AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.51%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.12B
AUM Growth
+$3.12B
(+8.5%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
67
New
26
Increased
13
Reduced
6
Closed
14
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$154M |
| 2 |
XL
XL Group Ltd.
XL
|
$143M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$124M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$108M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$108M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$255M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$244M |
| 3 |
TWX
Time Warner Inc
TWX
|
$178M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$154M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$135M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 14.52% |
| 3 | Real Estate | 10.69% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
26
DELISTED
Xcerra Corporation
XCRA
| $36.1M | 1.12% |
+2,582,000
| New | +$36.1M |
|
|
PAY
27
DELISTED
Verifone Systems Inc
PAY
| $33.4M | 1.04% |
+1,463,864
| New | +$33.4M |
|
|
ORBK
28
DELISTED
Orbotech Ltd
ORBK
| $32.3M | 1% |
+521,084
| New | +$32.3M |
|
|
EDR
29
DELISTED
Education Realty Trust Inc
EDR
| $32.2M | 1% |
+769,900
| New | +$32.2M |
|
|
SHLM
30
DELISTED
Schulman (A.) Inc
SHLM
| $24.8M | 0.77% |
557,400
+69,000
| +14% | +$3.07M |
|
|
OCLR
31
DELISTED
Oclaro Inc.
OCLR
| $24.7M | 0.77% |
2,794,115
-274,233
| -9% | -$2.43M |
|
|
AFSI
32
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.6M | 0.76% |
+1,688,092
| New | +$24.6M |
|
|
USG
33
DELISTED
Usg
USG
| $24.5M | 0.76% |
+566,900
| New | +$24.5M |
|
|
RAD
34
DELISTED
Rite Aid Corporation
RAD
| $22.8M | 0.71% |
13,514,200
+3,502,400
| +35% | +$5.92M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $17.8M | 0.55% |
+112,379
| New | +$17.8M |
|
36
Dominion Energy
D
$50B
| $17.4M | 0.54% |
+249,820
| New | +$17.4M |
|
|
AKRX
37
DELISTED
Akorn, Inc.
AKRX
| $15.1M | 0.47% |
859,224
+371,624
| +76% | +$6.51M |
|
|
MBFI
38
DELISTED
MB Financial Corp
MBFI
| $12M | 0.37% |
+256,000
| New | +$12M |
|
39
Kemper
KMPR
$3.37B
| $10.5M | 0.33% |
+143,084
| New | +$10.5M |
|
|
S
40
DELISTED
Sprint Corporation
S
| $9.9M | 0.31% |
+1,806,400
| New | +$9.9M |
|
41
Sinclair Inc
SBGI
$988M
| $8.78M | 0.27% |
+270,209
| New | +$8.78M |
|
42
Genworth Financial
GNW
$3.47B
| $7.1M | 0.22% |
+1,547,015
| New | +$7.1M |
|
|
STBZ
43
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.34M | 0.17% |
+161,005
| New | +$5.34M |
|
44
Lumentum
LITE
$9.35B
| $4.75M | 0.15% |
84,346
+46,163
| +121% | +$2.6M |
|
|
PHH
45
DELISTED
PHH Corporation
PHH
| $2.7M | 0.08% |
248,856
-619,519
| -71% | -$6.73M |
|
|
CYHHZ
46
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $62K | ﹤0.01% |
3,860,140
| – | – |
|
47
Bunge Global
BG
$16.2B
| – | – |
-488,835
| Closed | -$36.1M |
|
48
Keurig Dr Pepper
KDP
$39B
| – | – |
-764,600
| Closed | -$90.5M |
|
|
LADR
49
Ladder Capital
LADR
$1.47B
| – | – |
-545,236
| Closed | -$8.22M |
|
50
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|