AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+8.55%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$361M
Cap. Flow %
-11.84%
Top 10 Hldgs %
49.44%
Holding
71
New
24
Increased
16
Reduced
4
Closed
27

Top Buys

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$111M
2
GWR
Genesee & Wyoming Inc.
GWR
$109M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
$103M
4
WCG
Wellcare Health Plans, Inc.
WCG
$66.2M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
$65.8M

Top Sells

1
RHT
Red Hat Inc
RHT
$249M
2
WP
Worldpay, Inc.
WP
$200M
3
FDC
First Data Corporation
FDC
$195M
4
DATA
Tableau Software, Inc.
DATA
$147M
5
ARRY
Array Biopharma Inc
ARRY
$140M

Sector Composition

1 Technology 23.52%
2 Healthcare 19.07%
3 Industrials 17.39%
4 Consumer Discretionary 9.37%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BID
26
DELISTED
Sotheby's
BID
$45.1M 1.48%
790,863
+294,863
+59% +$16.8M
DOVA
27
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$39.7M 1.3%
+1,419,100
New +$39.7M
CVRS
28
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$39.5M 1.3%
+9,235,570
New +$39.5M
PSDO
29
DELISTED
Presidio, Inc. Common Stock
PSDO
$32.9M 1.08%
+1,944,333
New +$32.9M
NCI
30
DELISTED
Navigant Consulting, Inc.
NCI
$31M 1.02%
+1,110,600
New +$31M
RTN
31
DELISTED
Raytheon Company
RTN
$30.3M 0.99%
154,438
+109,457
+243% +$21.5M
GEN icon
32
Gen Digital
GEN
$18.3B
$29.2M 0.96%
+1,236,900
New +$29.2M
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$29M 0.95%
+1,773,148
New +$29M
PACB icon
34
Pacific Biosciences
PACB
$378M
$28.4M 0.93%
5,503,343
-576,716
-9% -$2.98M
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27.4M 0.9%
+3,191,500
New +$27.4M
GNW icon
36
Genworth Financial
GNW
$3.51B
$21.7M 0.71%
4,936,180
+2,544,241
+106% +$11.2M
COHR icon
37
Coherent
COHR
$13.8B
$20.7M 0.68%
+589,252
New +$20.7M
MCRN
38
DELISTED
Milacron Holdings Corp.
MCRN
$16.5M 0.54%
+988,100
New +$16.5M
TYPE
39
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$15.8M 0.52%
+799,032
New +$15.8M
AVP
40
DELISTED
Avon Products, Inc.
AVP
$14.2M 0.46%
3,217,799
-1,573,788
-33% -$6.92M
SRCI
41
DELISTED
SRC Energy Inc
SRCI
$11.3M 0.37%
+2,430,500
New +$11.3M
HGV icon
42
Hilton Grand Vacations
HGV
$4.2B
$11.3M 0.37%
+352,200
New +$11.3M
PVTL
43
DELISTED
Pivotal Software, Inc.
PVTL
$9.23M 0.3%
+618,723
New +$9.23M
AVYA
44
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.85M 0.29%
+864,802
New +$8.85M
FDC
45
DELISTED
First Data Corporation
FDC
– –
-7,217,595
Closed -$195M
FNSR
46
DELISTED
Finisar Corp
FNSR
– –
-5,625,638
Closed -$129M
RHT
47
DELISTED
Red Hat Inc
RHT
– –
-1,325,100
Closed -$249M
EFII
48
DELISTED
Electronics for Imaging
EFII
– –
-482,000
Closed -$17.8M
TSS
49
DELISTED
Total System Services, Inc.
TSS
– –
-729,000
Closed -$93.5M
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,536,200
Closed -$117M
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