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
$3.38B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$142M
3
+$140M
4
APC
Anadarko Petroleum
APC
+$136M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$131M

Top Sells

1
+$254M
2
+$169M
3
+$147M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$118M
5
ULTI
Ultimate Software Group Inc
ULTI
+$116M

Sector Composition

1 Technology 19.49%
2 Industrials 16.67%
3 Healthcare 12.82%
4 Communication Services 10.96%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 7.31%
1,325,100
+584,764
2
$200M 5.89%
1,635,721
+171,921
3
$195M 5.74%
7,217,595
-172,505
4
$174M 5.12%
1,314,110
+839,507
5
$173M 5.09%
1,565,900
+377,390
6
$151M 4.45%
1,638,850
-503,150
7
$147M 4.33%
+888,100
8
$142M 4.16%
+4,305,722
9
$140M 4.1%
+3,011,700
10
$136M 3.99%
+1,927,300
11
$131M 3.84%
+1,445,948
12
$129M 3.78%
5,625,638
+71,238
13
$117M 3.44%
2,536,200
+228,600
14
$114M 3.35%
1,816,560
-119,500
15
$113M 3.31%
+5,061,086
16
$106M 3.11%
+631,600
17
$93.5M 2.75%
+729,000
18
$85.6M 2.52%
300,384
+249,384
19
$85.4M 2.51%
7,227,000
+6,984,200
20
$80.3M 2.36%
784,100
+91,800
21
$79.5M 2.34%
+2,492,800
22
$73.6M 2.16%
1,427,419
+29,300
23
$36.8M 1.08%
6,080,059
+7,600
24
$36.1M 1.06%
+1,037,200
25
$35.6M 1.05%
+5,420,400
1
2 3