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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
+17.08%
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
$1.74B
AUM Growth
-$777M
Cap. Flow
-$880M
Cap. Flow %
-50.66%
Top 10 Hldgs %
69.52%
Holding
53
New
4
Increased
14
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$88.5M
2
LOGM
LogMein, Inc.
LOGM
+$59.2M
3
ACIA
Acacia Communications Inc
ACIA
+$33M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$32.3M
5
WTW icon
Willis Towers Watson
WTW
+$31.6M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$194M
2
AGN
Allergan plc
AGN
+$142M
3
WBC
WABCO HOLDINGS INC.
WBC
+$138M
4
CY
Cypress Semiconductor
CY
+$123M
5
AXE
Anixter International Inc
AXE
+$122M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Technology 20.64%
3 Consumer Discretionary 11.97%
4 Industrials 8.08%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.71B
$5.44M 0.31%
2,355,297
-1,945,400
-45% -$6.12M
CMTL icon
27
Comtech Telecommunications
CMTL
$51.5M
$3.96M 0.23%
234,644
-28,156
-11% -$476K
ADEA icon
28
Adeia
ADEA
$3.3B
– –
-835,002
Closed -$3.07M
CZR icon
29
Caesars Entertainment
CZR
$6.13B
– –
-337,600
Closed -$4.86M
FNF icon
30
Fidelity National Financial
FNF
$13.8B
– –
-141,648
Closed -$3.39M
HPQ icon
31
HP
HPQ
$26.1B
– –
-270,700
Closed -$4.7M
HXL icon
32
Hexcel
HXL
$7.89B
– –
-533,403
Closed -$19.8M
RTX icon
33
RTX Corp
RTX
$300B
– –
-648,153
Closed -$38.5M
TCBI icon
34
Texas Capital Bancshares
TCBI
$4.35B
– –
-425,749
Closed -$9.44M
WCC
35
WESCO International
WCC
$18.2B
– –
-515,300
Closed -$11.8M
XRX icon
36
Xerox
XRX
$412M
– –
-270,700
Closed -$5.13M
NAV
37
DELISTED
Navistar International
NAV
– –
-814,658
Closed -$13.4M
TECD
38
DELISTED
Tech Data Corp
TECD
– –
-816,300
Closed -$107M
IOTS
39
DELISTED
Adesto Technologies Corp
IOTS
– –
-584,422
Closed -$6.54M
AXE
40
DELISTED
Anixter International Inc
AXE
– –
-1,386,906
Closed -$122M
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-543,514
Closed -$9.37M
FG
42
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,448,000
Closed -$14.2M
TIVO
43
DELISTED
Tivo Inc
TIVO
– –
-861,732
Closed -$6.1M
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,022,438
Closed -$138M
AGN
45
DELISTED
Allergan plc
AGN
– –
-799,632
Closed -$142M
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,596,657
Closed -$194M
TGE
47
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,406,918
Closed -$39.6M
FTSV
48
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-814,900
Closed -$77.8M
RARX
49
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-2,005,600
Closed -$96.3M
OMN
50
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-265,500
Closed -$2.69M
1
2
3

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Alpine Associates Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alpine Associates Management held 53 positions worth $1.74B, down 31% from $2.51B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpine Associates Management withdrew a net $880M in Q2 2020, closing 26 positions and reducing 9 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alpine Associates Management opened a new position in 58.com Inc worth $92.6M.

  • Alpine Associates Management's largest Q2 2020 buy was 58.com Inc: 1,717,400 shares worth $92.6M.
  • Alpine Associates Management added most to LogMein, Inc. in Q2 2020, an estimated $59.2M increase.
  • Alpine Associates Management's biggest Q2 2020 reduction was E*Trade Financial Corporation, cutting an estimated $11.3M.
  • Alpine Associates Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $194M.
  • Alpine Associates Management's ten largest holdings make up 70% of its $1.74B portfolio in Q2 2020.
  • Alpine Associates Management opened 4 new positions and closed 26 in Q2 2020.
  • Alpine Associates Management's portfolio value fell 31% quarter-over-quarter to $1.74B.

Based on Alpine Associates Management's 13F filing for Q2 2020, filed 12 Aug 2020.