AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.55%
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
+$145M
2
+$88.4M
3
+$85.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$81.7M
5
LO
LORILLARD INC COM STK
LO
+$73.9M

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
51
– –
-1,278,900
52
– –
-1,652,698
53
– –
-645,600
54
– –
-3,573,900
55
– –
-648,000
56
– –
-989,125
57
– –
-75,739
58
– –
-558,400
59
– –
-123,600
60
– –
-104,000
61
– –
0
62
– –
-2,750
63
– –
-55,400
64
– –
-442,800
65
– –
-279,300
66
– –
-5,200
67
– –
-59,698
68
– –
-51,600
69
– –
-1,111,700
70
– –
-10,878
71
– –
-133,653
72
– –
-27,315
73
– –
-3,026
74
– –
-20,700
75
– –
-106,000
1 2
3
4 5