AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.09%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.4B
AUM Growth
+$3.4B
(+8.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
75
New
25
Increased
17
Reduced
7
Closed
21
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$185M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$145M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$96M |
| 4 |
EGN
Energen
EGN
|
$93.8M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$89.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$147M |
| 2 |
XL
XL Group Ltd.
XL
|
$143M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$139M |
| 4 |
VR
Validus Hold Ltd
VR
|
$132M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$108M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 14.14% |
| 3 | Real Estate | 9.31% |
| 4 | Energy | 8.2% |
| 5 | Healthcare | 7.98% |
