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
Cap. Flow
+$185M
Cap. Flow %
5.92%
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
RTX icon
51
RTX Corp
RTX
$212B
– –
0
– –
TGNA icon
52
TEGNA Inc
TGNA
$3.41B
– –
-264,577
Closed -$3.01M
TMUS icon
53
T-Mobile US
TMUS
$284B
– –
0
– –
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
IPCC
55
DELISTED
Infinity Property & Casualty C
IPCC
– –
-290,995
Closed -$34.5M
TWX
56
DELISTED
Time Warner Inc
TWX
– –
-1,886,744
Closed -$178M
MON
57
DELISTED
Monsanto Co
MON
– –
-2,186,204
Closed -$255M
OA
58
DELISTED
Orbital ATK, Inc.
OA
– –
-1,160,000
Closed -$154M
MSCC
59
DELISTED
Microsemi Corp
MSCC
– –
-3,764,721
Closed -$244M
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-852,000
Closed -$12.3M
MULE
61
DELISTED
MuleSoft, Inc.
MULE
– –
-1,465,200
Closed -$64.4M
DYN
62
DELISTED
Dynegy, Inc.
DYN
– –
-1,832,254
Closed -$24.8M
CSRA
63
DELISTED
CSRA Inc.
CSRA
– –
-3,272,687
Closed -$135M
DISH
64
DELISTED
DISH Network Corp.
DISH
– –
0
– –
HAWK
65
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-422,969
Closed -$18.9M
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