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
$2.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$143M
3
+$110M
4
CPN
Calpine Corporation
CPN
+$99.8M
5
TWX
Time Warner Inc
TWX
+$84M

Top Sells

1
+$229M
2
+$142M
3
+$135M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$118M
5
PRXL
Parexel International Corp
PRXL
+$114M

Sector Composition

1 Communication Services 24.23%
2 Technology 17.94%
3 Materials 11.19%
4 Energy 5.58%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 11.2%
3,237,349
+820,400
2
$296M 10%
924,263
+83,851
3
$269M 9.07%
2,374,443
+364,900
4
$217M 7.34%
+1,663,500
5
$199M 6.73%
1,663,686
-737
6
$143M 4.83%
+1,665,300
7
$120M 4.05%
4,142,397
+67,497
8
$110M 3.72%
+3,991,458
9
$102M 3.46%
2,496,889
+1,589,576
10
$101M 3.42%
3,698,795
+1,031,595
11
$99.8M 3.37%
+6,768,799
12
$99.1M 3.35%
2,426,100
-246,393
13
$83.9M 2.83%
+629,779
14
$78.8M 2.66%
1,189,075
+237,700
15
$71.4M 2.41%
+397,105
16
$61.7M 2.08%
+5,163,193
17
$47.3M 1.6%
261,700
+149,716
18
$39.5M 1.33%
1,189,216
+949,316
19
$30.1M 1.02%
3,202,260
+2,934,260
20
$24.6M 0.83%
2,493,716
+792,100
21
$22.5M 0.76%
4,736,620
+1,000
22
$20.8M 0.7%
+532,519
23
$19.8M 0.67%
+1,048,165
24
$18.7M 0.63%
+789,196
25
$15.7M 0.53%
3,017,010
+600
1
2 3