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
$2.72B
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$114M
3
+$103M
4
WWAV
The WhiteWave Foods Company
WWAV
+$91.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$89.7M

Top Sells

1
+$94.1M
2
+$82.8M
3
+$78.4M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$71.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 18.81%
3 Materials 10.84%
4 Communication Services 6.2%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 1.41%
+345,990
27
$37.5M 1.37%
+1,790,400
28
$37.4M 1.37%
+391,700
29
$34.1M 1.25%
+3,804,600
30
$31.1M 1.14%
2,227,989
-1,072,737
31
$31M 1.14%
+1,118,500
32
$29.1M 1.07%
+2,841,000
33
$27.2M 1%
+2,386,735
34
$26.7M 0.98%
+556,000
35
$25.7M 0.94%
1,853,208
-316,977
36
$24.4M 0.9%
+783,300
37
$24M 0.88%
295,527
+258,476
38
$22.6M 0.83%
+559,500
39
$20.7M 0.76%
+783,300
40
$20.2M 0.74%
+1,162,670
41
$20.2M 0.74%
+335,700
42
$19.6M 0.72%
+895,184
43
$17.5M 0.64%
+895,200
44
$12.8M 0.47%
+957,086
45
$12.5M 0.46%
+447,565
46
$9.66M 0.35%
534,100
+202,600
47
$7.08M 0.26%
+1,960,797
48
$5.5M 0.2%
+247,080
49
$4.36M 0.16%
606,400
-75,100
50
$2.6M 0.1%
+73,648
1
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