We are live on ! Find out more
AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
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
$2.91B
AUM Growth
-$134M
Cap. Flow
-$324M
Cap. Flow %
-11.13%
Top 10 Hldgs %
41.69%
Holding
83
New
25
Increased
16
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$126M
2
SYT
Syngenta Ag
SYT
+$112M
3
ALR
Alere Inc
ALR
+$111M
4
AGN
Allergan plc
AGN
+$104M
5
ITC
ITC HOLDINGS CORP
ITC
+$96M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$180M
2
CB
CHUBB CORPORATION
CB
+$176M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$160M
4
PMCS
P M C SIERRA INC
PMCS
+$106M
5
SFG
STANCORP FINL GRP
SFG
+$94.5M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 16.46%
3 Industrials 11.56%
4 Energy 10.15%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
51
CALL
Silgan Holdings
SLGN
$4.23B
$2.65M 0.09%
+99,600
New +$2.59M
CYHHZ
52
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$24K ﹤0.01%
4,156,900
– –
AVGO icon
53
PUT
Broadcom
AVGO
$1.85T
– –
-100,000
Closed -$1.45M
ODP
54
PUT
DELISTED
ODP
ODP
– –
-25,360
Closed -$1.43M
SQBG
55
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-3,577
Closed -$1.13M
VSLR
56
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-722,032
Closed -$6.9M
YHOO
57
CALL
DELISTED
Yahoo Inc
YHOO
– –
-109,000
Closed -$3.63M
SUNE
58
DELISTED
SUNEDISON, INC COM
SUNE
– –
-334,200
Closed -$1.7M
HNT
59
DELISTED
HEALTH NET INC
HNT
– –
-1,200,210
Closed -$82.2M
PRE
60
DELISTED
PARTNERRE LTD
PRE
– –
-150,967
Closed -$21.1M
SFG
61
DELISTED
STANCORP FINL GRP
SFG
– –
-829,804
Closed -$94.5M
GMCR
62
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,000
Closed -$180K
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-978,600
Closed -$88.1M
SLH
64
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-890,900
Closed -$48.8M
ALU
65
DELISTED
Alcatel-Lucent
ALU
– –
-19,812,077
Closed -$75.9M
KING
66
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,653,340
Closed -$29.6M
OCAT
67
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-2,409,553
Closed -$20.3M
CTCT
68
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-2,117,149
Closed -$61.9M
SWI
69
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-567,400
Closed -$33.4M
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,120,696
Closed -$180M
SYA
71
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-710,700
Closed -$22.6M
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-689,200
Closed -$160M
BMR
73
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,397,871
Closed -$33.1M
DYAX
74
DELISTED
DYAX CORPORATION
DYAX
– –
-1,885,000
Closed -$70.9M
PMCS
75
DELISTED
P M C SIERRA INC
PMCS
– –
-9,155,958
Closed -$106M
1 2
3
4

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Alpine Associates Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alpine Associates Management held 83 positions worth $2.91B, down 4.4% from $3.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpine Associates Management withdrew a net $324M in Q1 2016, closing 29 positions and reducing 10 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Associates Management opened a new position in Ingram Micro worth $142M.

  • Alpine Associates Management's largest Q1 2016 buy was Ingram Micro: 3,949,273 shares worth $142M.
  • Alpine Associates Management added most to Allergan plc in Q1 2016, an estimated $104M increase.
  • Alpine Associates Management's biggest Q1 2016 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $92.3M.
  • Alpine Associates Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $180M.
  • Alpine Associates Management's ten largest holdings make up 42% of its $2.91B portfolio in Q1 2016.
  • Alpine Associates Management opened 25 new positions and closed 29 in Q1 2016.
  • Alpine Associates Management's portfolio value fell 4.4% quarter-over-quarter to $2.91B.

Based on Alpine Associates Management's 13F filing for Q1 2016, filed 12 May 2016.