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
$2.72B
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$114M
3
+$103M
4
WWAV
The WhiteWave Foods Company
WWAV
+$91.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$89.7M

Top Sells

1
+$94.1M
2
+$82.8M
3
+$78.4M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$71.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 18.81%
3 Materials 10.84%
4 Communication Services 6.2%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 6.16%
2,103,600
+388,600
2
$144M 5.29%
754,700
+58,700
3
$141M 5.17%
+3,297,103
4
$134M 4.93%
2,888,423
+145,300
5
$114M 4.19%
+1,118,400
6
$103M 3.79%
+1,741,600
7
$102M 3.74%
1,530,555
+1,346,020
8
$95.2M 3.49%
2,670,200
-202,800
9
$92.2M 3.38%
1,053,066
-635,734
10
$91.7M 3.36%
518,400
-122,790
11
$91.4M 3.35%
+1,678,500
12
$86.4M 3.17%
815,022
-243,916
13
$77.6M 2.85%
4,590,564
+2,762,564
14
$72.4M 2.66%
+3,741,388
15
$67.5M 2.48%
+1,468,849
16
$66.3M 2.43%
430,865
-132,870
17
$65.5M 2.4%
1,639,132
+628,323
18
$62.6M 2.3%
1,447,600
-798,234
19
$60.7M 2.23%
+1,011,977
20
$60.2M 2.21%
+1,183,188
21
$54M 1.98%
2,329,496
-190,668
22
$53.9M 1.98%
1,007,200
+64,600
23
$53.2M 1.95%
+1,678,500
24
$53.1M 1.95%
+1,007,100
25
$45.3M 1.66%
649,700
-837,406
1
2 3 4