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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
+8.64%
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
$3.63B
AUM Growth
+$409M
Cap. Flow
+$112M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.45%
Holding
78
New
28
Increased
17
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$181M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$140M
3
ORBK
Orbotech Ltd
ORBK
+$89.2M
4
EGN
Energen
EGN
+$82.9M
5
VVC
Vectren Corporation
VVC
+$82.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$147M
2
XL
XL Group Ltd.
XL
+$143M
3
CAVM
Cavium, Inc.
CAVM
+$139M
4
VR
Validus Hold Ltd
VR
+$132M
5
RSPP
RSP Permian, Inc.
RSPP
+$108M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 13.24%
3 Real Estate 8.71%
4 Energy 7.67%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
26
DELISTED
LifePoint Health, Inc.
LPNT
$42.1M 1.16%
+653,380
New +$39.8M
AFSI
27
DELISTED
AmTrust Financial Services, Inc.
AFSI
$41.5M 1.14%
2,858,646
+1,170,554
+69% +$17M
XCRA
28
DELISTED
Xcerra Corporation
XCRA
$37.5M 1.03%
2,629,000
+47,000
+2% +$666K
DNB
29
DELISTED
Dun & Bradstreet
DNB
$34.2M 0.94%
+240,200
New +$32.7M
OCLR
30
DELISTED
Oclaro Inc.
OCLR
$31.1M 0.86%
3,483,498
+689,383
+25% +$6.25M
LHO
31
DELISTED
LaSalle Hotel Properties
LHO
$30.1M 0.83%
871,187
-967,888
-53% -$33.5M
SONC
32
DELISTED
Sonic Corp
SONC
$26M 0.72%
+600,576
New +$21.6M
NSU
33
DELISTED
Nevsun Resources Ltd.
NSU
$25.4M 0.7%
+5,703,500
New +$21.9M
FCB
34
DELISTED
FCB Financial Holdings, Inc.
FCB
$24.6M 0.68%
+519,692
New +$27.5M
NXEO
35
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$20.1M 0.55%
+1,637,712
New +$16.4M
MBFI
36
DELISTED
MB Financial Corp
MBFI
$19.7M 0.54%
427,400
+171,400
+67% +$8.23M
STBZ
37
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$19M 0.52%
631,174
+470,169
+292% +$15.2M
KTWO
38
DELISTED
K2M Group Holdings, Inc
KTWO
$18M 0.5%
+659,265
New +$15.4M
EGL
39
DELISTED
Engility Holdings, Inc.
EGL
$16M 0.44%
+445,244
New +$15.3M
BG icon
40
Bunge Global
BG
$20.4B
$15.8M 0.43%
+229,393
New +$15.1M
SCG
41
DELISTED
Scana
SCG
$14M 0.39%
+360,905
New +$13.8M
SVU
42
DELISTED
SUPERVALU Inc.
SVU
$12.6M 0.35%
+390,100
New +$11.4M
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
$10.5M 0.29%
+78,844
New +$11.8M
BPYU
44
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9.62M 0.26%
+459,540
New +$9.26M
AKRX
45
DELISTED
Akorn Inc
AKRX
$7.79M 0.21%
600,258
-258,966
-30% -$4.26M
BTE icon
46
Baytex Energy
BTE
$3.25B
$6.13M 0.17%
+2,101,204
New +$6.45M
ESRX
47
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.69M 0.13%
49,400
-225,700
-82% -$19.2M
GOV
48
DELISTED
Government Properties Income Trust
GOV
$3.69M 0.1%
+326,914
New +$5.08M
PAGS icon
49
PagSeguro Digital
PAGS
$2.69B
$3.42M 0.09%
+123,500
New +$3.36M
CVG
50
DELISTED
Convergys
CVG
$3.34M 0.09%
+140,775
New +$3.48M
1
2
3 4

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Alpine Associates Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alpine Associates Management held 78 positions worth $3.63B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Associates Management deployed $112M of net new capital in Q3 2018, opening 28 new positions and adding to 17 existing holdings. Its largest new stake was CA, Inc.: 4,196,183 shares worth $185M.

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

On the sell side, the largest reduction was LaSalle Hotel Properties, an estimated $33.5M trimmed.

  • Alpine Associates Management's largest Q3 2018 buy was CA, Inc.: 4,196,183 shares worth $185M.
  • Alpine Associates Management added most to Orbotech Ltd in Q3 2018, an estimated $89.2M increase.
  • Alpine Associates Management's biggest Q3 2018 reduction was LaSalle Hotel Properties, cutting an estimated $33.5M.
  • Alpine Associates Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $147M.
  • Alpine Associates Management's ten largest holdings make up 51% of its $3.63B portfolio in Q3 2018.
  • Alpine Associates Management opened 28 new positions and closed 24 in Q3 2018.
  • Alpine Associates Management's portfolio value rose 13% quarter-over-quarter to $3.63B.

Based on Alpine Associates Management's 13F filing for Q3 2018, filed 9 Nov 2018.