AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+11.23%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.08B
AUM Growth
+$3.08B
Cap. Flow
-$560M
Cap. Flow %
-18.17%
Top 10 Hldgs %
54.92%
Holding
79
New
28
Increased
23
Reduced
2
Closed
25

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$182M
2
FIVN icon
FIVE9
FIVN
$109M
3
KSU
Kansas City Southern
KSU
$85.4M
4
SAFM
Sanderson Farms Inc
SAFM
$71.5M
5
CVA
Covanta Holding Corporation
CVA
$66.1M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$258M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$248M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$224M
4
WORK
Slack Technologies, Inc.
WORK
$201M
5
WTW icon
Willis Towers Watson
WTW
$179M

Sector Composition

1 Healthcare 16.76%
2 Technology 14.9%
3 Industrials 13.5%
4 Financials 10.66%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGP
51
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.86M 0.16%
+126,800
New +$4.86M
ATC
52
DELISTED
Atotech Limited
ATC
$4.58M 0.15%
+189,800
New +$4.58M
VNE
53
DELISTED
Veoneer, Inc.
VNE
$4.31M 0.14%
+126,400
New +$4.31M
CVE.WS icon
54
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
$786K 0.03%
133,258
– –
ORBC
55
DELISTED
ORBCOMM, Inc.
ORBC
– –
-936,447
Closed -$10.5M
GRA
56
DELISTED
W.R. Grace & Co.
GRA
– –
-1,136,300
Closed -$78.5M
KNL
57
DELISTED
Knoll, Inc.
KNL
– –
-2,368,636
Closed -$61.6M
FLY
58
DELISTED
Fly Leasing Limited
FLY
– –
-757,300
Closed -$12.8M
NAV
59
DELISTED
Navistar International
NAV
– –
-2,001,443
Closed -$89.1M
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,500,254
Closed -$248M
WTRE
61
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-674,266
Closed -$23.6M
LMNX
62
DELISTED
Luminex Corp
LMNX
– –
-1,244,600
Closed -$45.8M
CNST
63
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-1,007,600
Closed -$34.1M
WORK
64
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,535,041
Closed -$201M
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,219,200
Closed -$224M
HOME
66
DELISTED
At Home Group Inc.
HOME
– –
-504,300
Closed -$18.6M
TLND
67
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,010,100
Closed -$66.3M
WRI
68
DELISTED
Weingarten Realty Investors
WRI
– –
-827,816
Closed -$26.6M
USCR
69
DELISTED
U S Concrete, Inc.
USCR
– –
-293,224
Closed -$21.6M
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
– –
-2,453,201
Closed -$258M
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-504,000
Closed -$39M
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
– –
-605,634
Closed -$105M
CORE
73
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-811,300
Closed -$36.5M
SOGO
74
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-384,818
Closed -$3.28M
SPHR icon
75
Sphere Entertainment
SPHR
$1.74B
– –
-253,120
Closed -$21.3M
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