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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
+19.2%
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
$3.05B
AUM Growth
+$493M
Cap. Flow
+$294M
Cap. Flow %
9.64%
Top 10 Hldgs %
43.86%
Holding
89
New
27
Increased
19
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$104M
2
KLAC icon
KLA
KLAC
+$91.5M
3
EMC
EMC CORPORATION
EMC
+$82M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$72M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$70.8M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$155M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$114M
3
CYT
CYTEC INDS INC
CYT
+$81.3M
4
ALTR
Altera Corp
ALTR
+$77.3M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$66.8M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 12.03%
3 Financials 10.3%
4 Industrials 10.16%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
DELISTED
SANDISK CORP
SNDK
$55.5M 1.82%
+730,500
New +$53.5M
RAD
27
DELISTED
Rite Aid Corporation
RAD
$52.2M 1.71%
+333,165
New +$49.3M
QIHU
28
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$49.8M 1.63%
+683,421
New +$43.1M
CI icon
29
Cigna
CI
$78.4B
$49.3M 1.62%
336,993
-44,907
-12% -$6.17M
SLH
30
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$48.8M 1.6%
890,900
+299,400
+51% +$16.3M
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
$47.1M 1.55%
1,810,100
+546,800
+43% +$14.3M
SWI
32
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$33.4M 1.1%
+567,400
New +$31.4M
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
$33.1M 1.09%
+1,397,871
New +$32.5M
KING
34
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$29.6M 0.97%
+1,653,340
New +$27.6M
BDBD
35
DELISTED
BOULDER BRANDS INC
BDBD
$28.5M 0.93%
+2,592,728
New +$25.3M
PNK
36
DELISTED
Pinnacle Entertainment Inc.
PNK
$27.9M 0.91%
895,700
+250,400
+39% +$8.43M
WMB icon
37
Williams Companies
WMB
$85.8B
$23.1M 0.76%
897,400
+563,300
+169% +$19.7M
SYA
38
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$22.6M 0.74%
710,700
+65,400
+10% +$2.07M
PRE
39
DELISTED
PARTNERRE LTD
PRE
$21.1M 0.69%
150,967
+40,700
+37% +$5.66M
OCAT
40
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$20.3M 0.67%
+2,409,553
New +$16.1M
DD icon
41
DuPont de Nemours
DD
$18.6B
$14.3M 0.47%
+109,422
New +$14M
NVGS icon
42
Navigator Holdings
NVGS
$1.35B
$12.9M 0.42%
943,587
-2,500
-0.3% -$34.1K
AVOL
43
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$9.42M 0.31%
304,178
+28,863
+10% +$884K
VSLR
44
DELISTED
VIVINT SOLAR, INC.
VSLR
$6.9M 0.23%
722,032
-886,002
-55% -$9.15M
HPY
45
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.37M 0.21%
+67,200
New +$5.19M
IRC
46
DELISTED
INLAND REAL ESTATE CORP
IRC
$5.41M 0.18%
+509,785
New +$4.76M
AF
47
DELISTED
Astoria Financial Corporation
AF
$3.74M 0.12%
+235,700
New +$3.83M
YHOO
48
CALL
DELISTED
Yahoo Inc
YHOO
$3.63M 0.12%
109,000
-107,500
-50% -$3.59M
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$1.7M 0.06%
334,200
+119,000
+55% +$729K
AVGO icon
50
PUT
Broadcom
AVGO
$1.76T
$1.45M 0.05%
100,000
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2
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Alpine Associates Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alpine Associates Management held 89 positions worth $3.05B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpine Associates Management deployed $294M of net new capital in Q4 2015, opening 27 new positions and adding to 19 existing holdings. Its largest new stake was P M C SIERRA INC: 9,155,958 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VIVINT SOLAR, INC., an estimated $9.15M trimmed.

  • Alpine Associates Management's largest Q4 2015 buy was P M C SIERRA INC: 9,155,958 shares worth $106M.
  • Alpine Associates Management added most to ATMEL CORP in Q4 2015, an estimated $68.2M increase.
  • Alpine Associates Management's biggest Q4 2015 reduction was VIVINT SOLAR, INC., cutting an estimated $9.15M.
  • Alpine Associates Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $155M.
  • Alpine Associates Management's ten largest holdings make up 44% of its $3.05B portfolio in Q4 2015.
  • Alpine Associates Management opened 27 new positions and closed 32 in Q4 2015.
  • Alpine Associates Management's portfolio value rose 19% quarter-over-quarter to $3.05B.

Based on Alpine Associates Management's 13F filing for Q4 2015, filed 11 Feb 2016.