AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+27.08%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.95B
AUM Growth
+$1.95B
(+2.1%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
59
New
24
Increased
10
Reduced
2
Closed
22
Top Buys
| 1 |
HES
Hess
HES
|
$237M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$180M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$111M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$96.4M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$70.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$246M |
| 2 |
DEN
Denbury Inc.
DEN
|
$185M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$147M |
| 4 |
VMW
VMware, Inc
VMW
|
$136M |
| 5 |
NATI
National Instruments Corp
NATI
|
$126M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Energy | 19.19% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 9.7% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
51
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-864,694
| Closed | -$25.8M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| – | – |
-815,500
| Closed | -$136M |
|
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| – | – |
-595,219
| Closed | -$4.71M |
|
|
VRTV
54
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-46,900
| Closed | -$7.92M |
|
|
ABCM
55
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-1,232,700
| Closed | -$27.9M |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-694,000
| Closed | -$147M |
|
57
EchoStar
SATS
$18.4B
| – | – |
-179,395
| Closed | -$3M |
|
58
Globus Medical
GMED
$7.94B
| – | – |
-369,865
| Closed | -$18.4M |
|
59
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-759,475
| Closed | -$26.8M |
|