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
+$2.33B
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
CHRD icon
51
Chord Energy
CHRD
$6.39B
$1.46M 0.06%
+9,949
New +$1.46M
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,700
Closed -$378K
SPWH icon
53
Sportsman's Warehouse
SPWH
$101M
– –
-1,313,943
Closed -$15.5M
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-2,606,048
Closed -$122M
MNTV
55
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-866,500
Closed -$18.3M
VRS
56
DELISTED
Verso Corporation
VRS
– –
-247,700
Closed -$6.69M
GSKY
57
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,169,700
Closed -$13.3M
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-995,612
Closed -$89.3M
KRA
59
DELISTED
Kraton Corporation
KRA
– –
-307,459
Closed -$14.2M
ARNA
60
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-806,200
Closed -$74.9M
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,315,200
Closed -$239M
MCFE
62
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-505,800
Closed -$13M
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,875,907
Closed -$249M
PAE
64
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-2,075,800
Closed -$20.6M
XLNX
65
DELISTED
Xilinx Inc
XLNX
– –
-989,252
Closed -$210M
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,346,730
Closed -$98.4M
GSS
67
DELISTED
Golden Star Resources Ltd.
GSS
– –
-4,780,068
Closed -$18.3M
KOR
68
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-4,595,900
Closed -$14.8M
TGP
69
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-907,900
Closed -$15.4M
MGLN
70
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-770,500
Closed -$73.2M
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,984,996
Closed -$165M
STFC
72
DELISTED
State Auto Financial Corp
STFC
– –
-582,300
Closed -$30.1M
CIT
73
DELISTED
CIT Group Inc.
CIT
– –
-228,078
Closed -$11.7M
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-948,500
Closed -$19.9M
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