AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.68%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.69B
AUM Growth
+$2.69B
(-6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
71
New
13
Increased
15
Reduced
5
Closed
24
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$217M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$143M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$110M |
| 4 |
CPN
Calpine Corporation
CPN
|
$99.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$84M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$229M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$142M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$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% |