AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+32.27%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.03B
AUM Growth
+$3.03B
(+30%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
83
New
33
Increased
11
Reduced
1
Closed
36
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$254M |
| 2 |
CELG
Celgene Corp
CELG
|
$202M |
| 3 |
FDC
First Data Corporation
FDC
|
$194M |
| 4 |
WP
Worldpay, Inc.
WP
|
$166M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$141M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$150M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$120M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$118M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$108M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Materials | 13.83% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 7.7% |
