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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
+12.66%
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
$3.32B
AUM Growth
-$266M
Cap. Flow
-$385M
Cap. Flow %
-11.57%
Top 10 Hldgs %
54.18%
Holding
92
New
36
Increased
18
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$250M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$105M
3
PRXL
Parexel International Corp
PRXL
+$97.5M
4
PNRA
Panera Bread Co
PNRA
+$93M
5
RICE
Rice Energy Inc.
RICE
+$90.4M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$196M
2
SYT
Syngenta Ag
SYT
+$155M
3
VAL
Valspar
VAL
+$132M
4
WWAV
The WhiteWave Foods Company
WWAV
+$117M
5
EVER
Everbank Financial Corp
EVER
+$116M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Communication Services 11.69%
3 Healthcare 10.14%
4 Consumer Staples 10.01%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.8B
$32.7M 0.98%
8,678,231
-1,724,824
-17% -$6.54M
SWFT
27
DELISTED
Swift Transportation Company
SWFT
$25.2M 0.76%
+951,900
New +$22.9M
GLBL
28
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$23.9M 0.72%
+4,735,620
New +$22.9M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$22.7M 0.68%
161,200
-307,300
-66% -$42.5M
DFT
30
DELISTED
DuPont Fabros Technology Inc.
DFT
$21.8M 0.66%
+357,000
New +$19.6M
IWM icon
31
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$21.6M 0.65%
+153,300
New +$21.2M
TWX
32
PUT
DELISTED
Time Warner Inc
TWX
$21.4M 0.64%
213,400
+3,300
+2% +$327K
STRP
33
DELISTED
Straight Path Communications Inc.
STRP
$20.1M 0.61%
+111,984
New +$17.1M
LSCC icon
34
Lattice Semiconductor
LSCC
$17.6B
$20.1M 0.6%
3,016,410
+317,648
+12% +$2.17M
WOOF
35
PUT
DELISTED
VCA Inc.
WOOF
$19.3M 0.58%
208,800
+3,300
+2% +$304K
NORD
36
DELISTED
Nord Anglia Education, Inc.
NORD
$18.8M 0.57%
+576,564
New +$18M
QQQ icon
37
CALL
Invesco QQQ Trust
QQQ
$455B
$17.2M 0.52%
+125,000
New +$17.2M
XCRA
38
DELISTED
Xcerra Corporation
XCRA
$16.6M 0.5%
+1,701,616
New +$16.5M
ALR
39
PUT
DELISTED
Alere Inc
ALR
$15.2M 0.46%
+303,200
New +$14.6M
DD icon
40
DuPont de Nemours
DD
$18.6B
$14.5M 0.44%
+90,992
New +$14.5M
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$12.5M 0.38%
+297,400
New +$10.8M
HUN icon
42
CALL
Huntsman Corp
HUN
$2.24B
$12.3M 0.37%
+475,000
New +$11.8M
SPLS
43
DELISTED
Staples Inc
SPLS
$12M 0.36%
+1,189,000
New +$11.1M
TWX
44
CALL
DELISTED
Time Warner Inc
TWX
$11.8M 0.36%
117,700
+1,900
+2% +$188K
DD
45
CALL
DELISTED
Du Pont De Nemours E I
DD
$11.3M 0.34%
140,000
+10,000
+8% +$799K
DISH
46
PUT
DELISTED
DISH Network Corp.
DISH
$11.3M 0.34%
179,300
+4,300
+2% +$271K
MON
47
CALL
DELISTED
Monsanto Co
MON
$9.77M 0.29%
82,500
+1,500
+2% +$175K
RLJ icon
48
RLJ Lodging Trust
RLJ
$1.87B
$9.46M 0.28%
+475,800
New +$10.2M
AKRX
49
DELISTED
Akorn Inc
AKRX
$8.05M 0.24%
+239,900
New +$7.81M
SIG icon
50
CALL
Signet Jewelers
SIG
$3.55B
$7.91M 0.24%
+125,000
New +$7.67M
1
2
3 4

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Alpine Associates Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Associates Management held 92 positions worth $3.32B, down 7.4% from $3.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpine Associates Management withdrew a net $385M in Q2 2017, closing 27 positions and reducing 9 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alpine Associates Management opened a new position in CR Bard Inc. worth $266M.

  • Alpine Associates Management's largest Q2 2017 buy was CR Bard Inc.: 840,412 shares worth $266M.
  • Alpine Associates Management added most to Monsanto Co in Q2 2017, an estimated $71.2M increase.
  • Alpine Associates Management's biggest Q2 2017 reduction was VCA Inc., cutting an estimated $42.2M.
  • Alpine Associates Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $196M.
  • Alpine Associates Management's ten largest holdings make up 54% of its $3.32B portfolio in Q2 2017.
  • Alpine Associates Management opened 36 new positions and closed 27 in Q2 2017.
  • Alpine Associates Management's portfolio value fell 7.4% quarter-over-quarter to $3.32B.

Based on Alpine Associates Management's 13F filing for Q2 2017, filed 10 Aug 2017.