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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
+9.66%
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
$3.08B
AUM Growth
+$296M
Cap. Flow
+$117M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.17%
Holding
105
New
39
Increased
20
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$173M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$153M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$114M
4
ANN
ANN INC
ANN
+$102M
5
IGTE
IGATE CORPORATION
IGTE
+$99.9M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$200M
2
PCYC
PHARMACYCLICS INC
PCYC
+$108M
3
LO
LORILLARD INC COM STK
LO
+$100M
4
XLS
EXELIS INC COM STK
XLS
+$97.6M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$72.5M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Discretionary 8.12%
3 Healthcare 7.79%
4 Financials 6.84%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSI
51
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$9.55M 0.31%
+431,400
New +$8.54M
YHOO
52
DELISTED
Yahoo Inc
YHOO
$8.43M 0.27%
+214,400
New +$9.21M
ALTR
53
CALL
DELISTED
Altera Corp
ALTR
$6.4M 0.21%
+125,000
New +$5.83M
PWRD
54
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$5.54M 0.18%
+279,700
New +$5.43M
TWC
55
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.43M 0.18%
30,500
-251,000
-89% -$41.6M
CYNI
56
DELISTED
CYAN INC COM
CYNI
$5M 0.16%
+953,618
New +$4.6M
TRNX
57
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.98M 0.13%
159,310
-385,554
-71% -$10M
T icon
58
PUT
AT&T
T
$164B
$3.55M 0.12%
132,400
-1,359,880
-91% -$35.1M
HSP
59
CALL
DELISTED
HOSPIRA INC
HSP
$3.04M 0.1%
34,300
+300
+0.9% +$26.4K
TMUS icon
60
CALL
T-Mobile US
TMUS
$195B
$2.91M 0.09%
+75,000
New +$2.69M
WMB icon
61
CALL
Williams Companies
WMB
$85.8B
$2.87M 0.09%
+50,000
New +$2.58M
ODP
62
CALL
DELISTED
ODP
ODP
$2.19M 0.07%
25,240
+240
+1% +$22.1K
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.15M 0.07%
+35,640
New +$2.25M
ODP
64
PUT
DELISTED
ODP
ODP
$1.87M 0.06%
+21,570
New +$1.98M
OMG
65
DELISTED
OM GROUP INC.
OMG
$1.23M 0.04%
+36,706
New +$1.14M
CYHHZ
66
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$59K ﹤0.01%
4,156,900
– –
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$26K ﹤0.01%
+143
New +$24.7K
AAL icon
68
American Airlines Group
AAL
$9.82B
– –
-183,200
Closed -$9.67M
AMAT icon
69
CALL
Applied Materials
AMAT
$347B
– –
-887,500
Closed -$20M
BDX icon
70
Becton Dickinson
BDX
$46.4B
– –
-126,825
Closed -$17.8M
DAL icon
71
Delta Air Lines
DAL
$56.7B
– –
-184,200
Closed -$8.28M
BRSL
72
Brightstar Lottery PLC
BRSL
$1.9B
– –
-3,942,200
Closed -$68.6M
MDT icon
73
Medtronic
MDT
$112B
– –
-227,341
Closed -$17.7M
UAL icon
74
United Airlines
UAL
$38.8B
– –
-184,256
Closed -$12.4M
HBM.WS
75
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-496,744
Closed -$463K
1 2
3
4

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Alpine Associates Management's Q2 2015 Portfolio in Review

As of Q2 2015, Alpine Associates Management held 105 positions worth $3.08B, up 11% from $2.78B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Associates Management deployed $117M of net new capital in Q2 2015, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was OMNICARE INC: 1,941,300 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $24.5M trimmed.

  • Alpine Associates Management's largest Q2 2015 buy was OMNICARE INC: 1,941,300 shares worth $183M.
  • Alpine Associates Management added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $114M increase.
  • Alpine Associates Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $24.5M.
  • Alpine Associates Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $200M.
  • Alpine Associates Management's ten largest holdings make up 48% of its $3.08B portfolio in Q2 2015.
  • Alpine Associates Management opened 39 new positions and closed 30 in Q2 2015.
  • Alpine Associates Management's portfolio value rose 11% quarter-over-quarter to $3.08B.

Based on Alpine Associates Management's 13F filing for Q2 2015, filed 7 Aug 2015.