AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.51%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.12B
AUM Growth
+$3.12B
(+8.5%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
67
New
26
Increased
13
Reduced
6
Closed
14
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$154M |
| 2 |
XL
XL Group Ltd.
XL
|
$143M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$124M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$108M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$108M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$255M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$244M |
| 3 |
TWX
Time Warner Inc
TWX
|
$178M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$154M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$135M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 14.52% |
| 3 | Real Estate | 10.69% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $281M | 8.72% | 1,519,400 -6,200 | -0.4% | -$1.15M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $278M | 8.63% | 2,060,600 +218,100 | +12% | +$29.5M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $154M | 4.78% | +1,167,800 | New | +$154M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $147M | 4.56% | 1,376,670 -821,140 | -37% | -$87.6M |
|
|
XL
5
DELISTED
XL Group Ltd.
XL
| $143M | 4.43% | +2,542,000 | New | +$143M |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $139M | 4.3% | 1,606,400 +202,600 | +14% | +$17.5M |
|
|
VR
7
DELISTED
Validus Hold Ltd
VR
| $132M | 4.09% | 1,946,000 +216,800 | +13% | +$14.7M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $129M | 3.99% | 2,641,845 +117,348 | +5% | +$5.72M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $124M | 3.84% | +4,516,400 | New | +$124M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $120M | 3.73% | 1,502,288 -75,912 | -5% | -$6.07M |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $114M | 3.53% | 1,732,341 +1,646,761 | +1,924% | +$108M |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $108M | 3.34% | +2,456,900 | New | +$108M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $94.4M | 2.93% | 2,453,506 -279,038 | -10% | -$10.7M |
|
|
NXTM
14
DELISTED
NxStage Medical Inc.
NXTM
| $93.1M | 2.89% | 3,326,982 +30,300 | +0.9% | +$848K |
|
15
Dell
DELL
$82.6B
| $90.1M | 2.8% | +960,065 | New | +$90.1M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $85.1M | 2.64% | +1,934,400 | New | +$85.1M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $64.6M | 2% | 3,139,230 +1,308,200 | +71% | +$26.9M |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| $64.3M | 1.99% | +1,839,075 | New | +$64.3M |
|
|
MITL
19
DELISTED
Mitel Networks Corporation
MITL
| $61.9M | 1.92% | +5,661,174 | New | +$61.9M |
|
|
KLXI
20
DELISTED
KLX Inc.
KLXI
| $61.8M | 1.92% | +858,400 | New | +$61.8M |
|
21
AT&T
T
$209B
| $61.5M | 1.91% | +1,888,018 | New | +$61.5M |
|
|
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
| $61M | 1.89% | 1,803,319 +292,448 | +19% | +$9.89M |
|
|
KS
23
DELISTED
KapStone Paper and Pack Corp.
KS
| $56M | 1.74% | 1,614,600 +210,200 | +15% | +$7.29M |
|
|
DCT
24
DELISTED
DCT Industrial Trust Inc.
DCT
| $49M | 1.52% | +731,432 | New | +$49M |
|
|
VVC
25
DELISTED
Vectren Corporation
VVC
| $45.8M | 1.42% | +640,188 | New | +$45.8M |
|