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
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$196M
3
+$165M
4
CVD
COVANCE INC.
CVD
+$151M
5
AGN
Allergan Inc
AGN
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.22%
2 Technology 12.11%
3 Consumer Discretionary 7.86%
4 Consumer Staples 6.73%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.03M 0.25%
+93,200
52
$7.23M 0.22%
+59,698
53
$7.05M 0.22%
+142,800
54
$6.63M 0.2%
+118,200
55
$6.02M 0.18%
+47,900
56
$5.53M 0.17%
+133,653
57
$5.09M 0.16%
+33,500
58
$5.02M 0.15%
+107,300
59
$4.99M 0.15%
+93,100
60
$4.86M 0.15%
+855,724
61
$4.49M 0.14%
+106,000
62
$4.13M 0.13%
+757,500
63
$3.08M 0.09%
+123,600
64
$2.87M 0.09%
+75,739
65
$2.83M 0.09%
+155,581
66
$2.24M 0.07%
+64,891
67
$2.03M 0.06%
+51,600
68
$2.02M 0.06%
+18,200
69
$1.97M 0.06%
+199
70
$1.67M 0.05%
+10,878
71
$1.61M 0.05%
+104,000
72
$1.53M 0.05%
+147,616
73
$1.48M 0.05%
+53,975
74
$1.46M 0.04%
+20,700
75
$1.17M 0.04%
+27,315
1 2
3
4