AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
-1.16%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
-$572M
Cap. Flow %
-23.34%
Top 10 Hldgs %
54.83%
Holding
70
New
24
Increased
15
Reduced
9
Closed
22

Top Buys

1
FTSV
Forty Seven, Inc. Common Stock
FTSV
$77.8M
2
LM
Legg Mason, Inc.
LM
$73M
3
ETFC
E*Trade Financial Corporation
ETFC
$69.9M
4
LOGM
LogMein, Inc.
LOGM
$68.1M
5
TCO
Taubman Centers Inc.
TCO
$57M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$215M
2
WMGI
Wright Medical Group Inc
WMGI
$162M
3
MDCO
Medicines Co
MDCO
$135M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$120M
5
BOLD
Audentes Therapeutics, Inc
BOLD
$87.1M

Sector Composition

1 Technology 28.74%
2 Industrials 14.66%
3 Financials 13.25%
4 Healthcare 12.88%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
– –
-143,038
Closed -$31.4M
WAAS
52
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-921,989
Closed -$25M
INST
53
DELISTED
Instructure, Inc.
INST
– –
-1,058,800
Closed -$51M
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-589,859
Closed -$15.8M
INXN
55
DELISTED
Interxion Holding N.V.
INXN
– –
-935,912
Closed -$78.4M
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,448,802
Closed -$120M
LTS
57
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-5,449,467
Closed -$19M
CRCM
58
DELISTED
CARE.COM, INC.
CRCM
– –
-51,619
Closed -$777K
CBPX
59
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-533,386
Closed -$19.4M
LPT
60
DELISTED
Liberty Property Trust
LPT
– –
-892,049
Closed -$53.6M
CISN
61
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-3,954,318
Closed -$39.4M
THOR
62
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-928,906
Closed -$64.9M
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-650,184
Closed -$215M
ARQL
64
DELISTED
Arqule Inc
ARQL
– –
-2,116,836
Closed -$42.3M
BOLD
65
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1,456,000
Closed -$87.1M
SRCI
66
DELISTED
SRC Energy Inc
SRCI
– –
-2,612,700
Closed -$10.8M
WAIR
67
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-2,660,164
Closed -$29.3M
MDCO
68
DELISTED
Medicines Co
MDCO
– –
-1,590,435
Closed -$135M
IBTX
69
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-66,200
Closed -$3.67M
WLH
70
DELISTED
WILLIAM LYON HOMES
WLH
– –
-762,711
Closed -$15.2M
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