AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
-1.16%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.45B
AUM Growth
-$693M
Cap. Flow
-$572M
Cap. Flow %
-23.34%
Top 10 Hldgs %
54.83%
Holding
70
New
24
Increased
15
Reduced
9
Closed
22

Top Buys

1
FTSV
Forty Seven, Inc. Common Stock
FTSV
$77.8M
2
LM
Legg Mason, Inc.
LM
$73M
3
ETFC
E*Trade Financial Corporation
ETFC
$69.9M
4
LOGM
LogMein, Inc.
LOGM
$68.1M
5
TCO
Taubman Centers Inc.
TCO
$57M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$215M
2
WMGI
Wright Medical Group Inc
WMGI
$162M
3
MDCO
Medicines Co
MDCO
$135M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$120M
5
BOLD
Audentes Therapeutics, Inc
BOLD
$87.1M

Sector Composition

1 Technology 28.74%
2 Industrials 14.66%
3 Financials 13.25%
4 Healthcare 12.88%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
$23.9M 0.95%
659,734
+290,430
+79% +$10.5M
BMY.RT
27
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$21.2M 0.84%
5,567,330
-3,604,886
-39% -$13.7M
HXL icon
28
Hexcel
HXL
$5.08B
$19.8M 0.79%
+533,403
New +$19.8M
DLPH
29
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17.4M 0.69%
+2,161,330
New +$17.4M
TERP
30
DELISTED
TerraForm Power, Inc
TERP
$17.1M 0.68%
+1,087,000
New +$17.1M
GNW icon
31
Genworth Financial
GNW
$3.51B
$14.3M 0.57%
4,300,697
-1,003,496
-19% -$3.33M
FG
32
DELISTED
FGL Holdings Ordinary Shares
FG
$14.2M 0.56%
+1,448,000
New +$14.2M
MINI
33
DELISTED
Mobile Mini Inc
MINI
$13.5M 0.54%
+514,212
New +$13.5M
NAV
34
DELISTED
Navistar International
NAV
$13.4M 0.53%
+814,658
New +$13.4M
GILT icon
35
Gilat Satellite Networks
GILT
$535M
$11.9M 0.47%
+1,684,119
New +$11.9M
WCC icon
36
WESCO International
WCC
$10.6B
$11.8M 0.47%
+515,300
New +$11.8M
CETV
37
DELISTED
Central European Media Enterprises Ltd
CETV
$10.6M 0.42%
3,399,867
+82,200
+2% +$257K
TCBI icon
38
Texas Capital Bancshares
TCBI
$3.95B
$9.44M 0.38%
425,749
+227,249
+114% +$5.04M
CSFL
39
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.37M 0.37%
+543,514
New +$9.37M
IOTS
40
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$6.54M 0.26%
+584,422
New +$6.54M
TIVO
41
DELISTED
Tivo Inc
TIVO
$6.1M 0.24%
861,732
+199,932
+30% +$1.42M
XRX icon
42
Xerox
XRX
$478M
$5.13M 0.2%
+270,700
New +$5.13M
CZR icon
43
Caesars Entertainment
CZR
$5.18B
$4.86M 0.19%
+337,600
New +$4.86M
HPQ icon
44
HP
HPQ
$26.8B
$4.7M 0.19%
+270,700
New +$4.7M
CMTL icon
45
Comtech Telecommunications
CMTL
$60.3M
$3.49M 0.14%
+262,800
New +$3.49M
FNF icon
46
Fidelity National Financial
FNF
$16.2B
$3.39M 0.13%
+141,648
New +$3.39M
ADEA icon
47
Adeia
ADEA
$1.67B
$3.07M 0.12%
+835,002
New +$3.07M
OMN
48
DELISTED
OMNOVA Solutions Inc.
OMN
$2.69M 0.11%
+265,500
New +$2.69M
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
– –
-132,302
Closed -$3.46M
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
– –
-5,299,500
Closed -$162M
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