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
$2.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$143M
3
+$110M
4
CPN
Calpine Corporation
CPN
+$99.8M
5
TWX
Time Warner Inc
TWX
+$84M

Top Sells

1
+$229M
2
+$142M
3
+$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 Change
in Stake 		Capital Flow
26
$14.3M 0.48%
+330,200
27
$10.1M 0.34%
+475,100
28
$5.33M 0.18%
98,202
-22,108
29
$5.18M 0.18%
388,871
+106,603
30
$4.56M 0.15%
212,128
-33,600
31
$3M 0.1%
121,811
+2,211
32
$797K 0.03%
+245,241
33
$50K ﹤0.01%
1,000
-2,705,600
34
$46K ﹤0.01%
3,860,140
35
– –
-951,900
36
– –
-100,874
37
– –
-114,215
38
– –
-8,678,231
39
– –
0
40
– –
0
41
– –
-475,800
42
– –
0
43
– –
0
44
– –
0
45
– –
-9,700
46
– –
0
47
– –
0
48
– –
0
49
– –
-114,569
50
– –
0
1
2
3