AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+32.27%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.03B
AUM Growth
+$3.03B
(+30%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
83
New
33
Increased
11
Reduced
1
Closed
36
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$254M |
| 2 |
CELG
Celgene Corp
CELG
|
$202M |
| 3 |
FDC
First Data Corporation
FDC
|
$194M |
| 4 |
WP
Worldpay, Inc.
WP
|
$166M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$141M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$150M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$120M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$118M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$108M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Materials | 13.83% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $254M | 8.36% | +22,180,899 | New | +$254M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $202M | 6.66% | +2,142,000 | New | +$202M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $194M | 6.39% | +7,390,100 | New | +$194M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $169M | 5.57% | 819,891 +210,690 | +35% | +$43.5M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $166M | 5.47% | +1,463,800 | New | +$166M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $147M | 4.86% | 3,008,717 +787,800 | +35% | +$38.6M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $141M | 4.63% | +1,188,510 | New | +$141M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $135M | 4.46% | 740,336 +101,628 | +16% | +$18.6M |
|
|
FNSR
9
DELISTED
Finisar Corp
FNSR
| $129M | 4.24% | 5,554,400 +1,593,766 | +40% | +$36.9M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $118M | 3.88% | 3,722,108 +81,845 | +2% | +$2.59M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $116M | 3.82% | +351,237 | New | +$116M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $115M | 3.78% | +1,936,060 | New | +$115M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $106M | 3.51% | +2,307,600 | New | +$106M |
|
|
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
| $94.3M | 3.11% | 5,995,067 +1,348,434 | +29% | +$21.2M |
|
|
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
| $83.1M | 2.74% | +842,200 | New | +$83.1M |
|
|
ONCE
16
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $78.8M | 2.6% | +692,300 | New | +$78.8M |
|
|
USG
17
DELISTED
Usg
USG
| $76M | 2.5% | 1,755,800 +194,100 | +12% | +$8.4M |
|
|
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
| $74.3M | 2.45% | +1,265,000 | New | +$74.3M |
|
|
BEL
19
DELISTED
Belmond Ltd.
BEL
| $73.8M | 2.43% | 2,961,821 +1,142,793 | +63% | +$28.5M |
|
|
VSM
20
DELISTED
Versum Materials, Inc.
VSM
| $70.3M | 2.32% | +1,398,119 | New | +$70.3M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.6M | 2.06% | +474,603 | New | +$62.6M |
|
|
HIFR
22
DELISTED
InfraREIT, Inc.
HIFR
| $51.5M | 1.7% | 2,454,876 +323,500 | +15% | +$6.78M |
|
23
Pacific Biosciences
PACB
$393M
| $43.9M | 1.45% | 6,072,459 +1,814,941 | +43% | +$13.1M |
|
|
LABL
24
DELISTED
Multi-Color Corp
LABL
| $27.3M | 0.9% | +547,450 | New | +$27.3M |
|
25
Fox Class A
FOXA
$26.6B
| $25.6M | 0.84% | +697,788 | New | +$25.6M |
|