AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+12.36%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.33B
AUM Growth
+$2.33B
(-13%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
74
New
25
Increased
17
Reduced
9
Closed
23
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$151M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$93.3M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$82.7M |
| 4 |
Tower Semiconductor
TSEM
|
$81.3M |
| 5 |
CERN
Cerner Corp
CERN
|
$78M |
Top Sells
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $265M | 11.36% | 2,834,793 +833,393 | +42% | +$78M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $158M | 6.77% | 578,278 -13,700 | -2% | -$3.75M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $151M | 6.45% | +1,880,861 | New | +$151M |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $113M | 4.86% | 605,218 +72,109 | +14% | +$13.5M |
|
5
Rogers Corp
ROG
$1.42B
| $109M | 4.66% | 400,181 +51,312 | +15% | +$13.9M |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $93.3M | 4% | +1,434,300 | New | +$93.3M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $82.7M | 3.54% | +3,708,600 | New | +$82.7M |
|
|
8
Tower Semiconductor
TSEM
$6.58B
| $81.3M | 3.48% | +1,679,900 | New | +$81.3M |
|
|
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $71.2M | 3.05% | 383,800 +74,400 | +24% | +$13.8M |
|
10
TEGNA Inc
TGNA
$3.41B
| $67M | 2.87% | +2,990,061 | New | +$67M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $66.2M | 2.84% | +7,167,300 | New | +$66.2M |
|
12
First Horizon
FHN
$11.5B
| $63.5M | 2.72% | +2,702,800 | New | +$63.5M |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $61.2M | 2.62% | 2,577,127 +6,427 | +0.3% | +$153K |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $53.6M | 2.3% | 2,643,244 +1,377,644 | +109% | +$28M |
|
|
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $51.5M | 2.2% | 2,361,520 -1,273,568 | -35% | -$27.8M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $50.9M | 2.18% | +504,700 | New | +$50.9M |
|
|
FOE
17
DELISTED
Ferro Corporation
FOE
| $49.2M | 2.11% | 2,264,295 -70,905 | -3% | -$1.54M |
|
|
FBC
18
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $43.1M | 1.85% | 1,016,579 +5,900 | +0.6% | +$250K |
|
|
ECOL
19
DELISTED
US Ecology, Inc.
ECOL
| $43.1M | 1.85% | +900,100 | New | +$43.1M |
|
|
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $39.1M | 1.68% | +1,863,200 | New | +$39.1M |
|
|
XENT
21
DELISTED
Intersect ENT, Inc
XENT
| $38.8M | 1.66% | 1,384,262 -30,338 | -2% | -$850K |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.9M | 1.62% | 229,421 +35,230 | +18% | +$5.83M |
|
23
Healthcare Realty
HR
$6.11B
| $37.5M | 1.6% | +1,195,500 | New | +$37.5M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.4M | 1.6% | +2,043,100 | New | +$37.4M |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $35.8M | 1.53% | 1,791,600 +488,500 | +37% | +$9.77M |
|