AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.04%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.34B
AUM Growth
+$2.34B
(-31%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-43.39%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
82
New
30
Increased
12
Reduced
5
Closed
32
Top Buys
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$120M |
| 2 |
RHT
Red Hat Inc
RHT
|
$112M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$111M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$106M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$85.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$318M |
| 2 |
COL
Rockwell Collins
COL
|
$300M |
| 3 |
CA
CA, Inc.
CA
|
$185M |
| 4 |
ANDV
Andeavor
ANDV
|
$179M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$168M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Communication Services | 11.06% |
| 3 | Utilities | 8.27% |
| 4 | Healthcare | 7.95% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.92B
| – | – |
0
| – | – |
|
77
PagSeguro Digital
PAGS
$2.66B
| – | – |
-123,500
| Closed | -$3.42M |
|
78
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
79
Baytex Energy
BTE
$1.73B
| – | – |
-2,101,204
| Closed | -$6.13M |
|
80
Bunge Global
BG
$16.3B
| – | – |
-229,393
| Closed | -$15.8M |
|