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
$2.28B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$69.8M
3
+$67.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$59.1M
5
BDX icon
Becton Dickinson
BDX
+$55.6M

Top Sells

1
+$296M
2
+$120M
3
+$102M
4
TWX
Time Warner Inc
TWX
+$101M
5
CPN
Calpine Corporation
CPN
+$99.8M

Sector Composition

1 Communication Services 26.33%
2 Technology 19.48%
3 Materials 11.61%
4 Healthcare 9.21%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 9.19%
1,891,700
+228,200
2
$218M 7.8%
1,865,740
+202,054
3
$208M 7.44%
1,773,605
-600,838
4
$196M 7%
2,137,757
-1,099,592
5
$160M 5.73%
+886,600
6
$134M 4.79%
1,565,822
-99,478
7
$98.6M 3.53%
2,321,700
-104,400
8
$97.8M 3.5%
4,035,237
+43,779
9
$78.6M 2.82%
598,002
-31,777
10
$69.8M 2.5%
+832,933
11
$67.7M 2.43%
+1,233,928
12
$59.1M 2.12%
+1,712,542
13
$55.7M 1.99%
306,357
+44,657
14
$55.6M 1.99%
+266,197
15
$53.4M 1.91%
+947,266
16
$43.5M 1.56%
+1,891,182
17
$41.5M 1.49%
+1,773,030
18
$41M 1.47%
+1,536,600
19
$37.2M 1.33%
+581,443
20
$27.7M 0.99%
+177,047
21
$27M 0.97%
+2,276,356
22
$26.8M 0.96%
+1,495,600
23
$25.5M 0.91%
765,478
-2,933,317
24
$23.6M 0.84%
2,407,832
-85,884
25
$21.4M 0.77%
+233,775
1
2 3