AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+15.88%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
75
New
30
Increased
13
Reduced
4
Closed
28
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$147M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$142M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$140M |
| 4 |
APC
Anadarko Petroleum
APC
|
$136M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$131M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$254M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$147M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$118M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$116M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 16.67% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $249M | 7.31% | 1,325,100 +584,764 | +79% | +$110M |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $200M | 5.89% | 1,635,721 +171,921 | +12% | +$21.1M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $195M | 5.74% | 7,217,595 -172,505 | -2% | -$4.67M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $174M | 5.12% | 1,314,110 +839,507 | +177% | +$111M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $173M | 5.09% | 1,565,900 +377,390 | +32% | +$41.8M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $151M | 4.45% | 1,638,850 -503,150 | -23% | -$46.5M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $147M | 4.33% | +888,100 | New | +$147M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $142M | 4.16% | +4,305,722 | New | +$142M |
|
|
ARRY
9
DELISTED
Array Biopharma Inc
ARRY
| $140M | 4.1% | +3,011,700 | New | +$140M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $136M | 3.99% | +1,927,300 | New | +$136M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $131M | 3.84% | +1,445,948 | New | +$131M |
|
|
FNSR
12
DELISTED
Finisar Corp
FNSR
| $129M | 3.78% | 5,625,638 +71,238 | +1% | +$1.63M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $117M | 3.44% | 2,536,200 +228,600 | +10% | +$10.6M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $114M | 3.35% | 1,816,560 -119,500 | -6% | -$7.51M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $113M | 3.31% | +5,061,086 | New | +$113M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $106M | 3.11% | +631,600 | New | +$106M |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $93.5M | 2.75% | +729,000 | New | +$93.5M |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $85.6M | 2.52% | 300,384 +249,384 | +489% | +$71.1M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $85.4M | 2.51% | 7,227,000 +6,984,200 | +2,877% | +$82.6M |
|
|
ONCE
20
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $80.3M | 2.36% | 784,100 +91,800 | +13% | +$9.4M |
|
|
ADSW
21
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $79.5M | 2.34% | +2,492,800 | New | +$79.5M |
|
|
VSM
22
DELISTED
Versum Materials, Inc.
VSM
| $73.6M | 2.16% | 1,427,419 +29,300 | +2% | +$1.51M |
|
23
Pacific Biosciences
PACB
$393M
| $36.8M | 1.08% | 6,080,059 +7,600 | +0.1% | +$46K |
|
|
CRAY
24
DELISTED
Cray, Inc.
CRAY
| $36.1M | 1.06% | +1,037,200 | New | +$36.1M |
|
|
S
25
DELISTED
Sprint Corporation
S
| $35.6M | 1.05% | +5,420,400 | New | +$35.6M |
|