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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
+8.58%
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
$3.05B
AUM Growth
-$352M
Cap. Flow
-$346M
Cap. Flow %
-11.32%
Top 10 Hldgs %
49.31%
Holding
73
New
24
Increased
16
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$162M
2
GWR
Genesee & Wyoming Inc.
GWR
+$109M
3
ACIA
Acacia Communications Inc
ACIA
+$108M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$87.2M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$70.5M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$249M
2
WP
Worldpay, Inc.
WP
+$200M
3
FDC
First Data Corporation
FDC
+$195M
4
DATA
Tableau Software, Inc.
DATA
+$147M
5
ARRY
Array Biopharma Inc
ARRY
+$140M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 17.34%
4 Consumer Discretionary 9.34%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
26
DELISTED
Sotheby's
BID
$45.1M 1.48%
790,863
+294,863
+59% +$17.1M
DOVA
27
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$39.7M 1.3%
+1,419,100
New +$23M
CVRS
28
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$39.5M 1.3%
+9,235,570
New +$33.5M
PSDO
29
DELISTED
Presidio, Inc. Common Stock
PSDO
$32.9M 1.08%
+1,944,333
New +$29M
NCI
30
DELISTED
Navigant Consulting, Inc.
NCI
$31M 1.02%
+1,110,600
New +$29.3M
RTN
31
DELISTED
Raytheon Company
RTN
$30.3M 0.99%
154,438
+109,457
+243% +$20.3M
GEN icon
32
Gen Digital
GEN
$16.4B
$29.2M 0.96%
+1,236,900
New +$28.9M
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$29M 0.95%
+1,773,148
New +$20.7M
PACB icon
34
Pacific Biosciences
PACB
$435M
$28.4M 0.93%
5,503,343
-576,716
-9% -$3.23M
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27.4M 0.9%
+3,191,500
New +$29.2M
GNW icon
36
Genworth Financial
GNW
$3.76B
$21.7M 0.71%
4,936,180
+2,544,241
+106% +$10.6M
COHR icon
37
Coherent
COHR
$51.4B
$20.7M 0.68%
+589,252
New +$22.5M
MCRN
38
DELISTED
Milacron Holdings Corp.
MCRN
$16.5M 0.54%
+988,100
New +$15.9M
TYPE
39
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$15.8M 0.52%
+799,032
New +$15.2M
AVP
40
DELISTED
Avon Products, Inc.
AVP
$14.2M 0.46%
3,217,799
-1,573,788
-33% -$6.64M
SRCI
41
DELISTED
SRC Energy Inc
SRCI
$11.3M 0.37%
+2,430,500
New +$11M
HGV icon
42
Hilton Grand Vacations
HGV
$3.59B
$11.3M 0.37%
+352,200
New +$11.1M
PVTL
43
DELISTED
Pivotal Software, Inc.
PVTL
$9.23M 0.3%
+618,723
New +$7.57M
AVYA
44
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.85M 0.29%
+864,802
New +$10.2M
DISH
45
CALL
DELISTED
DISH Network Corp.
DISH
$8.21M 0.27%
241,000
– –
DELL icon
46
Dell
DELL
$262B
– –
-707,468
Closed -$18.2M
GME icon
47
GameStop
GME
$9.75B
– –
-9,640,348
Closed -$13.2M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-26,500
Closed -$1.03M
BSMX
49
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-4,339,631
Closed -$33.2M
QEP
50
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,298,329
Closed -$16.6M
1
2
3

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Alpine Associates Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alpine Associates Management held 73 positions worth $3.05B, down 10% from $3.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alpine Associates Management withdrew a net $346M in Q3 2019, closing 28 positions and reducing 4 holdings. Its most notable exit was Red Hat Inc, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Associates Management opened a new position in Altaba Inc worth $47.7M.

  • Alpine Associates Management's largest Q3 2019 buy was Altaba Inc: 2,449,956 shares worth $47.7M.
  • Alpine Associates Management added most to Wellcare Health Plans, Inc. in Q3 2019, an estimated $70.5M increase.
  • Alpine Associates Management's biggest Q3 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $47.9M.
  • Alpine Associates Management fully exited Red Hat Inc in Q3 2019, selling an estimated $249M.
  • Alpine Associates Management's ten largest holdings make up 49% of its $3.05B portfolio in Q3 2019.
  • Alpine Associates Management opened 24 new positions and closed 28 in Q3 2019.
  • Alpine Associates Management's portfolio value fell 10% quarter-over-quarter to $3.05B.

Based on Alpine Associates Management's 13F filing for Q3 2019, filed 13 Nov 2019.