AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
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
+$162M
2
+$108M
3
+$97.6M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$91.1M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$72.5M

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 0.85%
+581,900
27
$23.1M 0.83%
+463,500
28
$22.7M 0.82%
+76,254
29
$21.1M 0.76%
+2,645,000
30
$19.8M 0.71%
+2,332,609
31
$19.3M 0.69%
479,144
-459,384
32
$18.6M 0.67%
258,900
33
$18.5M 0.66%
+1,040,880
34
$17.8M 0.64%
+126,825
35
$17.7M 0.64%
227,341
+223,541
36
$17.2M 0.62%
901,066
+11,793
37
$15.8M 0.57%
+264,500
38
$14.6M 0.52%
+317,400
39
$14.3M 0.51%
544,864
-292,630
40
$12.4M 0.45%
184,256
-42,900
41
$9.67M 0.35%
183,200
+90,100
42
$9.27M 0.33%
+346,290
43
$8.28M 0.3%
184,200
-2,200
44
$8.24M 0.3%
+752,345
45
$7.86M 0.28%
+1,481,194
46
$7.73M 0.28%
211,730
+146,839
47
$5.37M 0.19%
+380,613
48
$463K 0.02%
496,744
49
$90K ﹤0.01%
4,156,900
50
$54K ﹤0.01%
900
-117,300
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