AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.09%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.4B
AUM Growth
+$3.4B
(+8.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
75
New
25
Increased
17
Reduced
7
Closed
21
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$185M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$145M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$96M |
| 4 |
EGN
Energen
EGN
|
$93.8M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$89.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$147M |
| 2 |
XL
XL Group Ltd.
XL
|
$143M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$139M |
| 4 |
VR
Validus Hold Ltd
VR
|
$132M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$108M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 14.14% |
| 3 | Real Estate | 9.31% |
| 4 | Energy | 8.2% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $318M | 8.74% | 1,565,200 +45,800 | +3% | +$9.29M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $300M | 8.26% | 2,137,300 +76,700 | +4% | +$10.8M |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $185M | 5.1% | +4,196,183 | New | +$185M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $179M | 4.92% | 1,193,021 +25,221 | +2% | +$3.78M |
|
|
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
| $168M | 4.62% | 2,591,300 +858,959 | +50% | +$55.7M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $150M | 4.14% | 3,242,545 +600,700 | +23% | +$27.8M |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $145M | 3.98% | +5,759,546 | New | +$145M |
|
|
VVC
8
DELISTED
Vectren Corporation
VVC
| $129M | 3.54% | 1,799,971 +1,159,783 | +181% | +$82.9M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $129M | 3.54% | 4,684,147 +167,747 | +4% | +$4.6M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 3.46% | 1,321,458 -180,830 | -12% | -$17.2M |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $116M | 3.19% | 1,947,434 +1,426,350 | +274% | +$84.8M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $96M | 2.64% | +2,041,779 | New | +$96M |
|
|
EGN
13
DELISTED
Energen
EGN
| $93.8M | 2.58% | +1,088,214 | New | +$93.8M |
|
|
ORIG
14
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $89.3M | 2.46% | +2,578,724 | New | +$89.3M |
|
|
KLXI
15
DELISTED
KLX Inc.
KLXI
| $86.1M | 2.37% | 1,371,400 +513,000 | +60% | +$32.2M |
|
|
AHL
16
DELISTED
ASPEN Insurance Holding Limited
AHL
| $84.8M | 2.34% | +2,029,551 | New | +$84.8M |
|
|
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
| $84.3M | 2.32% | 3,023,671 -303,311 | -9% | -$8.46M |
|
18
Dell
DELL
$82.6B
| $62.7M | 1.73% | 645,731 -314,334 | -33% | -$30.5M |
|
|
USG
19
DELISTED
Usg
USG
| $62.2M | 1.71% | 1,436,000 +869,100 | +153% | +$37.6M |
|
|
MITL
20
DELISTED
Mitel Networks Corporation
MITL
| $61.1M | 1.68% | 5,544,674 -116,500 | -2% | -$1.28M |
|
|
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
| $60.7M | 1.67% | 1,788,800 +174,200 | +11% | +$5.91M |
|
|
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
| $59.3M | 1.63% | 1,759,019 -44,300 | -2% | -$1.49M |
|
|
S
23
DELISTED
Sprint Corporation
S
| $47.1M | 1.3% | 7,206,000 +5,399,600 | +299% | +$35.3M |
|
|
LPNT
24
DELISTED
LifePoint Health, Inc.
LPNT
| $42.1M | 1.16% | +653,380 | New | +$42.1M |
|
|
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $41.5M | 1.14% | 2,858,646 +1,170,554 | +69% | +$17M |
|