AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+8.55%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$361M
Cap. Flow %
-11.84%
Top 10 Hldgs %
49.44%
Holding
71
New
24
Increased
16
Reduced
4
Closed
27

Top Buys

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$111M
2
GWR
Genesee & Wyoming Inc.
GWR
$109M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
$103M
4
WCG
Wellcare Health Plans, Inc.
WCG
$66.2M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
$65.8M

Top Sells

1
RHT
Red Hat Inc
RHT
$249M
2
WP
Worldpay, Inc.
WP
$200M
3
FDC
First Data Corporation
FDC
$195M
4
DATA
Tableau Software, Inc.
DATA
$147M
5
ARRY
Array Biopharma Inc
ARRY
$140M

Sector Composition

1 Technology 23.52%
2 Healthcare 19.07%
3 Industrials 17.39%
4 Consumer Discretionary 9.37%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
– –
-119,600
Closed -$4.59M
HF
52
DELISTED
HFF Inc.
HF
– –
-589,536
Closed -$26.8M
AMBR
53
DELISTED
Amber Road, Inc.
AMBR
– –
-847,383
Closed -$11.1M
BRSS
54
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-240,300
Closed -$10.5M
PETX
55
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-2,394,098
Closed -$12.4M
ARRY
56
DELISTED
Array Biopharma Inc
ARRY
– –
-3,011,700
Closed -$140M
WP
57
DELISTED
Worldpay, Inc.
WP
– –
-1,635,721
Closed -$200M
DATA
58
DELISTED
Tableau Software, Inc.
DATA
– –
-888,100
Closed -$147M
BKS
59
DELISTED
Barnes & Noble
BKS
– –
-1,871,383
Closed -$12.5M
APC
60
DELISTED
Anadarko Petroleum
APC
– –
-1,927,300
Closed -$136M
HIVE
61
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-2,267,090
Closed -$10M
WAGE
62
DELISTED
WageWorks, Inc.
WAGE
– –
-201,170
Closed -$10.2M
AQ
63
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-1,674,400
Closed -$21.8M
CRAY
64
DELISTED
Cray, Inc.
CRAY
– –
-1,037,200
Closed -$36.1M
SFLY
65
DELISTED
Shutterfly, Inc.
SFLY
– –
-617,802
Closed -$31.2M
DFRG
66
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,204,100
Closed -$9.59M
QEP
67
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,298,329
Closed -$16.6M
BSMX
68
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-4,339,631
Closed -$33.2M
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-13,250
Closed -$1.03M
GME icon
70
GameStop
GME
$10.2B
– –
-2,410,087
Closed -$13.2M
DELL icon
71
Dell
DELL
$83.9B
– –
-358,575
Closed -$18.2M
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