AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.91%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
73
New
22
Increased
14
Reduced
14
Closed
22
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$164M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$101M |
| 3 |
VMW
VMware, Inc
VMW
|
$93.5M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$91.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$83.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$265M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$93.3M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$66.2M |
| 4 |
FOE
Ferro Corporation
FOE
|
$49.2M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
Sector Composition
| 1 | Technology | 37.63% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $194M | 7.29% | 232,715 +197,000 | +552% | +$164M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $144M | 5.4% | 1,847,061 -33,800 | -2% | -$2.63M |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $129M | 4.84% | 827,800 +648,800 | +362% | +$101M |
|
4
Rogers Corp
ROG
$1.42B
| $120M | 4.49% | 456,181 +56,000 | +14% | +$14.7M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $119M | 4.46% | 445,678 -132,600 | -23% | -$35.3M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $118M | 4.45% | 678,521 +294,721 | +77% | +$51.4M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $106M | 3.99% | 4,866,326 +1,157,726 | +31% | +$25.3M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $93.5M | 3.51% | +820,100 | New | +$93.5M |
|
|
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
| $92.7M | 3.48% | 430,164 -175,054 | -29% | -$37.7M |
|
|
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $91.2M | 3.43% | +2,720,900 | New | +$91.2M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $83.6M | 3.14% | +1,526,830 | New | +$83.6M |
|
|
BHVN
12
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $77.8M | 2.92% | +533,800 | New | +$77.8M |
|
|
TPTX
13
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $77.4M | 2.91% | +1,028,400 | New | +$77.4M |
|
14
First Horizon
FHN
$11.5B
| $65.5M | 2.46% | 2,996,300 +293,500 | +11% | +$6.42M |
|
15
Healthcare Realty
HR
$6.11B
| $62.7M | 2.36% | 2,248,233 +1,052,733 | +88% | +$29.4M |
|
|
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $62.7M | 2.36% | +1,000,800 | New | +$62.7M |
|
17
TEGNA Inc
TGNA
$3.41B
| $62.5M | 2.35% | 2,978,961 -11,100 | -0.4% | -$233K |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $61.1M | 2.3% | 2,567,527 -9,600 | -0.4% | -$229K |
|
19
Tower Semiconductor
TSEM
$6.58B
| $57.7M | 2.17% | 1,248,500 -431,400 | -26% | -$19.9M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $56.9M | 2.14% | 585,900 +81,200 | +16% | +$7.89M |
|
|
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $54.3M | 2.04% | 2,352,720 -8,800 | -0.4% | -$203K |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $54.1M | 2.03% | 2,869,844 +226,600 | +9% | +$4.27M |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.2M | 1.74% | +707,000 | New | +$46.2M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $45.7M | 1.72% | +708,800 | New | +$45.7M |
|
|
MANT
25
DELISTED
Mantech International Corp
MANT
| $45.3M | 1.7% | +474,200 | New | +$45.3M |
|