AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
1-Year Return
54.01%
This Quarter Return
+20%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.74B
AUM Growth
-$101M
(-3.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
83
New
33
Increased
10
Reduced
16
Closed
16
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$134M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$132M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$82.8M |
| 4 |
VAL
Valspar
VAL
|
$67M |
| 5 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
$66.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$128M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$112M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$97.5M |
| 4 |
ATML
ATMEL CORP
ATML
|
$87.6M |
| 5 |
AGN
Allergan plc
AGN
|
$87.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.24% |
| 3 | Materials | 11.57% |
| 4 | Communication Services | 6.82% |
| 5 | Energy | 5% |