AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$145M
3
+$96M
4
EGN
Energen
EGN
+$93.8M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$89.3M

Top Sells

1
+$147M
2
+$143M
3
+$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 Change
in Stake 		Capital Flow
1
$318M 8.74%
1,565,200
+45,800
2
$300M 8.26%
2,137,300
+76,700
3
$185M 5.1%
+4,196,183
4
$179M 4.92%
1,193,021
+25,221
5
$168M 4.62%
2,591,300
+858,959
6
$150M 4.14%
3,242,545
+600,700
7
$145M 3.98%
+5,759,546
8
$129M 3.54%
1,799,971
+1,159,783
9
$129M 3.54%
4,684,147
+167,747
10
$126M 3.46%
1,321,458
-180,830
11
$116M 3.19%
1,947,434
+1,426,350
12
$96M 2.64%
+2,041,779
13
$93.8M 2.58%
+1,088,214
14
$89.3M 2.46%
+2,578,724
15
$86.1M 2.37%
1,371,400
+353,338
16
$84.8M 2.34%
+2,029,551
17
$84.3M 2.32%
3,023,671
-303,311
18
$62.7M 1.73%
2,300,893
-1,120,047
19
$62.2M 1.71%
1,436,000
+869,100
20
$61.1M 1.68%
5,544,674
-116,500
21
$60.7M 1.67%
1,788,800
+174,200
22
$59.3M 1.63%
1,759,019
-44,300
23
$47.1M 1.3%
7,206,000
+5,399,600
24
$42.1M 1.16%
+653,380
25
$41.5M 1.14%
2,858,646
+1,170,554
1
2 3