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
(-13%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| – | – |
-267,049
| Closed | -$62.1M |
|
|
77
FIVE9
FIVN
$2.05B
| – | – |
-683,039
| Closed | -$109M |
|
78
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-884,600
| Closed | -$45.9M |
|