AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Return 54.01%
This Quarter Return
+14.11%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.72B
AUM Growth
-$18.7M
Cap. Flow
-$58M
Cap. Flow %
-2.13%
Top 10 Hldgs %
43.6%
Holding
97
New
31
Increased
9
Reduced
12
Closed
39

Top Buys

1
SE
Spectra Energy Corp Wi
SE
$141M
2
MON
Monsanto Co
MON
$114M
3
LLTC
Linear Technology Corp
LLTC
$103M
4
WWAV
The WhiteWave Foods Company
WWAV
$91.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$89.7M

Top Sells

1
EMC
EMC CORPORATION
EMC
$94.1M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$82.8M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$78.4M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$74.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$71.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 18.81%
3 Materials 10.84%
4 Communication Services 6.2%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$32.3B
$1.93M 0.07%
18,439
-78,432
-81% -$8.21M
TBRA
52
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$832K 0.03%
+20,932
New +$832K
CYHHZ
53
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$38K ﹤0.01%
4,156,900
– –
CI icon
54
Cigna
CI
$81.2B
– –
-348,300
Closed -$44.6M
ET icon
55
Energy Transfer Partners
ET
$60.6B
– –
-303,400
Closed -$4.36M
ODP icon
56
ODP
ODP
$642M
– –
-582,124
Closed -$19.3M
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
VTRS icon
58
Viatris
VTRS
$12B
– –
-231,520
Closed -$10M
WMB icon
59
Williams Companies
WMB
$70.3B
– –
-612,258
Closed -$12M
AGN
60
DELISTED
Allergan plc
AGN
– –
-165,400
Closed -$38.2M
PNK
61
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-117,431
Closed -$1.3M
APOL
62
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,996,232
Closed -$18.2M
CVT
63
DELISTED
CVENT, INC.
CVT
– –
-1,329,344
Closed -$47.5M
AVG
64
DELISTED
AVG Technologies N.V.
AVG
– –
0
– –
FEIC
65
DELISTED
FEI COMPANY
FEIC
– –
-99,500
Closed -$10.6M
DANG
66
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-2,200,630
Closed -$13.3M
FCS
67
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-3,596,876
Closed -$71.4M
STR
68
DELISTED
QUESTAR CORP
STR
– –
-1,419,000
Closed -$36M
MRD
69
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,092,000
Closed -$17.3M
EMC
70
DELISTED
EMC CORPORATION
EMC
– –
-3,462,700
Closed -$94.1M
AXLL
71
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,933,900
Closed -$63.1M
HTWR
72
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-712,255
Closed -$41.1M
DWA
73
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,347,989
Closed -$55.1M
MESG
74
DELISTED
XURA INC COM (DE)
MESG
– –
-592,000
Closed -$14.5M
MKTO
75
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-331,500
Closed -$11.5M
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