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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
+9.56%
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
$2.96B
AUM Growth
-$361M
Cap. Flow
-$475M
Cap. Flow %
-16.05%
Top 10 Hldgs %
63.82%
Holding
83
New
18
Increased
17
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$202M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$137M
3
NXTM
NxStage Medical Inc.
NXTM
+$106M
4
CPN
Calpine Corporation
CPN
+$96.6M
5
TWX
Time Warner Inc
TWX
+$83.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$229M
2
LVLT
Level 3 Communications Inc
LVLT
+$151M
3
MBLY
Mobileye N.V.
MBLY
+$142M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$118M
5
PRXL
Parexel International Corp
PRXL
+$114M

Sector Composition

Rank Sector Weight
1 Communication Services 22.34%
2 Technology 16.29%
3 Materials 10.16%
4 Energy 5.06%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
PUT
DELISTED
Time Warner Inc
TWX
$21.9M 0.74%
213,400
– –
HSNI
27
DELISTED
HSN, Inc.
HSNI
$20.8M 0.7%
+532,519
New +$20.2M
LUMN icon
28
Lumen
LUMN
$6.53B
$19.8M 0.67%
+1,048,165
New +$22.1M
IXYS
29
DELISTED
IXYS Corp
IXYS
$18.7M 0.63%
+789,196
New +$15M
LSCC icon
30
Lattice Semiconductor
LSCC
$17.6B
$15.7M 0.53%
3,017,010
+600
+0% +$3.65K
ALR
31
PUT
DELISTED
Alere Inc
ALR
$15.5M 0.52%
303,200
– –
IMPV
32
DELISTED
Imperva, Inc.
IMPV
$14.3M 0.48%
+330,200
New +$15.1M
HUN icon
33
CALL
Huntsman Corp
HUN
$2.24B
$13M 0.44%
475,000
– –
DISH
34
PUT
DELISTED
DISH Network Corp.
DISH
$12.7M 0.43%
235,000
+55,700
+31% +$3.29M
TWX
35
CALL
DELISTED
Time Warner Inc
TWX
$12.1M 0.41%
117,700
– –
WBD icon
36
Warner Bros
WBD
$64.6B
$10.1M 0.34%
+475,100
New +$11.2M
SIG icon
37
CALL
Signet Jewelers
SIG
$3.55B
$8.32M 0.28%
125,000
– –
SBUX icon
38
CALL
Starbucks
SBUX
$118B
$6.45M 0.22%
120,000
+20,000
+20% +$1.11M
DISH
39
DELISTED
DISH Network Corp.
DISH
$5.33M 0.18%
98,202
-22,108
-18% -$1.31M
TGNA
40
DELISTED
TEGNA Inc
TGNA
$5.18M 0.18%
388,871
+106,603
+38% +$1.43M
AF
41
DELISTED
Astoria Financial Corporation
AF
$4.56M 0.15%
212,128
-33,600
-14% -$668K
STL
42
DELISTED
Sterling Bancorp
STL
$3M 0.1%
121,811
+2,211
+2% +$50.4K
TMUS icon
43
CALL
T-Mobile US
TMUS
$193B
$2.77M 0.09%
+45,000
New +$2.82M
TEVA icon
44
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.11M 0.07%
+120,000
New +$2.7M
OTIC
45
DELISTED
Otonomy, Inc.
OTIC
$797K 0.03%
+245,241
New +$3.31M
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
$50K ﹤0.01%
1,000
-2,705,600
-100% -$151M
CYHHZ
47
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$46K ﹤0.01%
3,860,140
– –
CARS icon
48
Cars.com
CARS
$641M
– –
-100,874
Closed -$2.69M
DD icon
49
DuPont de Nemours
DD
$18.6B
– –
-90,992
Closed -$14.5M
GNW icon
50
Genworth Financial
GNW
$3.8B
– –
-8,678,231
Closed -$32.7M
1
2
3 4

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Alpine Associates Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpine Associates Management held 83 positions worth $2.96B, down 11% from $3.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alpine Associates Management withdrew a net $475M in Q3 2017, closing 34 positions and reducing 5 holdings. Its most notable exit was Reynolds American Inc, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Alpine Associates Management opened a new position in Rockwell Collins worth $217M.

  • Alpine Associates Management's largest Q3 2017 buy was Rockwell Collins: 1,663,500 shares worth $217M.
  • Alpine Associates Management added most to Time Warner Inc in Q3 2017, an estimated $83.2M increase.
  • Alpine Associates Management's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $151M.
  • Alpine Associates Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $229M.
  • Alpine Associates Management's ten largest holdings make up 64% of its $2.96B portfolio in Q3 2017.
  • Alpine Associates Management opened 18 new positions and closed 34 in Q3 2017.
  • Alpine Associates Management's portfolio value fell 11% quarter-over-quarter to $2.96B.

Based on Alpine Associates Management's 13F filing for Q3 2017, filed 13 Nov 2017.