AAM

Alpine Associates Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 76.83%
This Quarter Est. Return
1 Year Est. Return
+76.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$142M
3
+$140M
4
APC
Anadarko Petroleum
APC
+$136M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$131M

Top Sells

1
+$254M
2
+$169M
3
+$147M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$118M
5
ULTI
Ultimate Software Group Inc
ULTI
+$116M

Sector Composition

1 Technology 19.49%
2 Industrials 16.67%
3 Healthcare 12.82%
4 Communication Services 10.96%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,559
52
– –
-367,414
53
– –
-547,450
54
– –
-819,891
55
– –
-728,700
56
– –
-1,265,000
57
– –
-488,200
58
– –
-615,680
59
– –
-5,995,067
60
– –
-1,562,000
61
– –
-2,961,821
62
– –
-242,985
63
– –
-3,722,108
64
– –
-3,008,717
65
– –
-1,026,321
66
– –
-22,180,899
67
– –
-1,233,589
68
– –
-2,400,000
69
– –
-15,036
70
– –
-697,788
71
– –
-2,454,876
72
– –
-2,680,024
73
– –
-351,237
74
– –
-1,755,800
75
– –
-842,200
1 2
3