AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+8.35%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
+$827M
Cap. Flow %
22.92%
Top 10 Hldgs %
47.3%
Holding
86
New
27
Increased
17
Reduced
6
Closed
28

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$236M
2
TWX
Time Warner Inc
TWX
$221M
3
BEAV
B/E Aerospace Inc
BEAV
$190M
4
HAR
Harman International Industries
HAR
$154M
5
ENH
Endurance Specialty Holdings Ltd
ENH
$145M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$144M
2
ITC
ITC HOLDINGS CORP
ITC
$134M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$102M
4
IM
Ingram Micro
IM
$95.2M
5
LLTC
Linear Technology Corp
LLTC
$68.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 12.68%
3 Materials 12.43%
4 Financials 9.59%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KANG
51
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.03M 0.05%
116,854
-417,246
-78% -$7.23M
CYHHZ
52
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$19K ﹤0.01%
4,156,900
– –
DELL icon
53
Dell
DELL
$83.9B
– –
-268,600
Closed -$12.8M
IQV icon
54
IQVIA
IQV
$31.4B
– –
-295,527
Closed -$24M
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KLAC icon
56
KLA
KLAC
$111B
– –
-649,700
Closed -$45.3M
SYF icon
57
Synchrony
SYF
$28.1B
– –
-447,565
Closed -$12.5M
T icon
58
AT&T
T
$208B
– –
0
– –
SEMG
59
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-73,648
Closed -$2.61M
COL
60
DELISTED
Rockwell Collins
COL
– –
0
– –
EVHC
61
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,582,500
Closed -$102M
VA
62
DELISTED
Virgin America Inc.
VA
– –
-1,007,200
Closed -$53.9M
TLN
63
DELISTED
Talen Energy Corporation
TLN
– –
-1,853,208
Closed -$25.7M
IM
64
DELISTED
Ingram Micro
IM
– –
-2,670,200
Closed -$95.2M
SEMI
65
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-2,386,735
Closed -$27.2M
ININ
66
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-335,700
Closed -$20.2M
SAAS
67
DELISTED
inContact, Inc.
SAAS
– –
-2,227,989
Closed -$31.1M
APIC
68
DELISTED
Apigee Corporation Common Stock
APIC
– –
-1,162,670
Closed -$20.2M
AVG
69
DELISTED
AVG Technologies N.V.
AVG
– –
0
– –
BLOX
70
DELISTED
Infoblox Inc
BLOX
– –
-783,300
Closed -$20.7M
FLTX
71
DELISTED
Fleetmatics Group PLC
FLTX
– –
-1,011,977
Closed -$60.7M
CPHD
72
DELISTED
Cepheid Inc
CPHD
– –
-1,007,100
Closed -$53.1M
N
73
DELISTED
Netsuite Inc
N
– –
-345,990
Closed -$38.3M
RAX
74
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,678,500
Closed -$53.2M
TBRA
75
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-20,932
Closed -$832K
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