AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Return 54.01%
This Quarter Return
+20%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.74B
AUM Growth
-$101M
Cap. Flow
-$18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
41.98%
Holding
83
New
33
Increased
10
Reduced
16
Closed
16

Top Buys

1
STJ
St Jude Medical
STJ
$134M
2
LNKD
LinkedIn Corporation
LNKD
$132M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$82.8M
4
VAL
Valspar
VAL
$67M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$66.9M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
$128M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$112M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$97.5M
4
ATML
ATMEL CORP
ATML
$87.6M
5
AGN
Allergan plc
AGN
$87.3M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.24%
3 Materials 11.57%
4 Communication Services 6.82%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$32.3B
$9.72M 0.35%
96,871
-38,198
-28% -$3.83M
NVGS icon
52
Navigator Holdings
NVGS
$1.09B
$7.84M 0.28%
681,500
– –
KANG
53
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.08M 0.22%
+331,500
New +$6.08M
ET icon
54
Energy Transfer Partners
ET
$60.6B
$4.36M 0.16%
+303,400
New +$4.36M
IQV icon
55
IQVIA
IQV
$31.3B
$2.42M 0.09%
+37,051
New +$2.42M
RRMS
56
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.36M 0.08%
+89,325
New +$2.36M
CAVM
57
DELISTED
Cavium, Inc.
CAVM
$2.02M 0.07%
+52,390
New +$2.02M
PNK
58
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.3M 0.05%
117,431
-1,141,264
-91% -$12.6M
EJ
59
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.06M 0.04%
+163,600
New +$1.06M
FNFG
60
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$228K 0.01%
23,326
-642,200
-96% -$6.28M
CYHHZ
61
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$19K ﹤0.01%
4,156,900
– –
LOW icon
62
Lowe's Companies
LOW
$148B
– –
0
– –
SLGN icon
63
Silgan Holdings
SLGN
$4.8B
– –
0
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
VMW
65
DELISTED
VMware, Inc
VMW
– –
0
– –
AF
66
DELISTED
Astoria Financial Corporation
AF
– –
-232,300
Closed -$3.68M
BHI
67
DELISTED
Baker Hughes
BHI
– –
-913,124
Closed -$40M
CVC
68
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,688,308
Closed -$55.7M
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,412,998
Closed -$97.5M
ARG
70
DELISTED
AIRGAS INC
ARG
– –
-611,000
Closed -$86.5M
SNDK
71
DELISTED
SANDISK CORP
SNDK
– –
-1,011,900
Closed -$77M
ADT
72
DELISTED
ADT CORP
ADT
– –
-1,810,100
Closed -$74.7M
NEWP
73
DELISTED
NEWPORT CORP
NEWP
– –
-849,919
Closed -$19.5M
TFM
74
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,097,000
Closed -$31.3M
HPY
75
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-493,688
Closed -$47.7M
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