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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
+18.58%
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
$2.78B
AUM Growth
-$481M
Cap. Flow
-$705M
Cap. Flow %
-25.32%
Top 10 Hldgs %
49.06%
Holding
137
New
32
Increased
17
Reduced
7
Closed
72

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$145M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$88.4M
3
XLS
EXELIS INC COM STK
XLS
+$85.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$81.7M
5
LO
LORILLARD INC COM STK
LO
+$73.9M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$226M
2
CVD
COVANCE INC.
CVD
+$151M
3
AGN
Allergan Inc
AGN
+$138M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$138M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$134M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Technology 14.11%
3 Consumer Staples 8.61%
4 Healthcare 7.91%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFX
51
DELISTED
KOFAX LIMITED COM STK
KFX
$8.24M 0.3%
+752,345
New +$5.51M
VTSS
52
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$7.86M 0.28%
+1,481,194
New +$6.24M
AVIV
53
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$7.73M 0.28%
211,730
+146,839
+226% +$5.44M
CY
54
DELISTED
Cypress Semiconductor
CY
$5.37M 0.19%
+380,613
New +$5.64M
HSP
55
CALL
DELISTED
HOSPIRA INC
HSP
$2.99M 0.11%
+34,000
New +$2.67M
ODP
56
CALL
DELISTED
ODP
ODP
$2.3M 0.08%
+25,000
New +$2.23M
TLM
57
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.04M 0.04%
136,100
– –
TLM
58
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$637K 0.02%
82,900
– –
HBM.WS
59
DELISTED
Hudbay Minerals Inc.
HBM.WS
$463K 0.02%
496,744
– –
CYHHZ
60
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$90K ﹤0.01%
4,156,900
– –
BHI
61
DELISTED
Baker Hughes
BHI
$54K ﹤0.01%
900
-117,300
-99% -$7.08M
AA icon
62
Alcoa
AA
$11.8B
– –
-75,739
Closed -$2.87M
AAPL icon
63
Apple
AAPL
$4.46T
– –
-558,400
Closed -$15.4M
AMAT icon
64
Applied Materials
AMAT
$411B
– –
-123,600
Closed -$2.96M
AMZN icon
65
Amazon
AMZN
$3.06T
– –
-104,000
Closed -$1.61M
AZN icon
66
CALL
AstraZeneca
AZN
$245B
– –
-85,600
Closed -$6.03M
BFH icon
67
Bread Financial
BFH
$4.48B
– –
-2,750
Closed -$628K
BSX icon
68
Boston Scientific
BSX
$72B
– –
-55,400
Closed -$734K
CMCSA icon
69
Comcast
CMCSA
$87.2B
– –
-442,800
Closed -$12.8M
DFS
70
DELISTED
Discover Financial Services
DFS
– –
-279,300
Closed -$18.3M
FDX icon
71
FedEx
FDX
$73.2B
– –
-5,200
Closed -$903K
GE icon
72
GE Aerospace
GE
$383B
– –
-59,698
Closed -$7.23M
HAL icon
73
Halliburton
HAL
$26.6B
– –
-51,600
Closed -$2.03M
HBAN icon
74
Huntington Bancshares
HBAN
$35.1B
– –
-1,111,700
Closed -$11.7M
IBM icon
75
IBM
IBM
$213B
– –
-10,878
Closed -$1.67M
1 2
3
4 5

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Alpine Associates Management's Q1 2015 Portfolio in Review

As of Q1 2015, Alpine Associates Management held 137 positions worth $2.78B, down 15% from $3.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alpine Associates Management withdrew a net $705M in Q1 2015, closing 72 positions and reducing 7 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Alpine Associates Management opened a new position in HOSPIRA INC worth $162M.

  • Alpine Associates Management's largest Q1 2015 buy was HOSPIRA INC: 1,844,700 shares worth $162M.
  • Alpine Associates Management added most to LORILLARD INC COM STK in Q1 2015, an estimated $73.9M increase.
  • Alpine Associates Management's biggest Q1 2015 reduction was Liberty Global Class C, cutting an estimated $18.2M.
  • Alpine Associates Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $226M.
  • Alpine Associates Management's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2015.
  • Alpine Associates Management opened 32 new positions and closed 72 in Q1 2015.
  • Alpine Associates Management's portfolio value fell 15% quarter-over-quarter to $2.78B.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.