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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
+32.3%
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
$3.04B
AUM Growth
+$639M
Cap. Flow
+$409M
Cap. Flow %
13.46%
Top 10 Hldgs %
54.51%
Holding
85
New
34
Increased
11
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$238M
2
CELG
Celgene Corp
CELG
+$187M
3
FDC
First Data Corporation
FDC
+$176M
4
WP
Worldpay, Inc.
WP
+$133M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$120M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$150M
2
GOLD
Randgold Resources Ltd
GOLD
+$120M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$118M
5
ORBK
Orbotech Ltd
ORBK
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Materials 13.81%
3 Communication Services 9.5%
4 Healthcare 9.42%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTU
26
DELISTED
Attunity Ltd
ATTU
$24.1M 0.79%
+1,026,321
New +$22.9M
OSIR
27
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$23.4M 0.77%
+1,233,589
New +$20M
HF
28
DELISTED
HFF Inc.
HF
$23.2M 0.76%
+486,000
New +$20.7M
TMUS icon
29
T-Mobile US
TMUS
$189B
$21.1M 0.7%
+305,896
New +$21.4M
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$19M 0.63%
+858,971
New +$18.5M
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
$18.8M 0.62%
+2,414,111
New +$19.3M
QTNA
32
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$17.7M 0.58%
+728,700
New +$12.7M
MRT
33
DELISTED
MedEquities Realty Trust, Inc.
MRT
$17.4M 0.57%
+1,562,000
New +$16.9M
NITE
34
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$15.6M 0.51%
+615,680
New +$10.9M
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.1M 0.5%
+367,414
New +$15.9M
IMDZ
36
DELISTED
Immune Design Corp.
IMDZ
$14M 0.46%
+2,400,000
New +$8.18M
TIER
37
DELISTED
TIER REIT, Inc.
TIER
$14M 0.46%
+488,200
New +$11.6M
ROCC
38
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13.8M 0.45%
312,762
+71,862
+30% +$3.85M
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.8M 0.45%
+51,000
New +$13.2M
MXWL
40
DELISTED
Maxwell Technologies Inc
MXWL
$12M 0.39%
+2,680,024
New +$10.5M
GNW icon
41
Genworth Financial
GNW
$3.83B
$6.97M 0.23%
+1,820,508
New +$7.97M
BFH icon
42
CALL
Bread Financial
BFH
$4.51B
$4.38M 0.14%
+31,325
New +$4.26M
RDC
43
DELISTED
Rowan Companies Plc
RDC
$2.62M 0.09%
+242,985
New +$2.83M
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
$2.11M 0.07%
242,800
-132,400
-35% -$1.15M
BFH icon
45
Bread Financial
BFH
$4.51B
$2.1M 0.07%
+15,036
New +$2.05M
MGLN
46
DELISTED
Magellan Health Services, Inc.
MGLN
$960K 0.03%
+14,559
New +$934K
CI icon
47
Cigna
CI
$74.8B
– –
-87,616
Closed -$16.6M
CI icon
48
PUT
Cigna
CI
$74.8B
– –
-11,856
Closed -$2.25M
DELL icon
49
Dell
DELL
$277B
– –
-256,374
Closed -$6.35M
DIS icon
50
PUT
Walt Disney
DIS
$169B
– –
-516,800
Closed -$56.7M
1
2
3 4

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Alpine Associates Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Associates Management held 85 positions worth $3.04B, up 27% from $2.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Associates Management deployed $409M of net new capital in Q1 2019, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Goldcorp Inc: 22,180,899 shares worth $254M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $1.15M trimmed.

  • Alpine Associates Management's largest Q1 2019 buy was Goldcorp Inc: 22,180,899 shares worth $254M.
  • Alpine Associates Management added most to L3 Technologies, Inc. in Q1 2019, an estimated $41.7M increase.
  • Alpine Associates Management's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $1.15M.
  • Alpine Associates Management fully exited Vectren Corporation in Q1 2019, selling an estimated $150M.
  • Alpine Associates Management's ten largest holdings make up 55% of its $3.04B portfolio in Q1 2019.
  • Alpine Associates Management opened 34 new positions and closed 39 in Q1 2019.
  • Alpine Associates Management's portfolio value rose 27% quarter-over-quarter to $3.04B.

Based on Alpine Associates Management's 13F filing for Q1 2019, filed 9 May 2019.