AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+32.27%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$662M
Cap. Flow %
21.82%
Top 10 Hldgs %
54.59%
Holding
83
New
33
Increased
11
Reduced
1
Closed
36

Top Buys

1
GG
Goldcorp Inc
GG
$254M
2
CELG
Celgene Corp
CELG
$202M
3
FDC
First Data Corporation
FDC
$194M
4
WP
Worldpay, Inc.
WP
$166M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$141M

Top Sells

1
VVC
Vectren Corporation
VVC
$150M
2
GOLD
Randgold Resources Ltd
GOLD
$120M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$120M
4
AHL
ASPEN Insurance Holding Limited
AHL
$118M
5
ORBK
Orbotech Ltd
ORBK
$108M

Sector Composition

1 Technology 22.41%
2 Materials 13.83%
3 Communication Services 9.52%
4 Healthcare 9.43%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$7.78B
– –
0
– –
DNR
52
DELISTED
Denbury Resources, Inc.
DNR
– –
-357,054
Closed -$611K
S
53
DELISTED
Sprint Corporation
S
– –
-10,860,532
Closed -$63.2M
MBFI
54
DELISTED
MB Financial Corp
MBFI
– –
-431,278
Closed -$17.1M
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,495,854
Closed -$120M
NXEO
56
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-2,877,600
Closed -$24.7M
NXTM
57
DELISTED
NxStage Medical Inc.
NXTM
– –
-2,433,167
Closed -$69.6M
ORBK
58
DELISTED
Orbotech Ltd
ORBK
– –
-1,909,790
Closed -$108M
MB
59
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-1,196,101
Closed -$43.5M
AHL
60
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-2,799,358
Closed -$118M
NFX
61
DELISTED
Newfield Exploration
NFX
– –
-715,802
Closed -$10.5M
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
– –
-451,726
Closed -$59.6M
P
63
DELISTED
Pandora Media Inc
P
– –
-3,208,962
Closed -$26M
SEND
64
DELISTED
SendGrid, Inc.
SEND
– –
-918,089
Closed -$39.6M
VVC
65
DELISTED
Vectren Corporation
VVC
– –
-2,079,987
Closed -$150M
WRD
66
DELISTED
WildHorse Resource Development
WRD
– –
-886,424
Closed -$12.5M
TSRO
67
DELISTED
TESARO, Inc.
TSRO
– –
-772,502
Closed -$57.4M
KANG
68
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-517,543
Closed -$10.5M
CYHHZ
69
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-3,860,140
Closed -$3K
IMPV
70
DELISTED
Imperva, Inc.
IMPV
– –
-950,465
Closed -$52.9M
APTI
71
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,305,587
Closed -$49.6M
CVON
72
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-1,187,506
Closed -$14.7M
HDP
73
DELISTED
Hortonworks, Inc.
HDP
– –
-537,875
Closed -$7.76M
STBZ
74
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-465,641
Closed -$10.1M
SCG
75
DELISTED
Scana
SCG
– –
-909,421
Closed -$43.5M
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