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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
+6.38%
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
$2.55B
AUM Growth
-$527M
Cap. Flow
-$485M
Cap. Flow %
-19.01%
Top 10 Hldgs %
48.27%
Holding
103
New
30
Increased
21
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$156M
2
CB
CHUBB CORPORATION
CB
+$152M
3
HUM icon
Humana
HUM
+$112M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$97.5M
5
CYT
CYTEC INDS INC
CYT
+$76.8M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$248M
2
OCR
OMNICARE INC
OCR
+$183M
3
HSP
HOSPIRA INC
HSP
+$166M
4
FDO
FAMILY DOLLAR STORES
FDO
+$135M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$132M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Healthcare 11.84%
3 Industrials 11.48%
4 Energy 7.44%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEE
26
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$37.1M 1.45%
+2,688,700
New +$36.5M
OVTI
27
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$36M 1.41%
1,370,001
+74,602
+6% +$1.86M
REMY
28
DELISTED
REMY INTL INC NEW COMMON
REMY
$32.9M 1.29%
+1,124,314
New +$32M
SLH
29
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$31.9M 1.25%
+591,500
New +$26.9M
T icon
30
AT&T
T
$164B
$31.6M 1.24%
+1,286,136
New +$32.8M
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
$30.6M 1.2%
1,263,300
-783,700
-38% -$19.9M
VTRS icon
32
CALL
Viatris
VTRS
$20.8B
$26.4M 1.03%
+656,300
New +$36.6M
SQBK
33
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$25.5M 1%
991,948
+381,100
+62% +$10.1M
FSL
34
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$23.4M 0.92%
640,500
-599,800
-48% -$22.5M
ATML
35
DELISTED
ATMEL CORP
ATML
$22.9M 0.9%
+2,838,979
New +$23.5M
PNK
36
DELISTED
Pinnacle Entertainment Inc.
PNK
$21.8M 0.86%
+645,300
New +$24.4M
SYA
37
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$20.4M 0.8%
+645,300
New +$18.5M
VSLR
38
DELISTED
VIVINT SOLAR, INC.
VSLR
$16.9M 0.66%
+1,608,034
New +$20.7M
PRE
39
DELISTED
PARTNERRE LTD
PRE
$15.3M 0.6%
110,267
+35,482
+47% +$4.85M
NVGS icon
40
Navigator Holdings
NVGS
$1.35B
$12.6M 0.49%
946,087
+10,042
+1% +$166K
WMB icon
41
Williams Companies
WMB
$85.8B
$12.3M 0.48%
334,100
+27,300
+9% +$1.36M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.5B
$12M 0.47%
338,143
-21,718
-6% -$878K
CVC
43
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12M 0.47%
+368,825
New +$10M
TFC icon
44
Truist Financial
TFC
$63.9B
$10.4M 0.41%
+291,319
New +$11.2M
MSO
45
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$9.01M 0.35%
+1,511,740
New +$9.18M
AVOL
46
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$8.38M 0.33%
+275,315
New +$7.7M
YHOO
47
CALL
DELISTED
Yahoo Inc
YHOO
$6.26M 0.25%
216,500
-218,000
-50% -$7.56M
YDLE
48
DELISTED
YODLEE INC COMMON STOCK
YDLE
$3.43M 0.13%
+212,405
New +$3.19M
TRNX
49
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.28M 0.13%
160,710
+1,400
+0.9% +$33.6K
ODP
50
PUT
DELISTED
ODP
ODP
$3.02M 0.12%
47,040
+25,470
+118% +$1.98M
1
2
3 4

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Alpine Associates Management's Q3 2015 Portfolio in Review

As of Q3 2015, Alpine Associates Management held 103 positions worth $2.55B, down 17% from $3.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Associates Management withdrew a net $485M in Q3 2015, closing 41 positions and reducing 6 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Associates Management opened a new position in PRECISION CASTPARTS CORP worth $167M.

  • Alpine Associates Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 727,600 shares worth $167M.
  • Alpine Associates Management added most to Humana in Q3 2015, an estimated $112M increase.
  • Alpine Associates Management's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $83M.
  • Alpine Associates Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $248M.
  • Alpine Associates Management's ten largest holdings make up 48% of its $2.55B portfolio in Q3 2015.
  • Alpine Associates Management opened 30 new positions and closed 41 in Q3 2015.
  • Alpine Associates Management's portfolio value fell 17% quarter-over-quarter to $2.55B.

Based on Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.