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AAM
Alpine Associates Management Portfolio holdings
AUM
$1.7B
1-Year Est. Return
97.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+97.55%
3 Year Est. Return
+368.61%
5 Year Est. Return
+1,313.28%
10 Year Est. Return
+23,749.22%
AUM
$3.08B
AUM Growth
+$296M
(+11%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
105
New
39
Increased
20
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$173M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$153M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$114M |
| 4 |
ANN
ANN INC
ANN
|
+$102M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$200M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$100M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$97.6M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.58% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Healthcare | 7.79% |
| 4 | Financials | 6.84% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $33.3M | 1.08% |
539,500
+538,600
| +59,844% | +$35.2M |
|
|
ALU
27
DELISTED
Alcatel-Lucent
ALU
| $33.2M | 1.08% |
+9,167,453
| New | +$35.2M |
|
28
Humana
HUM
$45.8B
| $31M | 1.01% |
+162,000
| New | +$30.1M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $29.3M | 0.95% |
96,654
+20,400
| +27% | +$6.08M |
|
|
ADVS
30
DELISTED
Advent Software Inc
ADVS
| $25.6M | 0.83% |
579,599
-50,252
| -8% | -$2.2M |
|
|
ROSE
31
DELISTED
ROSETTA RESOURCES INC
ROSE
| $25.4M | 0.83% |
+1,099,750
| New | +$25.1M |
|
32
PUT
Opko Health
OPK
$936M
| $24.6M | 0.8% |
+1,532,600
| New | +$23.8M |
|
|
BRLI
33
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $23.1M | 0.75% |
+559,630
| New | +$20.1M |
|
|
RALY
34
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $21M | 0.68% |
+1,079,443
| New | +$17.8M |
|
|
MIG
35
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $19M | 0.62% |
2,213,446
-119,163
| -5% | -$1.02M |
|
|
HME
36
DELISTED
HOME PROPERTIES, INC
HME
| $18.7M | 0.61% |
+255,900
| New | +$18.6M |
|
|
MWV
37
DELISTED
MEADWESTVACO CORP
MWV
| $18.6M | 0.61% |
395,173
-68,327
| -15% | -$3.35M |
|
|
TW
38
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.5M | 0.6% |
+147,000
| New | +$19.7M |
|
|
KYTH
39
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $17.9M | 0.58% |
+237,300
| New | +$12.7M |
|
40
Navigator Holdings
NVGS
$1.34B
| $17.7M | 0.58% |
936,045
+34,979
| +4% | +$713K |
|
|
QLTY
41
DELISTED
QUALITY DISTR INC FLA
QLTY
| $17.7M | 0.57% |
+1,145,618
| New | +$15.5M |
|
42
Williams Companies
WMB
$86.6B
| $17.6M | 0.57% |
+306,800
| New | +$15.8M |
|
|
MCRL
43
DELISTED
MICREL INC
MCRL
| $17.1M | 0.55% |
+1,229,075
| New | +$17.3M |
|
|
YHOO
44
CALL
DELISTED
Yahoo Inc
YHOO
| $17.1M | 0.55% |
434,500
+110,500
| +34% | +$4.75M |
|
|
SQBK
45
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $16.7M | 0.54% |
610,848
+264,558
| +76% | +$7.07M |
|
46
Liberty Global Class C
LBTYK
$3.27B
| $14.7M | 0.48% |
359,861
-119,283
| -25% | -$4.94M |
|
|
47
Opko Health
OPK
$936M
| $13.8M | 0.45% |
+856,500
| New | +$13.3M |
|
|
INFA
48
DELISTED
INFORMATICA CORP
INFA
| $13M | 0.42% |
+267,500
| New | +$12.9M |
|
|
CAA
49
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.68M | 0.31% |
+217,180
| New | +$9.23M |
|
|
PRE
50
DELISTED
PARTNERRE LTD
PRE
| $9.61M | 0.31% |
+74,785
| New | +$9.64M |
|
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Alpine Associates Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alpine Associates Management held 105 positions worth $3.08B, up 11% from $2.78B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alpine Associates Management deployed $117M of net new capital in Q2 2015, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was OMNICARE INC: 1,941,300 shares worth $183M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $24.5M trimmed.
- Alpine Associates Management's largest Q2 2015 buy was OMNICARE INC: 1,941,300 shares worth $183M.
- Alpine Associates Management added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $114M increase.
- Alpine Associates Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $24.5M.
- Alpine Associates Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $200M.
- Alpine Associates Management's ten largest holdings make up 48% of its $3.08B portfolio in Q2 2015.
- Alpine Associates Management opened 39 new positions and closed 30 in Q2 2015.
- Alpine Associates Management's portfolio value rose 11% quarter-over-quarter to $3.08B.
Based on Alpine Associates Management's 13F filing for Q2 2015, filed 7 Aug 2015.