AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$88.4M
3
+$85.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$81.7M
5
LO
LORILLARD INC COM STK
LO
+$73.9M

Top Sells

1
+$226M
2
+$151M
3
+$138M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$138M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$134M

Sector Composition

1 Consumer Discretionary 17.84%
2 Technology 15.47%
3 Consumer Staples 9.43%
4 Healthcare 8.67%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.93%
+581,900
27
$23.1M 0.91%
+463,500
28
$22.7M 0.89%
+76,254
29
$21.1M 0.83%
+2,645,000
30
$19.8M 0.78%
+2,332,609
31
$19.3M 0.76%
479,144
-459,384
32
$18.6M 0.73%
258,900
33
$18.5M 0.73%
+1,040,880
34
$17.8M 0.7%
+126,825
35
$17.7M 0.7%
227,341
+223,541
36
$17.2M 0.68%
901,066
+11,793
37
$15.8M 0.62%
+264,500
38
$14.6M 0.57%
+317,400
39
$14.3M 0.56%
544,864
-292,630
40
$12.4M 0.49%
184,256
-42,900
41
$9.67M 0.38%
183,200
+90,100
42
$9.27M 0.36%
+346,290
43
$8.28M 0.33%
184,200
-2,200
44
$8.24M 0.32%
+752,345
45
$7.86M 0.31%
+1,481,194
46
$7.73M 0.3%
211,730
+146,839
47
$5.37M 0.21%
+380,613
48
$463K 0.02%
496,744
49
$90K ﹤0.01%
4,156,900
50
$54K ﹤0.01%
900
-117,300
1
2
3 4 5