AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$108M
3
+$97.6M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$91.1M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$72.5M

Top Sells

1
+$226M
2
+$151M
3
+$138M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$138M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$134M

Sector Composition

1 Consumer Discretionary 17.84%
2 Technology 15.47%
3 Consumer Staples 9.43%
4 Healthcare 8.67%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 8.14%
2,664,500
+401,755
2
$200M 7.2%
1,911,800
+306,683
3
$162M 5.82%
+1,844,700
4
$148M 5.33%
1,073,600
+420,700
5
$139M 5%
1,758,700
+226,700
6
$108M 3.89%
+423,200
7
$100M 3.6%
1,534,500
+1,110,012
8
$97.6M 3.51%
+4,005,300
9
$91.8M 3.3%
6,696,800
+3,001,813
10
$91.1M 3.27%
+1,022,500
11
$72.5M 2.61%
+2,962,383
12
$69.5M 2.5%
+5,961,990
13
$69.2M 2.48%
6,600,200
+1,464,177
14
$68.6M 2.46%
3,942,200
-413,200
15
$58.5M 2.1%
+636,320
16
$58.3M 2.1%
+581,900
17
$56.3M 2.02%
+792,800
18
$50.2M 1.8%
624,300
+357,416
19
$49.4M 1.77%
6,431,500
+2,244,000
20
$46.1M 1.66%
+1,284,800
21
$44.2M 1.59%
2,116,007
+388,207
22
$43.6M 1.57%
+740,600
23
$38M 1.36%
253,500
+220,000
24
$27.8M 1%
+629,851
25
$27.6M 0.99%
1,028,579
-113,621
1
2 3 4 5