AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+32.3%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$5.48M
Cap. Flow %
-0.17%
Top 10 Hldgs %
53.67%
Holding
75
New
30
Increased
10
Reduced
6
Closed
28

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
$162M
2
TIF
Tiffany & Co.
TIF
$141M
3
MDCO
Medicines Co
MDCO
$135M
4
TECD
Tech Data Corp
TECD
$125M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$99.3M

Top Sells

1
CELG
Celgene Corp
CELG
$190M
2
MDSO
Medidata Solutions, Inc.
MDSO
$148M
3
STI
SunTrust Banks, Inc.
STI
$126M
4
GWR
Genesee & Wyoming Inc.
GWR
$109M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
$103M

Sector Composition

1 Technology 20.74%
2 Healthcare 20.69%
3 Consumer Discretionary 9.98%
4 Industrials 9.89%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACB icon
51
Pacific Biosciences
PACB
$378M
– –
-5,503,343
Closed -$28.4M
AVYA
52
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-864,802
Closed -$8.85M
AVP
53
DELISTED
Avon Products, Inc.
AVP
– –
-3,217,799
Closed -$14.2M
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-987,283
Closed -$109M
PVTL
55
DELISTED
Pivotal Software, Inc.
PVTL
– –
-618,723
Closed -$9.23M
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,191,500
Closed -$27.4M
PSDO
57
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-1,944,333
Closed -$32.9M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,829,834
Closed -$126M
SEMG
59
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,773,148
Closed -$29M
CBM
60
DELISTED
Cambrex Corporation
CBM
– –
-987,300
Closed -$58.7M
MCRN
61
DELISTED
Milacron Holdings Corp.
MCRN
– –
-988,100
Closed -$16.5M
DOVA
62
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-1,419,100
Closed -$39.7M
GHDX
63
DELISTED
Genomic Health, Inc.
GHDX
– –
-789,540
Closed -$53.5M
CVRS
64
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-9,235,570
Closed -$39.5M
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,617,776
Closed -$148M
ALDR
66
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-3,086,227
Closed -$58.2M
NCI
67
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,110,600
Closed -$31M
TYPE
68
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-799,032
Closed -$15.8M
CBLK
69
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-3,948,957
Closed -$103M
VSM
70
DELISTED
Versum Materials, Inc.
VSM
– –
-1,760,685
Closed -$93.2M
AABA
71
DELISTED
Altaba Inc. Common Stock
AABA
– –
-2,449,956
Closed -$47.7M
BID
72
DELISTED
Sotheby's
BID
– –
-790,863
Closed -$45.1M
DISH
73
DELISTED
DISH Network Corp.
DISH
– –
0
– –
CELG
74
DELISTED
Celgene Corp
CELG
– –
-1,911,850
Closed -$190M
GCI
75
DELISTED
Gannett Co., Inc
GCI
– –
-4,442,898
Closed -$47.7M
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