AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.98%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.28B
AUM Growth
+$2.28B
(-15%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
65
New
21
Increased
7
Reduced
11
Closed
15
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$160M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$69.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$67.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.1M |
| 5 |
Becton Dickinson
BDX
|
$55.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$296M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$120M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$102M |
| 4 |
TWX
Time Warner Inc
TWX
|
$101M |
| 5 |
CPN
Calpine Corporation
CPN
|
$99.8M |
Sector Composition
| 1 | Communication Services | 26.33% |
| 2 | Technology | 19.48% |
| 3 | Materials | 11.61% |
| 4 | Healthcare | 9.21% |
| 5 | Financials | 7.02% |