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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
+9.82%
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
$3.22B
AUM Growth
+$190M
Cap. Flow
+$64M
Cap. Flow %
1.98%
Top 10 Hldgs %
51.06%
Holding
71
New
28
Increased
15
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$154M
2
XL
XL Group Ltd.
XL
+$142M
3
GPT
Gramercy Property Trust
GPT
+$116M
4
RSPP
RSP Permian, Inc.
RSPP
+$111M
5
PF
Pinnacle Foods, Inc.
PF
+$101M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$255M
2
MSCC
Microsemi Corp
MSCC
+$244M
3
TWX
Time Warner Inc
TWX
+$178M
4
OA
Orbital ATK, Inc.
OA
+$154M
5
CSRA
CSRA Inc.
CSRA
+$135M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 14.06%
3 Real Estate 10.35%
4 Healthcare 9.25%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
26
DELISTED
Vectren Corporation
VVC
$45.8M 1.42%
+640,188
New +$44.2M
XCRA
27
DELISTED
Xcerra Corporation
XCRA
$36.1M 1.12%
+2,582,000
New +$34M
PAY
28
DELISTED
Verifone Systems Inc
PAY
$33.4M 1.04%
+1,463,864
New +$32.4M
ORBK
29
DELISTED
Orbotech Ltd
ORBK
$32.3M 1%
+521,084
New +$32.2M
EDR
30
DELISTED
Education Realty Trust Inc
EDR
$32.2M 1%
+769,900
New +$27.4M
SHLM
31
DELISTED
Schulman (A.) Inc
SHLM
$24.8M 0.77%
557,400
+69,000
+14% +$3.01M
OCLR
32
DELISTED
Oclaro Inc.
OCLR
$24.7M 0.77%
2,794,115
-274,233
-9% -$2.4M
AFSI
33
DELISTED
AmTrust Financial Services, Inc.
AFSI
$24.6M 0.76%
+1,688,092
New +$22.7M
USG
34
DELISTED
Usg
USG
$24.5M 0.76%
+566,900
New +$23.5M
RAD
35
DELISTED
Rite Aid Corporation
RAD
$22.8M 0.71%
675,710
+175,120
+35% +$5.94M
ESRX
36
PUT
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 0.66%
275,100
+17,800
+7% +$1.34M
VMW
37
DELISTED
VMware, Inc
VMW
$17.8M 0.55%
+112,379
New +$15.5M
D icon
38
Dominion Energy
D
$62.1B
$17.4M 0.54%
+249,820
New +$16.3M
T icon
39
CALL
AT&T
T
$169B
$16.1M 0.5%
+662,000
New +$16.6M
AKRX
40
DELISTED
Akorn Inc
AKRX
$15.1M 0.47%
859,224
+371,624
+76% +$5.7M
MBFI
41
DELISTED
MB Financial Corp
MBFI
$12M 0.37%
+256,000
New +$11.7M
KMPR icon
42
Kemper
KMPR
$1.82B
$10.5M 0.33%
+143,084
New +$10.1M
S
43
DELISTED
Sprint Corporation
S
$9.9M 0.31%
+1,806,400
New +$9.77M
BPY
44
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.27M 0.29%
+487,300
New +$9.49M
SBGI icon
45
Sinclair Inc
SBGI
$1.02B
$8.78M 0.27%
+270,209
New +$8.09M
GNW icon
46
Genworth Financial
GNW
$3.85B
$7.1M 0.22%
+1,547,015
New +$5.33M
STBZ
47
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.34M 0.17%
+161,005
New +$5.29M
LITE icon
48
Lumentum
LITE
$50.7B
$4.75M 0.15%
84,346
+46,163
+121% +$2.75M
PHH
49
DELISTED
PHH Corporation
PHH
$2.7M 0.08%
248,856
-619,519
-71% -$6.65M
CYHHZ
50
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$62K ﹤0.01%
3,860,140
– –
1
2
3

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Alpine Associates Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpine Associates Management held 71 positions worth $3.22B, up 6.3% from $3.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Associates Management's Q2 2018 filing shows 28 new, 15 increased, 6 reduced and 21 closed positions. Its largest new stake was Andeavor: 1,167,800 shares worth $154M. The largest sale was Monsanto Co, an estimated $255M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

  • Alpine Associates Management's largest Q2 2018 buy was Andeavor: 1,167,800 shares worth $154M.
  • Alpine Associates Management added most to Pinnacle Foods, Inc. in Q2 2018, an estimated $101M increase.
  • Alpine Associates Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $90.5M.
  • Alpine Associates Management fully exited Monsanto Co in Q2 2018, selling an estimated $255M.
  • Alpine Associates Management's ten largest holdings make up 51% of its $3.22B portfolio in Q2 2018.
  • Alpine Associates Management opened 28 new positions and closed 21 in Q2 2018.
  • Alpine Associates Management's portfolio value rose 6.3% quarter-over-quarter to $3.22B.

Based on Alpine Associates Management's 13F filing for Q2 2018, filed 10 Aug 2018.