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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
+9.68%
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
$3.59B
AUM Growth
-$235M
Cap. Flow
-$399M
Cap. Flow %
-11.12%
Top 10 Hldgs %
47.87%
Holding
83
New
23
Increased
16
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$155M
2
WOOF
VCA Inc.
WOOF
+$111M
3
MBLY
Mobileye N.V.
MBLY
+$101M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$84.2M
5
AIRM
Air Methods Corp
AIRM
+$67.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$187M
2
HAR
Harman International Industries
HAR
+$154M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$145M
4
STJ
St Jude Medical
STJ
+$138M
5
HUM icon
Humana
HUM
+$110M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 13.17%
3 Materials 11.98%
4 Industrials 8.93%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
26
DELISTED
Nimble Storage, Inc.
NMBL
$47M 1.31%
+3,760,733
New +$36.8M
GNW icon
27
Genworth Financial
GNW
$3.79B
$42.9M 1.19%
10,403,055
-3,317,298
-24% -$12.8M
CAB
28
DELISTED
Cabela's Inc
CAB
$40M 1.12%
754,057
-418,943
-36% -$21.5M
FGL
29
DELISTED
Fidelity & Guaranty Life
FGL
$36.2M 1.01%
1,303,500
-1,033,858
-44% -$26.7M
ALR
30
DELISTED
Alere Inc
ALR
$35.2M 0.98%
886,747
-382,098
-30% -$14.9M
IMPV
31
DELISTED
Imperva, Inc.
IMPV
$33.7M 0.94%
819,894
+250,351
+44% +$10.4M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.3M 0.76%
+116,000
New +$27M
RAD
33
DELISTED
Rite Aid Corporation
RAD
$26.9M 0.75%
316,750
-171,035
-35% -$20.6M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$23.6M 0.66%
+293,200
New +$22.8M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$449B
$23.2M 0.65%
+175,000
New +$22.3M
MJN
36
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$22.3M 0.62%
+250,000
New +$20.6M
TWX
37
PUT
DELISTED
Time Warner Inc
TWX
$20.5M 0.57%
+210,100
New +$20.3M
WOOF
38
PUT
DELISTED
VCA Inc.
WOOF
$18.8M 0.52%
+205,500
New +$18.4M
LSCC icon
39
Lattice Semiconductor
LSCC
$16.8B
$18.7M 0.52%
2,698,762
-34,747
-1% -$246K
COL
40
PUT
DELISTED
Rockwell Collins
COL
$17.9M 0.5%
184,000
– –
NSR
41
DELISTED
Neustar Inc
NSR
$17.8M 0.5%
+538,378
New +$17.9M
EXAR
42
DELISTED
Exar Corporation
EXAR
$13.2M 0.37%
+1,016,131
New +$10.9M
TWX
43
CALL
DELISTED
Time Warner Inc
TWX
$11.3M 0.32%
115,800
-55,000
-32% -$5.32M
DISH
44
PUT
DELISTED
DISH Network Corp.
DISH
$11.1M 0.31%
+175,000
New +$10.8M
DD
45
CALL
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.29%
+130,000
New +$10.1M
MON
46
CALL
DELISTED
Monsanto Co
MON
$9.17M 0.26%
+81,000
New +$8.96M
RAD
47
PUT
DELISTED
Rite Aid Corporation
RAD
$8.61M 0.24%
101,330
-252,875
-71% -$30.5M
INVN
48
DELISTED
Invensense Inc
INVN
$7.29M 0.2%
+577,597
New +$7.2M
TRUE
49
PUT
DELISTED
TrueCar
TRUE
$5.49M 0.15%
+355,000
New +$4.93M
TRUE
50
DELISTED
TrueCar
TRUE
$4.71M 0.13%
+304,400
New +$4.23M
1
2
3 4

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Alpine Associates Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alpine Associates Management held 83 positions worth $3.59B, down 6.2% from $3.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Associates Management withdrew a net $399M in Q1 2017, closing 27 positions and reducing 13 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Alpine Associates Management opened a new position in VCA Inc. worth $113M.

  • Alpine Associates Management's largest Q1 2017 buy was VCA Inc.: 1,240,302 shares worth $113M.
  • Alpine Associates Management added most to Reynolds American Inc in Q1 2017, an estimated $155M increase.
  • Alpine Associates Management's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $60.9M.
  • Alpine Associates Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $187M.
  • Alpine Associates Management's ten largest holdings make up 48% of its $3.59B portfolio in Q1 2017.
  • Alpine Associates Management opened 23 new positions and closed 27 in Q1 2017.
  • Alpine Associates Management's portfolio value fell 6.2% quarter-over-quarter to $3.59B.

Based on Alpine Associates Management's 13F filing for Q1 2017, filed 12 May 2017.