
CPN
|
$99.8M |
Sector Composition
| 1 | Communication Services | 26.33% |
| 2 | Technology | 19.48% |
| 3 | Materials | 11.61% |
| 4 | Healthcare | 9.21% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $257M | 9.19% | 1,891,700 +228,200 | +14% | +$30.9M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $218M | 7.8% | 1,865,740 +202,054 | +12% | +$23.6M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $208M | 7.44% | 1,773,605 -600,838 | -25% | -$70.4M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $196M | 7% | 2,137,757 -1,099,592 | -34% | -$101M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $160M | 5.73% | +886,600 | New | +$160M |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $134M | 4.79% | 1,565,822 -99,478 | -6% | -$8.49M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $98.6M | 3.53% | 2,321,700 -104,400 | -4% | -$4.43M |
|
|
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
| $97.8M | 3.5% | 4,035,237 +43,779 | +1% | +$1.06M |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $78.6M | 2.82% | 598,002 -31,777 | -5% | -$4.18M |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $69.8M | 2.5% | +832,933 | New | +$69.8M |
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| $67.7M | 2.43% | +1,233,928 | New | +$67.7M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.1M | 2.12% | +1,712,542 | New | +$59.1M |
|
|
STRP
13
DELISTED
Straight Path Communications Inc.
STRP
| $55.7M | 1.99% | 306,357 +44,657 | +17% | +$8.12M |
|
|
14
Becton Dickinson
BDX
$55.3B
| $55.6M | 1.99% | +259,704 | New | +$55.6M |
|
|
CAA
15
DELISTED
CalAtlantic Group, Inc.
CAA
| $53.4M | 1.91% | +947,266 | New | +$53.4M |
|
|
RGC
16
DELISTED
Regal Entertainment Group
RGC
| $43.5M | 1.56% | +1,891,182 | New | +$43.5M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $41.5M | 1.49% | +1,773,030 | New | +$41.5M |
|
|
RXDX
18
DELISTED
Ignyta, Inc.
RXDX
| $41M | 1.47% | +1,536,600 | New | +$41M |
|
19
Qualcomm
QCOM
$173B
| $37.2M | 1.33% | +581,443 | New | +$37.2M |
|
|
BWLD
20
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27.7M | 0.99% | +177,047 | New | +$27.7M |
|
|
DYN
21
DELISTED
Dynegy, Inc.
DYN
| $27M | 0.97% | +2,276,356 | New | +$27M |
|
|
SCMP
22
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $26.8M | 0.96% | +1,495,600 | New | +$26.8M |
|
23
Huntsman Corp
HUN
$1.94B
| $25.5M | 0.91% | 765,478 -2,933,317 | -79% | -$97.6M |
|
|
XCRA
24
DELISTED
Xcerra Corporation
XCRA
| $23.6M | 0.84% | 2,407,832 -85,884 | -3% | -$841K |
|
|
DEL
25
DELISTED
Deltic Timber
DEL
| $21.4M | 0.77% | +233,775 | New | +$21.4M |
|