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
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$252M 6.84% 1,429,436 +451,536 +46% +$79.7M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$242M 6.57% 1,059,269 +165,515 +19% +$37.9M
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$224M 6.07% 1,254,856 +602,815 +92% +$108M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$222M 6.03% 2,433,801 +482,551 +25% +$44.1M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$209M 5.66% 5,139,741 +1,232,141 +32% +$50.1M
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
$194M 5.26% +1,264,820 New +$194M
GWPH
7
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$171M 4.63% +787,500 New +$171M
COHR
8
DELISTED
Coherent Inc
COHR
$164M 4.43% +646,648 New +$164M
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$160M 4.34% 1,045,700 +557,100 +114% +$85.2M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$139M 3.77% 1,120,900 +273,700 +32% +$33.9M
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$136M 3.69% +2,407,507 New +$136M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$122M 3.31% 1,263,107 +610,407 +94% +$59.1M
RP
13
DELISTED
RealPage, Inc.
RP
$85.7M 2.32% 982,645 +200,645 +26% +$17.5M
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$78M 2.12% +3,531,451 New +$78M
FPRX
15
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$75.6M 2.05% +2,007,700 New +$75.6M
APHA
16
DELISTED
Aphria Inc. Common Shares
APHA
$75.6M 2.05% 4,113,000 +3,068,700 +294% +$56.4M
NAV
17
DELISTED
Navistar International
NAV
$71.7M 1.94% 1,627,878 +453,165 +39% +$20M
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
$64.7M 1.76% 816,820 +519,950 +175% +$41.2M
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$64.6M 1.75% +1,375,270 New +$64.6M
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$64.4M 1.75% 544,039 +9,859 +2% +$1.17M
MGLN
21
DELISTED
Magellan Health Services, Inc.
MGLN
$64.1M 1.74% +687,285 New +$64.1M
CATM
22
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$53.3M 1.44% +1,373,010 New +$53.3M
HMSY
23
DELISTED
HMS Holdings Corp.
HMSY
$53.1M 1.44% 1,436,785 +783,695 +120% +$29M
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
$49.3M 1.34% 1,970,010 +402,210 +26% +$10.1M
TCF
25
DELISTED
TCF Financial Corporation Common Stock
TCF
$48.6M 1.32% 1,046,795 +524,995 +101% +$24.4M
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