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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
+6.38%
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
$2.55B
AUM Growth
-$527M
Cap. Flow
-$485M
Cap. Flow %
-19.01%
Top 10 Hldgs %
48.27%
Holding
103
New
30
Increased
21
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$156M
2
CB
CHUBB CORPORATION
CB
+$152M
3
HUM icon
Humana
HUM
+$112M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$97.5M
5
CYT
CYTEC INDS INC
CYT
+$76.8M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$248M
2
OCR
OMNICARE INC
OCR
+$183M
3
HSP
HOSPIRA INC
HSP
+$166M
4
FDO
FAMILY DOLLAR STORES
FDO
+$135M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$132M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Healthcare 11.84%
3 Industrials 11.48%
4 Energy 7.44%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.2B
$2.09M 0.08%
+19,253
New +$2.28M
ODP
52
CALL
DELISTED
ODP
ODP
$1.62M 0.06%
25,240
– –
SUNE
53
DELISTED
SUNEDISON, INC COM
SUNE
$1.55M 0.06%
+215,200
New +$3.86M
AVGO icon
54
PUT
Broadcom
AVGO
$1.85T
$1.25M 0.05%
+100,000
New +$1.26M
LILAK icon
55
Liberty Latin America Class C
LILAK
$1.63B
$502K 0.02%
+17,116
New +$580K
CYHHZ
56
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$38K ﹤0.01%
4,156,900
– –
OPK icon
57
Opko Health
OPK
$985M
– –
-856,500
Closed -$13.8M
OPK icon
58
PUT
Opko Health
OPK
$985M
– –
-1,532,600
Closed -$24.6M
T icon
59
PUT
AT&T
T
$159B
– –
-132,400
Closed -$3.55M
TMUS icon
60
CALL
T-Mobile US
TMUS
$185B
– –
-75,000
Closed -$2.91M
WMB icon
61
CALL
Williams Companies
WMB
$87.5B
– –
-50,000
Closed -$2.87M
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-143
Closed -$26K
AGN
63
DELISTED
Allergan plc
AGN
– –
-96,654
Closed -$29.3M
CAA
64
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-217,180
Closed -$9.68M
YHOO
65
DELISTED
Yahoo Inc
YHOO
– –
-214,400
Closed -$7.44M
TW
66
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-147,000
Closed -$18.5M
ALTR
67
CALL
DELISTED
Altera Corp
ALTR
– –
-125,000
Closed -$6.4M
TRAK
68
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,355,801
Closed -$85.1M
KYTH
69
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-237,300
Closed -$17.9M
OWW
70
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-6,366,291
Closed -$72.7M
HSP
71
CALL
DELISTED
HOSPIRA INC
HSP
– –
-34,300
Closed -$3.04M
HSP
72
DELISTED
HOSPIRA INC
HSP
– –
-1,869,100
Closed -$166M
PLL
73
DELISTED
PALL CORP
PLL
– –
-323,900
Closed -$40.3M
PPO
74
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,511,300
Closed -$90.5M
ANN
75
DELISTED
ANN INC
ANN
– –
-2,372,200
Closed -$115M
1 2
3
4

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Alpine Associates Management's Q3 2015 Portfolio in Review

As of Q3 2015, Alpine Associates Management held 103 positions worth $2.55B, down 17% from $3.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Associates Management withdrew a net $485M in Q3 2015, closing 41 positions and reducing 6 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Associates Management opened a new position in PRECISION CASTPARTS CORP worth $167M.

  • Alpine Associates Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 727,600 shares worth $167M.
  • Alpine Associates Management added most to Humana in Q3 2015, an estimated $112M increase.
  • Alpine Associates Management's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $83M.
  • Alpine Associates Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $248M.
  • Alpine Associates Management's ten largest holdings make up 48% of its $2.55B portfolio in Q3 2015.
  • Alpine Associates Management opened 30 new positions and closed 41 in Q3 2015.
  • Alpine Associates Management's portfolio value fell 17% quarter-over-quarter to $2.55B.

Based on Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.