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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
+9.77%
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
$2.79B
AUM Growth
-$170M
Cap. Flow
-$265M
Cap. Flow %
-9.51%
Top 10 Hldgs %
63.11%
Holding
70
New
21
Increased
11
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$152M
2
BSFT
BroadSoft, Inc.
BSFT
+$67.2M
3
CAVM
Cavium, Inc.
CAVM
+$64.4M
4
BDX icon
Becton Dickinson
BDX
+$55.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$51.1M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$296M
2
RICE
Rice Energy Inc.
RICE
+$120M
3
TWX
Time Warner Inc
TWX
+$104M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$102M
5
CPN
Calpine Corporation
CPN
+$99.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.5%
2 Technology 15.9%
3 Materials 9.48%
4 Healthcare 7.52%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMP
26
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$26.8M 0.96%
+1,495,600
New +$18.4M
HUN icon
27
Huntsman Corp
HUN
$2.24B
$25.5M 0.91%
765,478
-2,933,317
-79% -$89.8M
XCRA
28
DELISTED
Xcerra Corporation
XCRA
$23.6M 0.84%
2,407,832
-85,884
-3% -$847K
DEL
29
DELISTED
Deltic Timber
DEL
$21.4M 0.77%
+233,775
New +$21.4M
TWX
30
PUT
DELISTED
Time Warner Inc
TWX
$19.5M 0.7%
213,400
– –
IXYS
31
DELISTED
IXYS Corp
IXYS
$19.4M 0.69%
809,238
+20,042
+3% +$483K
BETR
32
DELISTED
Amplify Snack Brands, Inc.
BETR
$18.3M 0.66%
+1,526,934
New +$11M
TIME
33
DELISTED
Time Inc.
TIME
$16.2M 0.58%
+878,628
New +$13.1M
AAAP
34
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$15.5M 0.56%
+190,444
New +$14.8M
IMPV
35
DELISTED
Imperva, Inc.
IMPV
$14.1M 0.51%
355,600
+25,400
+8% +$1.06M
AKRX
36
DELISTED
Akorn Inc
AKRX
$11.5M 0.41%
356,400
-832,816
-70% -$27.3M
DISH
37
PUT
DELISTED
DISH Network Corp.
DISH
$11.4M 0.41%
238,700
+3,700
+2% +$184K
HUN icon
38
CALL
Huntsman Corp
HUN
$2.24B
$9.15M 0.33%
275,000
-200,000
-42% -$6.13M
DISH
39
DELISTED
DISH Network Corp.
DISH
$8.97M 0.32%
187,941
+89,739
+91% +$4.47M
PENN icon
40
PENN Entertainment
PENN
$2.74B
$8.51M 0.3%
+271,707
New +$7.33M
HSNI
41
DELISTED
HSN, Inc.
HSNI
$5.04M 0.18%
125,036
-407,483
-77% -$16.1M
TGNA
42
DELISTED
TEGNA Inc
TGNA
$5.03M 0.18%
357,077
-31,794
-8% -$416K
LSCC icon
43
Lattice Semiconductor
LSCC
$17.6B
$4.46M 0.16%
770,952
-2,246,058
-74% -$13.2M
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$4.04M 0.14%
+3,403
New +$3.94M
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.83M 0.14%
+236,830
New +$3.86M
TMUS icon
46
CALL
T-Mobile US
TMUS
$193B
$2.86M 0.1%
45,000
– –
TEVA icon
47
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.27M 0.08%
120,000
– –
MDR
48
DELISTED
McDermott International
MDR
$1.55M 0.06%
+78,800
New +$1.67M
CYHHZ
49
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$27K ﹤0.01%
3,860,140
– –
LUMN icon
50
Lumen
LUMN
$6.53B
– –
-1,048,165
Closed -$19.8M
1
2
3

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WAS
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Alpine Associates Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpine Associates Management held 70 positions worth $2.79B, down 5.7% from $2.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alpine Associates Management withdrew a net $265M in Q4 2017, closing 19 positions and reducing 12 holdings. Its most notable exit was CR Bard Inc., an estimated $296M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

Against the trend, Alpine Associates Management opened a new position in Aetna Inc worth $160M.

  • Alpine Associates Management's largest Q4 2017 buy was Aetna Inc: 886,600 shares worth $160M.
  • Alpine Associates Management added most to Rockwell Collins in Q4 2017, an estimated $30.6M increase.
  • Alpine Associates Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $104M.
  • Alpine Associates Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $296M.
  • Alpine Associates Management's ten largest holdings make up 63% of its $2.79B portfolio in Q4 2017.
  • Alpine Associates Management opened 21 new positions and closed 19 in Q4 2017.
  • Alpine Associates Management's portfolio value fell 5.7% quarter-over-quarter to $2.79B.

Based on Alpine Associates Management's 13F filing for Q4 2017, filed 8 Feb 2018.