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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
+20.47%
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
$2.8B
AUM Growth
-$111M
Cap. Flow
-$212M
Cap. Flow %
-7.56%
Top 10 Hldgs %
41.03%
Holding
90
New
36
Increased
13
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$122M
2
LNKD
LinkedIn Corporation
LNKD
+$96.4M
3
VAL
Valspar
VAL
+$66.5M
4
FGL
Fidelity & Guaranty Life
FGL
+$62.2M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$59.7M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$128M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$112M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$97.5M
4
ATML
ATMEL CORP
ATML
+$87.6M
5
AGN
Allergan plc
AGN
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 17.83%
3 Materials 11.31%
4 Communication Services 6.67%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.6B
$44.6M 1.59%
348,300
-219,893
-39% -$29M
HTWR
27
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$41.1M 1.47%
+712,255
New +$23.3M
AGN
28
DELISTED
Allergan plc
AGN
$38.2M 1.36%
165,400
-377,900
-70% -$87.1M
LXK
29
DELISTED
Lexmark Intl Inc
LXK
$38.2M 1.36%
+1,010,809
New +$37.3M
STR
30
DELISTED
QUESTAR CORP
STR
$36M 1.28%
1,419,000
+106,600
+8% +$2.67M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.7M 1.24%
+165,800
New +$34.4M
TLN
32
DELISTED
Talen Energy Corporation
TLN
$29.4M 1.05%
+2,170,185
New +$26.6M
ACAS
33
DELISTED
American Capital Ltd
ACAS
$28.9M 1.03%
+1,828,000
New +$28.9M
TUMI
34
DELISTED
TUMI HLDGS INC COM
TUMI
$28.1M 1%
1,049,800
+227,000
+28% +$6.06M
FMER
35
DELISTED
FIRSTMERIT CORP
FMER
$26.1M 0.93%
1,287,164
-693,124
-35% -$15M
DRII
36
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$23.4M 0.84%
+781,884
New +$17.7M
EXAM
37
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$23.3M 0.83%
+669,263
New +$22.8M
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
$23.2M 0.83%
+1,416,100
New +$22.6M
ODP
39
DELISTED
ODP
ODP
$19.3M 0.69%
582,124
-157,716
-21% -$7.7M
XNPT
40
DELISTED
XENOPORT, INC.
XNPT
$19.1M 0.68%
+2,708,948
New +$15.3M
QLGC
41
DELISTED
QLOGIC CORP
QLGC
$18.5M 0.66%
+1,254,941
New +$17.1M
APOL
42
DELISTED
Apollo Education Group Inc Class A
APOL
$18.2M 0.65%
1,996,232
-647,400
-24% -$5.59M
MRD
43
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$17.3M 0.62%
+1,092,000
New +$15.5M
VTRS icon
44
CALL
Viatris
VTRS
$20.1B
$14.7M 0.52%
339,100
+700
+0.2% +$31K
MESG
45
DELISTED
XURA INC COM (DE)
MESG
$14.5M 0.52%
+592,000
New +$13.4M
EVHC
46
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14M 0.5%
+184,535
New +$13.1M
DANG
47
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$13.3M 0.48%
2,200,630
+960,006
+77% +$6.25M
WMB icon
48
Williams Companies
WMB
$90.5B
$12M 0.43%
612,258
-1,103,842
-64% -$22.2M
MKTO
49
DELISTED
MARKETO INC COM STK (DE)
MKTO
$11.5M 0.41%
+331,500
New +$9.17M
FEIC
50
DELISTED
FEI COMPANY
FEIC
$10.6M 0.38%
+99,500
New +$9.51M
1
2
3 4

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Alpine Associates Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alpine Associates Management held 90 positions worth $2.8B, down 3.8% from $2.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpine Associates Management withdrew a net $212M in Q2 2016, closing 21 positions and reducing 16 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Alpine Associates Management opened a new position in St Jude Medical worth $134M.

  • Alpine Associates Management's largest Q2 2016 buy was St Jude Medical: 1,715,000 shares worth $134M.
  • Alpine Associates Management added most to Valspar in Q2 2016, an estimated $66.5M increase.
  • Alpine Associates Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $87.1M.
  • Alpine Associates Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $128M.
  • Alpine Associates Management's ten largest holdings make up 41% of its $2.8B portfolio in Q2 2016.
  • Alpine Associates Management opened 36 new positions and closed 21 in Q2 2016.
  • Alpine Associates Management's portfolio value fell 3.8% quarter-over-quarter to $2.8B.

Based on Alpine Associates Management's 13F filing for Q2 2016, filed 12 Aug 2016.