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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
+14.11%
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
$2.73B
AUM Growth
-$77.1M
Cap. Flow
-$174M
Cap. Flow %
-6.4%
Top 10 Hldgs %
43.52%
Holding
100
New
32
Increased
9
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$126M
2
MON
Monsanto Co
MON
+$117M
3
LLTC
Linear Technology Corp
LLTC
+$97.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$92.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$92.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$94.1M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$82.8M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$78.4M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.77%
3 Materials 10.82%
4 Communication Services 6.19%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
26
DELISTED
Netsuite Inc
N
$38.3M 1.41%
+345,990
New +$34.9M
VTAE
27
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$37.5M 1.37%
+1,790,400
New +$20.6M
GK
28
DELISTED
G&K Services Inc
GK
$37.4M 1.37%
+391,700
New +$34.6M
RPTP
29
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$34.1M 1.25%
+3,804,600
New +$27.1M
SAAS
30
DELISTED
inContact, Inc.
SAAS
$31.1M 1.14%
2,227,989
-1,072,737
-33% -$14.9M
JOY
31
DELISTED
Joy Global Inc
JOY
$31M 1.14%
+1,118,500
New +$29.7M
TSL
32
DELISTED
Trina Solar Limited
TSL
$29.1M 1.07%
+2,841,000
New +$27.9M
SEMI
33
DELISTED
SunEdison Semiconductor Limited
SEMI
$27.2M 1%
+2,386,735
New +$21.4M
CST
34
DELISTED
CST Brands, Inc.
CST
$26.7M 0.98%
+556,000
New +$25.6M
TLN
35
DELISTED
Talen Energy Corporation
TLN
$25.7M 0.94%
1,853,208
-316,977
-15% -$4.35M
STRZA
36
DELISTED
Starz - Series A
STRZA
$24.4M 0.9%
+783,300
New +$24.1M
IQV icon
37
IQVIA
IQV
$35.6B
$24M 0.88%
295,527
+258,476
+698% +$19.6M
PGND
38
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$22.6M 0.83%
+559,500
New +$22.5M
BLOX
39
DELISTED
Infoblox Inc
BLOX
$20.7M 0.76%
+783,300
New +$16.5M
APIC
40
DELISTED
Apigee Corporation Common Stock
APIC
$20.2M 0.74%
+1,162,670
New +$17M
ININ
41
DELISTED
Interactive Intelligence Group, inc.
ININ
$20.2M 0.74%
+335,700
New +$18.1M
ISIL
42
DELISTED
Intersil Corp
ISIL
$19.6M 0.72%
+895,184
New +$15.5M
SCTY
43
DELISTED
SolarCity Corporation
SCTY
$17.5M 0.64%
+895,200
New +$20.1M
DELL icon
44
Dell
DELL
$276B
$12.8M 0.47%
+957,086
New +$13M
SYF icon
45
Synchrony
SYF
$24.5B
$12.5M 0.46%
+447,565
New +$12.3M
KANG
46
DELISTED
iKang Healthcare Group, Inc.
KANG
$9.66M 0.35%
534,100
+202,600
+61% +$3.73M
MWW
47
DELISTED
Monster Worldwide Inc
MWW
$7.08M 0.26%
+1,960,797
New +$6.24M
ISLE
48
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.5M 0.2%
+247,080
New +$4.65M
AVG
49
PUT
DELISTED
AVG Technologies N.V.
AVG
$5M 0.18%
+200,000
New +$4.91M
NVGS icon
50
Navigator Holdings
NVGS
$1.34B
$4.36M 0.16%
606,400
-75,100
-11% -$647K
1
2
3 4

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Alpine Associates Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alpine Associates Management held 100 positions worth $2.73B, down 2.8% from $2.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpine Associates Management withdrew a net $174M in Q3 2016, closing 45 positions and reducing 12 holdings. Its most notable exit was EMC CORPORATION, an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Alpine Associates Management opened a new position in Spectra Energy Corp Wi worth $141M.

  • Alpine Associates Management's largest Q3 2016 buy was Spectra Energy Corp Wi: 3,297,103 shares worth $141M.
  • Alpine Associates Management added most to Envision Healthcare Holdings Inc in Q3 2016, an estimated $92.7M increase.
  • Alpine Associates Management's biggest Q3 2016 reduction was KLA, cutting an estimated $60.3M.
  • Alpine Associates Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $94.1M.
  • Alpine Associates Management's ten largest holdings make up 44% of its $2.73B portfolio in Q3 2016.
  • Alpine Associates Management opened 32 new positions and closed 45 in Q3 2016.
  • Alpine Associates Management's portfolio value fell 2.8% quarter-over-quarter to $2.73B.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.