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AAM
Alpine Associates Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
93.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+93.19%
3 Year Est. Return
+366.27%
5 Year Est. Return
+1,301.74%
10 Year Est. Return
+22,525.34%
AUM
$2.51B
AUM Growth
-$628M
(-20%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
71
New
25
Increased
15
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$86.1M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$68.9M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$65.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$57.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$215M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$162M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$135M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$120M |
| 5 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$87.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $27M | 1.08% |
4,059,429
+3,123,175
| +334% | +$20.2M |
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| $23.9M | 0.95% |
659,734
+290,430
| +79% | +$18.1M |
|
|
BMY.RT
28
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $21.2M | 0.84% |
5,567,330
-3,604,886
| -39% | -$11.9M |
|
29
Hexcel
HXL
$7.82B
| $19.8M | 0.79% |
+533,403
| New | +$34.4M |
|
|
DLPH
30
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $17.4M | 0.69% |
+2,161,330
| New | +$26.8M |
|
|
TERP
31
DELISTED
TerraForm Power, Inc
TERP
| $17.1M | 0.68% |
+1,087,000
| New | +$18.9M |
|
32
Genworth Financial
GNW
$3.71B
| $14.3M | 0.57% |
4,300,697
-1,003,496
| -19% | -$4.16M |
|
|
FG
33
DELISTED
FGL Holdings Ordinary Shares
FG
| $14.2M | 0.56% |
+1,448,000
| New | +$15.3M |
|
|
MINI
34
DELISTED
Mobile Mini Inc
MINI
| $13.5M | 0.54% |
+514,212
| New | +$18.7M |
|
|
NAV
35
DELISTED
Navistar International
NAV
| $13.4M | 0.53% |
+814,658
| New | +$23.8M |
|
36
Gilat Satellite Networks
GILT
$848M
| $11.9M | 0.47% |
+1,684,119
| New | +$14.5M |
|
|
WCC
37
WESCO International
WCC
$17.7B
| $11.8M | 0.47% |
+515,300
| New | +$22M |
|
|
CETV
38
DELISTED
Central European Media Enterprises Ltd
CETV
| $10.6M | 0.42% |
3,399,867
+82,200
| +2% | +$336K |
|
39
Texas Capital Bancshares
TCBI
$4.32B
| $9.44M | 0.38% |
425,749
+227,249
| +114% | +$10.5M |
|
|
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.37M | 0.37% |
+543,514
| New | +$11.8M |
|
|
IOTS
41
DELISTED
Adesto Technologies Corp
IOTS
| $6.54M | 0.26% |
+584,422
| New | +$5.58M |
|
|
TIVO
42
DELISTED
Tivo Inc
TIVO
| $6.1M | 0.24% |
861,732
+199,932
| +30% | +$1.47M |
|
43
Xerox
XRX
$425M
| $5.13M | 0.2% |
+270,700
| New | +$8.6M |
|
44
Caesars Entertainment
CZR
$6.14B
| $4.86M | 0.19% |
+337,600
| New | +$15.8M |
|
45
HP
HPQ
$27.5B
| $4.7M | 0.19% |
+270,700
| New | +$5.48M |
|
46
Comtech Telecommunications
CMTL
$51.8M
| $3.49M | 0.14% |
+262,800
| New | +$7.39M |
|
47
Fidelity National Financial
FNF
$13.5B
| $3.39M | 0.13% |
+141,648
| New | +$5.56M |
|
48
Adeia
ADEA
$3.11B
| $3.07M | 0.12% |
+835,002
| New | +$3.56M |
|
|
OMN
49
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.69M | 0.11% |
+265,500
| New | +$2.65M |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-132,302
| Closed | -$3.46M |
|
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Alpine Associates Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alpine Associates Management held 71 positions worth $2.51B, down 20% from $3.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alpine Associates Management withdrew a net $378M in Q1 2020, closing 22 positions and reducing 9 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Alpine Associates Management opened a new position in E*Trade Financial Corporation worth $69.9M.
- Alpine Associates Management's largest Q1 2020 buy was E*Trade Financial Corporation: 2,037,200 shares worth $69.9M.
- Alpine Associates Management added most to LogMein, Inc. in Q1 2020, an estimated $68.9M increase.
- Alpine Associates Management's biggest Q1 2020 reduction was WABCO HOLDINGS INC., cutting an estimated $64.2M.
- Alpine Associates Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $215M.
- Alpine Associates Management's ten largest holdings make up 53% of its $2.51B portfolio in Q1 2020.
- Alpine Associates Management opened 25 new positions and closed 22 in Q1 2020.
- Alpine Associates Management's portfolio value fell 20% quarter-over-quarter to $2.51B.
Based on Alpine Associates Management's 13F filing for Q1 2020, filed 12 May 2020.