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
$3.4B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$145M
3
+$96M
4
EGN
Energen
EGN
+$93.8M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$89.3M

Top Sells

1
+$147M
2
+$143M
3
+$139M
4
VR
Validus Hold Ltd
VR
+$132M
5
RSPP
RSP Permian, Inc.
RSPP
+$108M

Sector Composition

1 Technology 14.61%
2 Financials 14.14%
3 Real Estate 9.31%
4 Energy 8.2%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 1.03%
2,629,000
+47,000
27
$34.2M 0.94%
+240,200
28
$31.1M 0.86%
3,483,498
+689,383
29
$30.1M 0.83%
871,187
-967,888
30
$26M 0.72%
+600,576
31
$25.4M 0.7%
+5,703,500
32
$24.6M 0.68%
+519,692
33
$20.1M 0.55%
+1,637,712
34
$19.7M 0.54%
427,400
+171,400
35
$19M 0.52%
631,174
+470,169
36
$18M 0.5%
+659,265
37
$16M 0.44%
+445,244
38
$15.8M 0.43%
+229,393
39
$14M 0.39%
+360,905
40
$12.6M 0.35%
+390,100
41
$10.5M 0.29%
+78,844
42
$9.62M 0.26%
+459,540
43
$7.79M 0.21%
600,258
-258,966
44
$6.13M 0.17%
+2,101,204
45
$3.69M 0.1%
+326,914
46
$3.42M 0.09%
+123,500
47
$3.34M 0.09%
+140,775
48
$1.5M 0.04%
+82,723
49
$23K ﹤0.01%
3,860,140
50
– –
-249,820
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