AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+12.36%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.33B
AUM Growth
-$337M
Cap. Flow
-$332M
Cap. Flow %
-14.21%
Top 10 Hldgs %
51.04%
Holding
74
New
25
Increased
17
Reduced
9
Closed
23

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$151M
2
PLAN
Anaplan, Inc.
PLAN
$93.3M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$82.7M
4
TSEM icon
Tower Semiconductor
TSEM
$81.3M
5
CERN
Cerner Corp
CERN
$78M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$249M
2
NUAN
Nuance Communications, Inc.
NUAN
$239M
3
XLNX
Xilinx Inc
XLNX
$210M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$165M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$122M

Sector Composition

1 Technology 35.41%
2 Healthcare 7.93%
3 Financials 7.9%
4 Industrials 7.8%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPTN
26
DELISTED
NEOPHOTONICS CORP
NPTN
$32.6M 1.4%
2,142,794
+15,387
+0.7% +$234K
Y
27
DELISTED
Alleghany Corporation
Y
$30.3M 1.3%
+35,715
New +$30.3M
LHCG
28
DELISTED
LHC Group LLC
LHCG
$30.2M 1.29%
+179,000
New +$30.2M
REGI
29
DELISTED
Renewable Energy Group, Inc.
REGI
$29.1M 1.25%
+479,800
New +$29.1M
OCDX
30
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$27.1M 1.16%
1,451,941
+719,141
+98% +$13.4M
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
$26.1M 1.12%
461,206
-14,133
-3% -$801K
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$26.1M 1.12%
+956,300
New +$26.1M
FLOW
33
DELISTED
SPX FLOW, Inc.
FLOW
$25.9M 1.11%
300,268
+113,968
+61% +$9.83M
BRG
34
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$22.2M 0.95%
836,221
+119,421
+17% +$3.17M
MTOR
35
DELISTED
MERITOR, Inc.
MTOR
$21.3M 0.91%
+599,700
New +$21.3M
GCP
36
DELISTED
GCP Applied Technologies Inc.
GCP
$19M 0.81%
605,180
+47,876
+9% +$1.5M
MIME
37
DELISTED
Mimecast Limited
MIME
$18.9M 0.81%
238,034
+52,134
+28% +$4.15M
POLY
38
DELISTED
Plantronics, Inc.
POLY
$18.8M 0.81%
+478,100
New +$18.8M
BALY icon
39
Bally's
BALY
$483M
$14.8M 0.63%
+480,211
New +$14.8M
ATC
40
DELISTED
Atotech Limited
ATC
$13.6M 0.58%
619,235
+229,340
+59% +$5.03M
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$13.2M 0.56%
+601,700
New +$13.2M
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
$12.7M 0.55%
+1,205,700
New +$12.7M
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
$11.7M 0.5%
786,557
+267,057
+51% +$3.99M
GNOG
44
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8.87M 0.38%
1,247,184
-59,700
-5% -$424K
VNE
45
DELISTED
Veoneer, Inc.
VNE
$8.86M 0.38%
+239,900
New +$8.86M
APTS
46
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.98M 0.3%
+279,947
New +$6.98M
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$5.92M 0.25%
+190,800
New +$5.92M
MGP
48
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.81M 0.21%
124,345
-5,055
-4% -$196K
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$2.35M 0.1%
124,400
-5,200
-4% -$98.1K
CVE.WS icon
50
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
$1.48M 0.06%
127,258
-4,100
-3% -$47.5K
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