AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+15.23%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.64B
AUM Growth
+$3.64B
(-1.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
79
New
27
Increased
17
Reduced
5
Closed
28
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$208M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$162M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$105M |
| 4 |
KSU
Kansas City Southern
KSU
|
$89.8M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$84.7M |
Top Sells
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $258M | 7.09% | 2,453,201 +19,400 | +0.8% | +$2.04M |
|
|
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
| $248M | 6.8% | 1,500,254 +235,434 | +19% | +$38.9M |
|
3
Willis Towers Watson
WTW
$31.9B
| $239M | 6.55% | 1,038,569 -20,700 | -2% | -$4.76M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $224M | 6.15% | 1,219,200 +173,500 | +17% | +$31.9M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $208M | 5.7% | +3,815,600 | New | +$208M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $201M | 5.51% | 4,535,041 -604,700 | -12% | -$26.8M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $184M | 5.04% | 1,269,300 +148,400 | +13% | +$21.5M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $177M | 4.87% | 1,574,107 +311,000 | +25% | +$35M |
|
|
PPD
9
DELISTED
PPD, Inc. Common Stock
PPD
| $162M | 4.45% | +3,521,100 | New | +$162M |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $148M | 4.06% | 560,211 -86,437 | -13% | -$22.8M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $125M | 3.44% | 442,100 +316,972 | +253% | +$89.8M |
|
|
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $114M | 3.14% | 1,693,500 +1,254,200 | +285% | +$84.7M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $110M | 3.01% | 2,269,321 +894,051 | +65% | +$43.2M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $105M | 2.89% | +605,634 | New | +$105M |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $89.1M | 2.44% | 2,001,443 +373,565 | +23% | +$16.6M |
|
|
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $85M | 2.33% | 3,688,951 +157,500 | +4% | +$3.63M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $78.5M | 2.16% | +1,136,300 | New | +$78.5M |
|
|
MGLN
18
DELISTED
Magellan Health Services, Inc.
MGLN
| $67.9M | 1.86% | 721,085 +33,800 | +5% | +$3.18M |
|
|
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
| $66.3M | 1.82% | 1,010,100 +695,900 | +221% | +$45.7M |
|
|
KNL
20
DELISTED
Knoll, Inc.
KNL
| $61.6M | 1.69% | +2,368,636 | New | +$61.6M |
|
|
WBT
21
DELISTED
Welbilt, Inc.
WBT
| $46.8M | 1.28% | +2,022,500 | New | +$46.8M |
|
|
LMNX
22
DELISTED
Luminex Corp
LMNX
| $45.8M | 1.26% | +1,244,600 | New | +$45.8M |
|
23
Sportsman's Warehouse
SPWH
$103M
| $40.4M | 1.11% | 2,274,241 +266,700 | +13% | +$4.74M |
|
|
QTS
24
DELISTED
QTS REALTY TRUST, INC.
QTS
| $39M | 1.07% | +504,000 | New | +$39M |
|
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $38M | 1.04% | +1,763,300 | New | +$38M |
|