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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
+8.04%
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
$2.91B
AUM Growth
-$134M
(-4.4%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
83
New
25
Increased
16
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$126M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$112M |
| 3 |
ALR
Alere Inc
ALR
|
+$111M |
| 4 |
AGN
Allergan plc
AGN
|
+$104M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$180M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$176M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$160M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$106M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 11.56% |
| 4 | Energy | 10.15% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
26
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $47.7M | 1.64% |
493,688
+426,488
| +635% | +$39.3M |
|
|
VAL
27
DELISTED
Valspar
VAL
| $47M | 1.61% |
+438,853
| New | +$36.2M |
|
|
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
| $44.2M | 1.52% |
1,258,695
+362,995
| +41% | +$10.9M |
|
|
FMER
29
DELISTED
FIRSTMERIT CORP
FMER
| $41.7M | 1.43% |
+1,980,288
| New | +$38.3M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $40M | 1.37% |
913,124
-502,885
| -36% | -$21.7M |
|
|
STR
31
DELISTED
QUESTAR CORP
STR
| $32.5M | 1.12% |
+1,312,400
| New | +$30.3M |
|
|
TFM
32
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $31.3M | 1.07% |
+1,097,000
| New | +$25.1M |
|
|
AGN
33
PUT
DELISTED
Allergan plc
AGN
| $29.6M | 1.02% |
+110,600
| New | +$31.7M |
|
34
Williams Companies
WMB
$85.8B
| $27.6M | 0.95% |
1,716,100
+818,700
| +91% | +$14.1M |
|
|
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
| $22.1M | 0.76% |
+822,800
| New | +$16.7M |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $21.7M | 0.75% |
+2,643,632
| New | +$21M |
|
|
NEWP
37
DELISTED
NEWPORT CORP
NEWP
| $19.5M | 0.67% |
+849,919
| New | +$15.5M |
|
|
HMIN
38
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $15.8M | 0.54% |
+441,890
| New | +$15.3M |
|
39
CALL
Viatris
VTRS
$20.8B
| $15.7M | 0.54% |
+338,400
| New | +$16.3M |
|
40
DuPont de Nemours
DD
$19B
| $13.9M | 0.48% |
107,605
-1,817
| -2% | -$218K |
|
41
Navigator Holdings
NVGS
$1.34B
| $11M | 0.38% |
681,500
-262,087
| -28% | -$3.82M |
|
|
DANG
42
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $8.85M | 0.3% |
+1,240,624
| New | +$8.31M |
|
|
FNFG
43
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.44M | 0.22% |
+665,526
| New | +$6.44M |
|
44
CALL
Lowe's Companies
LOW
$122B
| $6.44M | 0.22% |
+85,000
| New | +$6M |
|
|
CVC
45
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.75M | 0.2% |
+174,300
| New | +$5.62M |
|
|
VMW
46
CALL
DELISTED
VMware, Inc
VMW
| $5.74M | 0.2% |
+109,700
| New | +$5.43M |
|
|
47
Viatris
VTRS
$20.8B
| $5.11M | 0.18% |
+110,200
| New | +$5.32M |
|
|
ALR
48
PUT
DELISTED
Alere Inc
ALR
| $4.29M | 0.15% |
+84,700
| New | +$4.06M |
|
|
AF
49
DELISTED
Astoria Financial Corporation
AF
| $3.68M | 0.13% |
232,300
-3,400
| -1% | -$51.5K |
|
|
ODP
50
CALL
DELISTED
ODP
ODP
| $3.54M | 0.12% |
49,820
+24,580
| +97% | +$1.32M |
|
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Alpine Associates Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alpine Associates Management held 83 positions worth $2.91B, down 4.4% from $3.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alpine Associates Management withdrew a net $324M in Q1 2016, closing 29 positions and reducing 10 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alpine Associates Management opened a new position in Ingram Micro worth $142M.
- Alpine Associates Management's largest Q1 2016 buy was Ingram Micro: 3,949,273 shares worth $142M.
- Alpine Associates Management added most to Allergan plc in Q1 2016, an estimated $104M increase.
- Alpine Associates Management's biggest Q1 2016 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $92.3M.
- Alpine Associates Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $180M.
- Alpine Associates Management's ten largest holdings make up 42% of its $2.91B portfolio in Q1 2016.
- Alpine Associates Management opened 25 new positions and closed 29 in Q1 2016.
- Alpine Associates Management's portfolio value fell 4.4% quarter-over-quarter to $2.91B.
Based on Alpine Associates Management's 13F filing for Q1 2016, filed 12 May 2016.