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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
+19.2%
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
$3.05B
AUM Growth
+$493M
Cap. Flow
+$294M
Cap. Flow %
9.64%
Top 10 Hldgs %
43.86%
Holding
89
New
27
Increased
19
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$104M
2
KLAC icon
KLA
KLAC
+$91.5M
3
EMC
EMC CORPORATION
EMC
+$82M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$72M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$70.8M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$155M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$114M
3
CYT
CYTEC INDS INC
CYT
+$81.3M
4
ALTR
Altera Corp
ALTR
+$77.3M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$66.8M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 12.03%
3 Financials 10.3%
4 Industrials 10.16%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
51
PUT
DELISTED
ODP
ODP
$1.43M 0.05%
25,360
-21,680
-46% -$1.44M
ODP
52
CALL
DELISTED
ODP
ODP
$1.42M 0.05%
25,240
– –
SQBG
53
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.13M 0.04%
+3,577
New +$1.54M
GMCR
54
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$180K 0.01%
+2,000
New +$124K
ENV
55
CALL
DELISTED
ENVESTNET, INC.
ENV
$104K ﹤0.01%
+3,500
New +$108K
CYHHZ
56
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$37K ﹤0.01%
4,156,900
– –
LBTYK icon
57
Liberty Global Class C
LBTYK
$3.53B
– –
-338,143
Closed -$12M
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.63B
– –
-17,116
Closed -$502K
T icon
59
AT&T
T
$159B
– –
-1,286,136
Closed -$31.6M
TFC icon
60
Truist Financial
TFC
$63.3B
– –
-291,319
Closed -$10.4M
VTRS icon
61
CALL
Viatris
VTRS
$20.4B
– –
-656,300
Closed -$26.4M
WTW icon
62
Willis Towers Watson
WTW
$31.2B
– –
-19,253
Closed -$2.09M
OVTI
63
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1,370,001
Closed -$36M
ALTR
64
DELISTED
Altera Corp
ALTR
– –
-1,542,600
Closed -$77.3M
BEE
65
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-2,688,700
Closed -$37.1M
WX
66
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-1,309,111
Closed -$56.6M
CYT
67
DELISTED
CYTEC INDS INC
CYT
– –
-1,101,060
Closed -$81.3M
ISSI
68
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-1,996,500
Closed -$42.9M
FSL
69
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-640,500
Closed -$23.4M
MSO
70
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-1,511,740
Closed -$9.01M
IPCM
71
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-860,450
Closed -$66.8M
YDLE
72
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-212,405
Closed -$3.43M
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-373,600
Closed -$51.9M
REMY
74
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1,124,314
Closed -$32.9M
CYN
75
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-1,290,224
Closed -$114M
1 2
3
4

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Alpine Associates Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alpine Associates Management held 89 positions worth $3.05B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpine Associates Management deployed $294M of net new capital in Q4 2015, opening 27 new positions and adding to 19 existing holdings. Its largest new stake was P M C SIERRA INC: 9,155,958 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VIVINT SOLAR, INC., an estimated $9.15M trimmed.

  • Alpine Associates Management's largest Q4 2015 buy was P M C SIERRA INC: 9,155,958 shares worth $106M.
  • Alpine Associates Management added most to ATMEL CORP in Q4 2015, an estimated $68.2M increase.
  • Alpine Associates Management's biggest Q4 2015 reduction was VIVINT SOLAR, INC., cutting an estimated $9.15M.
  • Alpine Associates Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $155M.
  • Alpine Associates Management's ten largest holdings make up 44% of its $3.05B portfolio in Q4 2015.
  • Alpine Associates Management opened 27 new positions and closed 32 in Q4 2015.
  • Alpine Associates Management's portfolio value rose 19% quarter-over-quarter to $3.05B.

Based on Alpine Associates Management's 13F filing for Q4 2015, filed 11 Feb 2016.