AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+23.23%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.69B
AUM Growth
+$3.69B
Cap. Flow
+$1.22B
Cap. Flow %
33.03%
Top 10 Hldgs %
53.6%
Holding
73
New
28
Increased
24
Reduced
–
Closed
20

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$194M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$171M
3
COHR
Coherent Inc
COHR
$164M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$136M
5
IPHI
INPHI CORPORATION
IPHI
$108M

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$140M
2
EV
Eaton Vance Corp.
EV
$120M
3
TIF
Tiffany & Co.
TIF
$116M
4
NGHC
National General Holdings Corp
NGHC
$107M
5
BEAT
BioTelemetry, Inc.
BEAT
$89.2M

Sector Composition

1 Healthcare 19.54%
2 Technology 14.77%
3 Financials 11.21%
4 Industrials 6.26%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOGO
51
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.88M 0.08%
381,318
+77,965
+26% +$589K
CVE.WS icon
52
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
$530K 0.01%
+133,258
New +$530K
DVN icon
53
Devon Energy
DVN
$22.3B
– –
-1,238,205
Closed -$19.6M
FCNCA icon
54
First Citizens BancShares
FCNCA
$25.7B
– –
-3,500
Closed -$2.01M
GNW icon
55
Genworth Financial
GNW
$3.51B
– –
-2,605,694
Closed -$9.85M
QGEN icon
56
Qiagen
QGEN
$10.1B
– –
0
– –
SINA
57
DELISTED
Sina Corp
SINA
– –
-522,886
Closed -$22.2M
ACIA
58
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-1,913,633
Closed -$140M
EV
59
DELISTED
Eaton Vance Corp.
EV
– –
-1,765,500
Closed -$120M
VRTU
60
DELISTED
Virtusa Corporation
VRTU
– –
-1,043,600
Closed -$53.4M
EIGI
61
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-302,541
Closed -$2.86M
EIDX
62
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-184,221
Closed -$24.2M
PRVL
63
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-857,705
Closed -$19.8M
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,384,801
Closed -$80.8M
FIT
65
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-9,131,550
Closed -$62.1M
PE
66
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,345,400
Closed -$33.3M
WPX
67
DELISTED
WPX Energy, Inc.
WPX
– –
-155,400
Closed -$1.27M
TIF
68
DELISTED
Tiffany & Co.
TIF
– –
-885,402
Closed -$116M
BMY.RT
69
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-5,163,900
Closed -$3.56M
BMCH
70
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-826,059
Closed -$44.3M
NGHC
71
DELISTED
National General Holdings Corp
NGHC
– –
-3,127,662
Closed -$107M
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,237,203
Closed -$89.2M
RESI
73
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,043,438
Closed -$16.9M
1 2
3