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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
+6.2%
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
$2.4B
AUM Growth
-$1.24B
Cap. Flow
-$1.27B
Cap. Flow %
-52.9%
Top 10 Hldgs %
47.48%
Holding
85
New
31
Increased
13
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$117M
2
LLL
L3 Technologies, Inc.
LLL
+$117M
3
RHT
Red Hat Inc
RHT
+$101M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$101M
5
FNSR
Finisar Corp
FNSR
+$78.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$318M
2
COL
Rockwell Collins
COL
+$300M
3
CA
CA, Inc.
CA
+$185M
4
ANDV
Andeavor
ANDV
+$179M
5
PF
Pinnacle Foods, Inc.
PF
+$168M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 10.77%
3 Utilities 8.06%
4 Healthcare 7.75%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEND
26
DELISTED
SendGrid, Inc.
SEND
$39.6M 1.65%
+918,089
New +$35.3M
PACB icon
27
Pacific Biosciences
PACB
$435M
$31.5M 1.31%
+4,257,518
New +$27M
FCB
28
DELISTED
FCB Financial Holdings, Inc.
FCB
$30.1M 1.26%
897,100
+377,408
+73% +$14.8M
P
29
DELISTED
Pandora Media Inc
P
$26M 1.08%
+3,208,962
New +$27.7M
NXEO
30
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$24.7M 1.03%
2,877,600
+1,239,888
+76% +$12.5M
MBFI
31
DELISTED
MB Financial Corp
MBFI
$17.1M 0.71%
431,278
+3,878
+0.9% +$169K
CI icon
32
Cigna
CI
$73.7B
$16.6M 0.69%
+87,616
New +$18.3M
CVON
33
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$14.7M 0.61%
+1,187,506
New +$13.1M
SIR
34
DELISTED
SELECT INCOME REIT
SIR
$14.3M 0.59%
+1,937,434
New +$16.3M
EGL
35
DELISTED
Engility Holdings, Inc.
EGL
$14M 0.58%
492,250
+47,006
+11% +$1.46M
ROCC
36
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13M 0.54%
+240,900
New +$15.7M
WRD
37
DELISTED
WildHorse Resource Development
WRD
$12.5M 0.52%
+886,424
New +$17.5M
KANG
38
DELISTED
iKang Healthcare Group, Inc.
KANG
$10.5M 0.44%
517,543
+434,820
+526% +$7.74M
NFX
39
DELISTED
Newfield Exploration
NFX
$10.5M 0.44%
+715,802
New +$14.4M
STBZ
40
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.1M 0.42%
465,641
-165,533
-26% -$4.13M
ESV
41
DELISTED
Ensco Rowan plc
ESV
$9.19M 0.38%
+645,677
New +$16.6M
HDP
42
DELISTED
Hortonworks, Inc.
HDP
$7.76M 0.32%
+537,875
New +$9.28M
DELL icon
43
Dell
DELL
$262B
$6.35M 0.26%
256,374
-2,044,519
-89% -$56M
SIRI icon
44
CALL
SiriusXM
SIRI
$9.98B
$2.74M 0.11%
48,000
– –
OVV icon
45
Ovintiv
OVV
$17.3B
$2.62M 0.11%
+90,778
New +$3.91M
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
$2.55M 0.11%
+375,200
New +$3.16M
CI icon
47
PUT
Cigna
CI
$73.7B
$2.25M 0.09%
+11,856
New +$2.47M
ILPT
48
Industrial Logistics Properties Trust
ILPT
$575M
$1.96M 0.08%
+99,425
New +$2.12M
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
$611K 0.03%
+357,054
New +$1.23M
CYHHZ
50
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
3,860,140
– –
1
2
3 4

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Alpine Associates Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpine Associates Management held 85 positions worth $2.4B, down 34% from $3.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpine Associates Management withdrew a net $1.27B in Q4 2018, closing 34 positions and reducing 5 holdings. Its most notable exit was Aetna Inc, an estimated $318M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Alpine Associates Management opened a new position in Randgold Resources Ltd worth $120M.

  • Alpine Associates Management's largest Q4 2018 buy was Randgold Resources Ltd: 1,452,984 shares worth $120M.
  • Alpine Associates Management added most to Athenahealth, Inc. in Q4 2018, an estimated $47.8M increase.
  • Alpine Associates Management's biggest Q4 2018 reduction was Dell, cutting an estimated $56M.
  • Alpine Associates Management fully exited Aetna Inc in Q4 2018, selling an estimated $318M.
  • Alpine Associates Management's ten largest holdings make up 47% of its $2.4B portfolio in Q4 2018.
  • Alpine Associates Management opened 31 new positions and closed 34 in Q4 2018.
  • Alpine Associates Management's portfolio value fell 34% quarter-over-quarter to $2.4B.

Based on Alpine Associates Management's 13F filing for Q4 2018, filed 13 Feb 2019.