AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+16.31%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
-$877M
Cap. Flow %
-52.89%
Top 10 Hldgs %
72.82%
Holding
52
New
4
Increased
13
Reduced
9
Closed
26

Top Buys

1
WUBA
58.COM INC
WUBA
$92.6M
2
LOGM
LogMein, Inc.
LOGM
$59.2M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$41.8M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$32.7M
5
WTW icon
Willis Towers Watson
WTW
$32.5M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$194M
2
AGN
Allergan plc
AGN
$142M
3
WBC
WABCO HOLDINGS INC.
WBC
$138M
4
CY
Cypress Semiconductor
CY
$123M
5
AXE
Anixter International Inc
AXE
$122M

Sector Composition

1 Financials 22.39%
2 Technology 21.62%
3 Consumer Discretionary 12.54%
4 Industrials 8.46%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMTL icon
26
Comtech Telecommunications
CMTL
$60.3M
$3.96M 0.23%
234,644
-28,156
-11% -$476K
CY
27
DELISTED
Cypress Semiconductor
CY
– –
-5,279,712
Closed -$123M
KEM
28
DELISTED
KEMET Corporation
KEM
– –
-1,359,400
Closed -$32.8M
S
29
DELISTED
Sprint Corporation
S
– –
-4,017,800
Closed -$34.6M
OMN
30
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-265,500
Closed -$2.69M
RARX
31
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-2,005,600
Closed -$96.3M
FTSV
32
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-814,900
Closed -$77.8M
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,406,918
Closed -$39.6M
ADEA icon
34
Adeia
ADEA
$1.67B
– –
-220,900
Closed -$3.07M
CZR icon
35
Caesars Entertainment
CZR
$5.18B
– –
-337,600
Closed -$4.86M
FNF icon
36
Fidelity National Financial
FNF
$16.2B
– –
-136,200
Closed -$3.39M
HPQ icon
37
HP
HPQ
$26.8B
– –
-270,700
Closed -$4.7M
HXL icon
38
Hexcel
HXL
$5.08B
– –
-533,403
Closed -$19.8M
RTX icon
39
RTX Corp
RTX
$212B
– –
-407,900
Closed -$38.5M
TCBI icon
40
Texas Capital Bancshares
TCBI
$3.95B
– –
-425,749
Closed -$9.44M
WCC icon
41
WESCO International
WCC
$10.6B
– –
-515,300
Closed -$11.8M
XRX icon
42
Xerox
XRX
$478M
– –
-270,700
Closed -$5.13M
NAV
43
DELISTED
Navistar International
NAV
– –
-814,658
Closed -$13.4M
TECD
44
DELISTED
Tech Data Corp
TECD
– –
-816,300
Closed -$107M
IOTS
45
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-584,422
Closed -$6.54M
AXE
46
DELISTED
Anixter International Inc
AXE
– –
-1,386,906
Closed -$122M
CSFL
47
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-543,514
Closed -$9.37M
FG
48
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,448,000
Closed -$14.2M
TIVO
49
DELISTED
Tivo Inc
TIVO
– –
-861,732
Closed -$6.1M
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,022,438
Closed -$138M
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