We are live on
!
Find out more
AAM
Alpine Associates Management Portfolio holdings
AUM
$1.7B
1-Year Est. Return
97.55%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
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
$3.82B
AUM Growth
+$1.1B
(+40%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
89
New
33
Increased
17
Reduced
6
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$240M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$204M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$182M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$144M |
| 5 |
HAR
Harman International Industries
HAR
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$144M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$134M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$102M |
| 4 |
IM
Ingram Micro
IM
|
+$95.2M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Healthcare | 11.97% |
| 3 | Materials | 11.74% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
AT&T
T
$167B
| $55.8M | 1.46% |
+1,736,691
| New | +$51.2M |
|
|
FGL
27
DELISTED
Fidelity & Guaranty Life
FGL
| $55.4M | 1.45% |
2,337,358
+7,862
| +0.3% | +$183K |
|
28
Genworth Financial
GNW
$3.79B
| $52.3M | 1.37% |
+13,720,353
| New | +$60.5M |
|
|
29
PUT
AT&T
T
$167B
| $50.6M | 1.32% |
+1,575,030
| New | +$46.5M |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $49.4M | 1.29% |
1,268,845
-178,755
| -12% | -$7.23M |
|
|
MENT
31
DELISTED
Mentor Graphics Corp
MENT
| $42.3M | 1.11% |
+1,145,787
| New | +$37.4M |
|
|
AMSG
32
DELISTED
Amsurg Corp
AMSG
| $41.1M | 1.07% |
+606,266
| New | +$39.3M |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $40.3M | 1.05% |
646,849
-1,094,751
| -63% | -$66.7M |
|
|
JOY
34
DELISTED
Joy Global Inc
JOY
| $39.1M | 1.02% |
1,397,608
+279,108
| +25% | +$7.8M |
|
35
Cigna
CI
$77B
| $39M | 1.02% |
+292,519
| New | +$38.3M |
|
|
GK
36
DELISTED
G&K Services Inc
GK
| $34.7M | 0.91% |
359,898
-31,802
| -8% | -$3.04M |
|
|
HW
37
DELISTED
Headwaters Inc
HW
| $34.6M | 0.9% |
+1,470,851
| New | +$29.9M |
|
|
PVTB
38
DELISTED
PrivateBancorp Inc
PVTB
| $34.2M | 0.89% |
631,400
-837,449
| -57% | -$40.3M |
|
|
CST
39
DELISTED
CST Brands, Inc.
CST
| $30.4M | 0.8% |
631,400
+75,400
| +14% | +$3.63M |
|
|
WCIC
40
DELISTED
WCI Communities, Inc.
WCIC
| $29.4M | 0.77% |
+1,255,615
| New | +$29.3M |
|
|
TSL
41
DELISTED
Trina Solar Limited
TSL
| $29M | 0.76% |
3,117,200
+276,200
| +10% | +$2.77M |
|
|
IMPV
42
DELISTED
Imperva, Inc.
IMPV
| $21.9M | 0.57% |
+569,543
| New | +$23.1M |
|
43
Lattice Semiconductor
LSCC
$16.8B
| $20.1M | 0.53% |
+2,733,509
| New | +$19M |
|
|
COL
44
PUT
DELISTED
Rockwell Collins
COL
| $17.1M | 0.45% |
+184,000
| New | +$16.2M |
|
|
TWX
45
CALL
DELISTED
Time Warner Inc
TWX
| $16.5M | 0.43% |
+170,800
| New | +$15.2M |
|
46
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $15.2M | 0.4% |
+112,500
| New | +$14.4M |
|
47
DuPont de Nemours
DD
$18.9B
| $13.1M | 0.34% |
90,191
+75,501
| +514% | +$10.5M |
|
|
IL
48
DELISTED
IntraLinks Holdings Inc.
IL
| $11.3M | 0.3% |
+836,458
| New | +$9.33M |
|
|
WNR
49
DELISTED
Western Refining Inc
WNR
| $10.9M | 0.29% |
+288,300
| New | +$9.48M |
|
|
ASRT
50
DELISTED
Assertio
ASRT
| $10.3M | 0.27% |
+9,495
| New | +$12.1M |
|
Similar funds
RSCM
SGI
ACM
BCM
ISS
PP
FDP
GAM
Alpine Associates Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alpine Associates Management held 89 positions worth $3.82B, up 40% from $2.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Alpine Associates Management deployed $925M of net new capital in Q4 2016, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was NXP Semiconductors: 2,412,837 shares worth $236M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Linear Technology Corp, an estimated $66.7M trimmed.
- Alpine Associates Management's largest Q4 2016 buy was NXP Semiconductors: 2,412,837 shares worth $236M.
- Alpine Associates Management added most to Syngenta Ag in Q4 2016, an estimated $66.1M increase.
- Alpine Associates Management's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $66.7M.
- Alpine Associates Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $144M.
- Alpine Associates Management's ten largest holdings make up 45% of its $3.82B portfolio in Q4 2016.
- Alpine Associates Management opened 33 new positions and closed 29 in Q4 2016.
- Alpine Associates Management's portfolio value rose 40% quarter-over-quarter to $3.82B.
Based on Alpine Associates Management's 13F filing for Q4 2016, filed 13 Feb 2017.