AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+18.04%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$547M
Cap. Flow %
-20.48%
Top 10 Hldgs %
60.8%
Holding
78
New
24
Increased
20
Reduced
5
Closed
29

Top Buys

1
CERN
Cerner Corp
CERN
$186M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$98.4M
3
ROG icon
Rogers Corp
ROG
$95.2M
4
CONE
CyrusOne Inc Common Stock
CONE
$89.3M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$74.9M

Top Sells

1
KSU
Kansas City Southern
KSU
$205M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$182M
3
PPD
PPD, Inc. Common Stock
PPD
$171M
4
FIVN icon
FIVE9
FIVN
$109M
5
CVA
Covanta Holding Corporation
CVA
$66.1M

Sector Composition

1 Technology 19.9%
2 Healthcare 12.04%
3 Communication Services 11%
4 Financials 10.73%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STMP
51
DELISTED
Stamps.com, Inc.
STMP
– –
-138,800
Closed -$45.8M
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-759,000
Closed -$41.4M
VER
53
DELISTED
VEREIT, Inc.
VER
– –
-770,440
Closed -$34.8M
LDL
54
DELISTED
Lydall, Inc.
LDL
– –
-826,224
Closed -$51.3M
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
– –
-252,600
Closed -$22M
CLDR
56
DELISTED
Cloudera, Inc.
CLDR
– –
-2,404,300
Closed -$38.4M
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-126,300
Closed -$7.23M
SCR
58
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-1,836,400
Closed -$62.9M
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-766,981
Closed -$9.88M
MDLA
60
DELISTED
Medallia, Inc.
MDLA
– –
-505,000
Closed -$17.1M
VEI
61
DELISTED
Vine Energy Inc.
VEI
– –
-633,100
Closed -$10.4M
KDMN
62
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-5,721,123
Closed -$49.8M
XONE
63
DELISTED
The ExOne Company
XONE
– –
-1,266,618
Closed -$29.6M
TRIL
64
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,140,000
Closed -$20M
XLRN
65
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-354,300
Closed -$61M
INOV
66
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,136,430
Closed -$45.8M
RAVN
67
DELISTED
Raven Industries Inc
RAVN
– –
-215,100
Closed -$12.4M
CVA
68
DELISTED
Covanta Holding Corporation
CVA
– –
-3,286,400
Closed -$66.1M
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,266,400
Closed -$24.1M
PPD
70
DELISTED
PPD, Inc. Common Stock
PPD
– –
-3,655,000
Closed -$171M
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,216,100
Closed -$182M
KSU
72
DELISTED
Kansas City Southern
KSU
– –
-757,519
Closed -$205M
SOLY
73
DELISTED
Soliton, Inc.
SOLY
– –
-316,100
Closed -$6.44M
VNE
74
DELISTED
Veoneer, Inc.
VNE
– –
-126,400
Closed -$4.31M
TXNM
75
TXNM Energy, Inc.
TXNM
$5.97B
– –
-252,600
Closed -$12.5M
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