AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.58%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.88B
AUM Growth
+$2.88B
(+26%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
65
New
18
Increased
10
Reduced
5
Closed
24
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$244M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$135M |
| 3 |
VR
Validus Hold Ltd
VR
|
$117M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$109M |
| 5 |
AET
Aetna Inc
AET
|
$108M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$134M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$67.7M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
$55.7M |
| 4 |
Becton Dickinson
BDX
|
$55.6M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$53.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Communication Services | 13.36% |
| 3 | Materials | 11.58% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 6.63% |