AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+16.31%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.66B
AUM Growth
+$1.66B
(-32%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-52.89%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
52
New
4
Increased
13
Reduced
9
Closed
26
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$92.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$59.2M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$41.8M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.7M |
| 5 |
Willis Towers Watson
WTW
|
$32.5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$194M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$138M |
| 4 |
CY
Cypress Semiconductor
CY
|
$123M |
| 5 |
AXE
Anixter International Inc
AXE
|
$122M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Industrials | 8.46% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $156M | 8.99% | 12,873,787 +1,057,500 | +9% | +$12.8M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $151M | 8.71% | 1,786,049 +697,965 | +64% | +$59.2M |
|
|
ACIA
3
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $148M | 8.51% | 2,199,808 +487,000 | +28% | +$32.7M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $148M | 8.51% | 1,212,002 +66,000 | +6% | +$8.05M |
|
|
ADSW
5
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $140M | 8.08% | 4,652,307 -175,365 | -4% | -$5.29M |
|
|
EE
6
DELISTED
El Paso Electric Company
EE
| $111M | 6.39% | 1,657,925 +460,950 | +39% | +$30.9M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $92.6M | 5.33% | +1,717,400 | New | +$92.6M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $89.1M | 5.13% | 1,790,720 +295,570 | +20% | +$14.7M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $88.3M | 5.08% | 1,775,400 -261,800 | -13% | -$13M |
|
|
10
Willis Towers Watson
WTW
$31.9B
| $83.2M | 4.79% | 422,425 +165,184 | +64% | +$32.5M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $75.1M | 4.32% | 2,063,123 -39,105 | -2% | -$1.42M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $54.7M | 3.15% | 1,448,572 +88,072 | +6% | +$3.33M |
|
|
DLPH
13
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $51.8M | 2.98% | 3,648,795 +1,487,465 | +69% | +$21.1M |
|
|
FSCT
14
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $46.8M | 2.69% | 2,206,529 +941,400 | +74% | +$20M |
|
|
PTLA
15
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $41.8M | 2.4% | +2,322,400 | New | +$41.8M |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $34.2M | 1.97% | 5,292,835 +1,233,406 | +30% | +$7.97M |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $30.4M | 1.75% | 666,549 +6,815 | +1% | +$310K |
|
|
BITA
18
DELISTED
Bitauto Holdings Limited
BITA
| $30.3M | 1.75% | +1,914,278 | New | +$30.3M |
|
|
TERP
19
DELISTED
TerraForm Power, Inc
TERP
| $17.4M | 1% | 942,130 -144,870 | -13% | -$2.67M |
|
|
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $16.5M | 0.95% | 4,620,300 -947,030 | -17% | -$3.39M |
|
|
MINI
21
DELISTED
Mobile Mini Inc
MINI
| $14.7M | 0.84% | 496,812 -17,400 | -3% | -$513K |
|
|
CETV
22
DELISTED
Central European Media Enterprises Ltd
CETV
| $12.2M | 0.7% | 3,444,767 +44,900 | +1% | +$159K |
|
23
Gilat Satellite Networks
GILT
$538M
| $8.61M | 0.5% | 1,352,221 -331,898 | -20% | -$2.11M |
|
|
MEET
24
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.99M | 0.4% | +1,119,516 | New | +$6.99M |
|
25
Genworth Financial
GNW
$3.52B
| $5.44M | 0.31% | 2,355,297 -1,945,400 | -45% | -$4.49M |
|