AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+29.87%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.44B
AUM Growth
+$2.44B
(+28%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
62
New
32
Increased
7
Reduced
5
Closed
17
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$165M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$120M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$120M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$105M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 8.6% |
| 4 | Communication Services | 4.91% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSLR
51
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-129,700
| Closed | -$5.49M |
|
|
CETV
52
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-3,426,367
| Closed | -$14.4M |
|
|
AIMT
53
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-2,075,100
| Closed | -$71.5M |
|
|
RST
54
DELISTED
ROSETTA STONE INC
RST
| – | – |
-867,586
| Closed | -$26M |
|
|
IMMU
55
DELISTED
Immunomedics Inc
IMMU
| – | – |
-1,414,515
| Closed | -$120M |
|
|
LVGO
56
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-1,421,006
| Closed | -$199M |
|
|
ADSW
57
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-4,890,307
| Closed | -$148M |
|
|
BITA
58
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-1,842,312
| Closed | -$29M |
|
|
HUD
59
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-828,197
| Closed | -$6.3M |
|
|
TCO
60
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-1,443,873
| Closed | -$48.1M |
|
61
Qiagen
QGEN
$10.1B
| – | – |
0
| – | – |
|
62
Caesars Entertainment
CZR
$5.18B
| – | – |
-775,851
| Closed | -$43.5M |
|