AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.58%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.88B
AUM Growth
+$2.88B
(+26%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
65
New
18
Increased
10
Reduced
5
Closed
24
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$244M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$135M |
| 3 |
VR
Validus Hold Ltd
VR
|
$117M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$109M |
| 5 |
AET
Aetna Inc
AET
|
$108M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$134M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$67.7M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
$55.7M |
| 4 |
Becton Dickinson
BDX
|
$55.6M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$53.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Communication Services | 13.36% |
| 3 | Materials | 11.58% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $258M | 8.5% | 1,525,600 +639,000 | +72% | +$108M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $257M | 8.48% | 2,197,810 +424,205 | +24% | +$49.6M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $255M | 8.41% | 2,186,204 +320,464 | +17% | +$37.4M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $248M | 8.19% | 1,842,500 -49,200 | -3% | -$6.63M |
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $244M | 8.03% | +3,764,721 | New | +$244M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $178M | 5.88% | 1,886,744 -251,013 | -12% | -$23.7M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $154M | 5.07% | 1,160,000 +561,998 | +94% | +$74.5M |
|
|
CSRA
8
DELISTED
CSRA Inc.
CSRA
| $135M | 4.45% | +3,272,687 | New | +$135M |
|
|
VR
9
DELISTED
Validus Hold Ltd
VR
| $117M | 3.84% | +1,729,200 | New | +$117M |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $111M | 3.67% | 1,403,800 +570,867 | +69% | +$45.3M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $111M | 3.65% | 2,732,544 +410,844 | +18% | +$16.6M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $109M | 3.59% | +1,578,200 | New | +$109M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $92.6M | 3.05% | 2,524,497 +811,955 | +47% | +$29.8M |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $90.5M | 2.98% | +764,600 | New | +$90.5M |
|
|
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
| $82M | 2.7% | 3,296,682 -738,555 | -18% | -$18.4M |
|
|
MULE
16
DELISTED
MuleSoft, Inc.
MULE
| $64.4M | 2.12% | +1,465,200 | New | +$64.4M |
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| $48.2M | 1.59% | +1,404,400 | New | +$48.2M |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $45.6M | 1.5% | +1,510,871 | New | +$45.6M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $37.5M | 1.24% | 1,831,030 +58,000 | +3% | +$1.19M |
|
20
Bunge Global
BG
$16.8B
| $36.1M | 1.19% | +488,835 | New | +$36.1M |
|
|
IPCC
21
DELISTED
Infinity Property & Casualty C
IPCC
| $34.5M | 1.14% | +290,995 | New | +$34.5M |
|
|
OCLR
22
DELISTED
Oclaro Inc.
OCLR
| $29.3M | 0.97% | +3,068,348 | New | +$29.3M |
|
|
DYN
23
DELISTED
Dynegy, Inc.
DYN
| $24.8M | 0.82% | 1,832,254 -444,102 | -20% | -$6M |
|
|
SHLM
24
DELISTED
Schulman (A.) Inc
SHLM
| $21M | 0.69% | +488,400 | New | +$21M |
|
|
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.9M | 0.62% | +422,969 | New | +$18.9M |
|