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
(-22%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $194M | 7.7% | 1,596,657 -389,887 | -20% | -$47.3M |
|
|
ADSW
2
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $158M | 6.3% | 4,827,672 +116,700 | +2% | +$3.83M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $148M | 5.9% | 1,146,002 +88,602 | +8% | +$11.5M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $142M | 5.63% | 799,632 -220,468 | -22% | -$39M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $138M | 5.49% | 1,022,438 -477,028 | -32% | -$64.4M |
|
|
CY
6
DELISTED
Cypress Semiconductor
CY
| $123M | 4.9% | 5,279,712 -14,298 | -0.3% | -$333K |
|
|
AXE
7
DELISTED
Anixter International Inc
AXE
| $122M | 4.85% | 1,386,906 +414,550 | +43% | +$36.4M |
|
|
ACIA
8
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $115M | 4.58% | 1,712,808 +119,382 | +7% | +$8.02M |
|
|
TECD
9
DELISTED
Tech Data Corp
TECD
| $107M | 4.25% | 816,300 -53,500 | -6% | -$7M |
|
|
RARX
10
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $96.3M | 3.83% | 2,005,600 -110,000 | -5% | -$5.28M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $90.6M | 3.6% | 1,088,084 +817,700 | +302% | +$68.1M |
|
|
EE
12
DELISTED
El Paso Electric Company
EE
| $81.3M | 3.24% | 1,196,975 +135,460 | +13% | +$9.21M |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $79.9M | 3.18% | 11,816,287 +4,872,719 | +70% | +$32.9M |
|
|
FTSV
14
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $77.8M | 3.09% | +814,900 | New | +$77.8M |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $73M | 2.9% | +1,495,150 | New | +$73M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $72.9M | 2.9% | 2,102,228 +1,102,242 | +110% | +$38.2M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $69.9M | 2.78% | +2,037,200 | New | +$69.9M |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $57M | 2.27% | +1,360,500 | New | +$57M |
|
19
Willis Towers Watson
WTW
$31.9B
| $43.7M | 1.74% | +257,241 | New | +$43.7M |
|
|
FSCT
20
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $40M | 1.59% | +1,265,129 | New | +$40M |
|
|
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $39.6M | 1.58% | 2,406,918 -974,188 | -29% | -$16M |
|
22
RTX Corp
RTX
$212B
| $38.5M | 1.53% | 407,900 +406,800 | +36,982% | +$38.4M |
|
|
S
23
DELISTED
Sprint Corporation
S
| $34.6M | 1.38% | 4,017,800 +576,700 | +17% | +$4.97M |
|
|
KEM
24
DELISTED
KEMET Corporation
KEM
| $32.8M | 1.31% | +1,359,400 | New | +$32.8M |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $27M | 1.08% | 4,059,429 +3,123,175 | +334% | +$20.8M |
|