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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
+32.33%
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
$3.14B
AUM Growth
+$90.5M
Cap. Flow
-$237M
Cap. Flow %
-7.53%
Top 10 Hldgs %
53.67%
Holding
75
New
30
Increased
10
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$139M
2
TIF
Tiffany & Co.
TIF
+$125M
3
TECD
Tech Data Corp
TECD
+$112M
4
MDCO
Medicines Co
MDCO
+$106M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$93.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$190M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$148M
3
STI
SunTrust Banks, Inc.
STI
+$126M
4
GWR
Genesee & Wyoming Inc.
GWR
+$109M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$103M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 20.69%
3 Consumer Discretionary 9.98%
4 Industrials 9.89%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$31.4M 1%
143,038
-11,400
-7% -$2.41M
WAIR
27
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$29.3M 0.93%
2,660,164
-1,517,913
-36% -$16.7M
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$27.6M 0.88%
+369,304
New +$27.4M
BMY.RT
29
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$27.6M 0.88%
+9,172,216
New +$23.9M
WAAS
30
DELISTED
AquaVenture Holdings Limited
WAAS
$25M 0.8%
+921,989
New +$19.6M
GNW icon
31
Genworth Financial
GNW
$3.76B
$23.3M 0.74%
5,304,193
+368,013
+7% +$1.55M
LOGM
32
DELISTED
LogMein, Inc.
LOGM
$23.2M 0.74%
+270,384
New +$20.1M
CBPX
33
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$19.4M 0.62%
+533,386
New +$17.5M
LTS
34
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$19M 0.6%
+5,449,467
New +$15.8M
S
35
DELISTED
Sprint Corporation
S
$17.9M 0.57%
3,441,100
-5,813,100
-63% -$34.1M
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$15.8M 0.5%
+589,859
New +$16M
WLH
37
DELISTED
WILLIAM LYON HOMES
WLH
$15.2M 0.48%
+762,711
New +$15.6M
CETV
38
DELISTED
Central European Media Enterprises Ltd
CETV
$15M 0.48%
+3,317,667
New +$15M
TCBI icon
39
Texas Capital Bancshares
TCBI
$4.3B
$11.3M 0.36%
+198,500
New +$11.3M
SRCI
40
DELISTED
SRC Energy Inc
SRCI
$10.8M 0.34%
2,612,700
+182,200
+7% +$692K
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.15M 0.2%
+936,254
New +$5.49M
TIVO
42
DELISTED
Tivo Inc
TIVO
$5.61M 0.18%
+661,800
New +$5.23M
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
$3.67M 0.12%
+66,200
New +$3.68M
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$3.46M 0.11%
+132,302
New +$3.17M
CRCM
45
DELISTED
CARE.COM, INC.
CRCM
$777K 0.02%
+51,619
New +$620K
RTX icon
46
RTX Corp
RTX
$290B
$165K 0.01%
+1,748
New +$159K
COHR icon
47
Coherent
COHR
$51.4B
– –
-589,252
Closed -$20.7M
GEN icon
48
Gen Digital
GEN
$16.4B
– –
-1,236,900
Closed -$29.2M
HGV icon
49
Hilton Grand Vacations
HGV
$3.59B
– –
-352,200
Closed -$11.3M
PACB icon
50
Pacific Biosciences
PACB
$435M
– –
-5,503,343
Closed -$28.4M
1
2
3

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Alpine Associates Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alpine Associates Management held 75 positions worth $3.14B, up 3% from $3.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpine Associates Management withdrew a net $237M in Q4 2019, closing 29 positions and reducing 6 holdings. Its most notable exit was Celgene Corp, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Alpine Associates Management opened a new position in Wright Medical Group Inc worth $162M.

  • Alpine Associates Management's largest Q4 2019 buy was Wright Medical Group Inc: 5,299,500 shares worth $162M.
  • Alpine Associates Management added most to Advanced Disposal Services Inc in Q4 2019, an estimated $50.5M increase.
  • Alpine Associates Management's biggest Q4 2019 reduction was Sprint Corporation, cutting an estimated $34.1M.
  • Alpine Associates Management fully exited Celgene Corp in Q4 2019, selling an estimated $190M.
  • Alpine Associates Management's ten largest holdings make up 54% of its $3.14B portfolio in Q4 2019.
  • Alpine Associates Management opened 30 new positions and closed 29 in Q4 2019.
  • Alpine Associates Management's portfolio value rose 3% quarter-over-quarter to $3.14B.

Based on Alpine Associates Management's 13F filing for Q4 2019, filed 13 Feb 2020.