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
51
$1.93M 0.07%
18,439
-78,432
52
$832K 0.03%
+20,932
53
$38K ﹤0.01%
4,156,900
54
– –
-1,657,500
55
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-798,600
56
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-348,300
57
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-303,400
58
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-582,124
59
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0
60
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-231,520
61
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-612,258
62
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-165,400
63
– –
-117,431
64
– –
-1,996,232
65
– –
-1,329,344
66
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0
67
– –
-99,500
68
– –
-2,200,630
69
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-3,596,876
70
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-1,419,000
71
– –
-1,092,000
72
– –
-3,462,700
73
– –
-1,933,900
74
– –
-712,255
75
– –
-1,347,989
1 2
3
4