AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+19.88%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.41B
AUM Growth
+$2.41B
(-9.6%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
72
New
21
Increased
16
Reduced
9
Closed
24
Top Buys
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$86.4M |
| 2 |
iRobot
IRBT
|
$83.5M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$50.6M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
$49.4M |
| 5 |
IS
ironSource Ltd.
IS
|
$44.6M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$119M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$118M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$106M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$92.7M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$83.6M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $209M | 8.7% | 249,314 +16,599 | +7% | +$13.9M |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $163M | 6.78% | 996,970 +169,170 | +20% | +$27.7M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $158M | 6.55% | 2,118,661 +271,600 | +15% | +$20.2M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $128M | 5.34% | 1,205,800 +385,700 | +47% | +$41.1M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $109M | 4.52% | 3,958,520 +1,605,800 | +68% | +$44.1M |
|
6
Rogers Corp
ROG
$1.42B
| $101M | 4.19% | 416,194 -39,987 | -9% | -$9.67M |
|
|
BHVN
7
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $93M | 3.87% | 615,200 +81,400 | +15% | +$12.3M |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $88.7M | 3.69% | 2,632,600 -88,300 | -3% | -$2.97M |
|
|
ONEM
9
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $86.4M | 3.59% | +5,040,679 | New | +$86.4M |
|
|
10
iRobot
IRBT
$106M
| $83.5M | 3.47% | +1,482,200 | New | +$83.5M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $74.2M | 3.09% | 975,600 +449,500 | +85% | +$34.2M |
|
12
First Horizon
FHN
$11.5B
| $70M | 2.91% | 3,057,800 +61,500 | +2% | +$1.41M |
|
13
Tower Semiconductor
TSEM
$6.58B
| $65M | 2.7% | 1,478,800 +230,300 | +18% | +$10.1M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $60.9M | 2.53% | 585,900 | – | – |
|
15
TEGNA Inc
TGNA
$3.41B
| $60.4M | 2.51% | 2,918,861 -60,100 | -2% | -$1.24M |
|
|
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
| $55.3M | 2.3% | 854,100 +147,100 | +21% | +$9.52M |
|
|
GBT
17
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $50.6M | 2.1% | +743,397 | New | +$50.6M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $50.1M | 2.08% | 1,143,180 +336,180 | +42% | +$14.7M |
|
|
SGFY
19
DELISTED
Signify Health, Inc.
SGFY
| $49.4M | 2.05% | +1,695,000 | New | +$49.4M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $44.8M | 1.86% | 1,615,300 +845,400 | +110% | +$23.4M |
|
|
IS
21
DELISTED
ironSource Ltd.
IS
| $44.6M | 1.86% | +12,978,100 | New | +$44.6M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $41.8M | 1.74% | +455,300 | New | +$41.8M |
|
|
SWIR
23
DELISTED
Sierra Wireless
SWIR
| $39.3M | 1.64% | +1,292,294 | New | +$39.3M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.3M | 1.59% | 2,203,200 +118,400 | +6% | +$2.06M |
|
|
EVOP
25
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $37.5M | 1.56% | +1,125,021 | New | +$37.5M |
|