AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+6.04%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
-$1.01B
Cap. Flow %
-43.39%
Top 10 Hldgs %
48.73%
Holding
82
New
30
Increased
12
Reduced
5
Closed
32

Top Buys

1
GOLD
Randgold Resources Ltd
GOLD
$120M
2
RHT
Red Hat Inc
RHT
$112M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$111M
4
LLL
L3 Technologies, Inc.
LLL
$106M
5
FNSR
Finisar Corp
FNSR
$85.5M

Top Sells

1
AET
Aetna Inc
AET
$318M
2
COL
Rockwell Collins
COL
$300M
3
CA
CA, Inc.
CA
$185M
4
ANDV
Andeavor
ANDV
$179M
5
PF
Pinnacle Foods, Inc.
PF
$168M

Sector Composition

1 Technology 23.63%
2 Communication Services 11.06%
3 Utilities 8.27%
4 Healthcare 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIG
51
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2,578,724
Closed -$89.3M
XCRA
52
DELISTED
Xcerra Corporation
XCRA
– –
-2,629,000
Closed -$37.5M
ANDV
53
DELISTED
Andeavor
ANDV
– –
-1,193,021
Closed -$179M
CVG
54
DELISTED
Convergys
CVG
– –
-140,775
Closed -$3.34M
KLXI
55
DELISTED
KLX Inc.
KLXI
– –
-1,371,400
Closed -$86.1M
GPT
56
DELISTED
Gramercy Property Trust
GPT
– –
-4,684,147
Closed -$129M
PNK
57
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,759,019
Closed -$59.3M
SVU
58
DELISTED
SUPERVALU Inc.
SVU
– –
-390,100
Closed -$12.6M
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,591,300
Closed -$168M
KS
60
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,788,800
Closed -$60.7M
KTWO
61
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-659,265
Closed -$18M
COL
62
DELISTED
Rockwell Collins
COL
– –
-2,137,300
Closed -$300M
AET
63
DELISTED
Aetna Inc
AET
– –
-1,565,200
Closed -$318M
EGN
64
DELISTED
Energen
EGN
– –
-1,088,214
Closed -$93.8M
AFSI
65
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,858,646
Closed -$41.5M
LHO
66
DELISTED
LaSalle Hotel Properties
LHO
– –
-871,187
Closed -$30.1M
MITL
67
DELISTED
Mitel Networks Corporation
MITL
– –
-5,544,674
Closed -$61.1M
SONC
68
DELISTED
Sonic Corp
SONC
– –
-600,576
Closed -$26M
FCE.A
69
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-5,759,546
Closed -$145M
OCLR
70
DELISTED
Oclaro Inc.
OCLR
– –
-3,483,498
Closed -$31.1M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,321,458
Closed -$126M
GOV
72
DELISTED
Government Properties Income Trust
GOV
– –
-326,914
Closed -$3.69M
DNB
73
DELISTED
Dun & Bradstreet
DNB
– –
-240,200
Closed -$34.2M
AKRX
74
DELISTED
Akorn, Inc.
AKRX
– –
-600,258
Closed -$7.79M
BPYU
75
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-459,540
Closed -$9.62M
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