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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
+20.47%
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
$2.8B
AUM Growth
-$111M
Cap. Flow
-$212M
Cap. Flow %
-7.56%
Top 10 Hldgs %
41.03%
Holding
90
New
36
Increased
13
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$122M
2
LNKD
LinkedIn Corporation
LNKD
+$96.4M
3
VAL
Valspar
VAL
+$66.5M
4
FGL
Fidelity & Guaranty Life
FGL
+$62.2M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$59.7M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$128M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$112M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$97.5M
4
ATML
ATMEL CORP
ATML
+$87.6M
5
AGN
Allergan plc
AGN
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 17.83%
3 Materials 11.31%
4 Communication Services 6.67%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.1B
$10M 0.36%
231,520
+121,320
+110% +$5.37M
TIVO
52
DELISTED
TIVO INC
TIVO
$9.85M 0.35%
+994,500
New +$9.61M
DD icon
53
DuPont de Nemours
DD
$18.6B
$9.71M 0.35%
77,174
-30,431
-28% -$4M
NVGS icon
54
Navigator Holdings
NVGS
$1.34B
$7.84M 0.28%
681,500
– –
KANG
55
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.08M 0.22%
+331,500
New +$6.67M
EMC
56
CALL
DELISTED
EMC CORPORATION
EMC
$5.43M 0.19%
+200,000
New +$5.4M
ET icon
57
Energy Transfer Partners
ET
$70.1B
$4.36M 0.16%
+303,400
New +$3.62M
ALR
58
PUT
DELISTED
Alere Inc
ALR
$3.55M 0.13%
85,200
+500
+0.6% +$21.7K
CPGX
59
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.33M 0.12%
+130,500
New +$3.33M
IQV icon
60
IQVIA
IQV
$34.7B
$2.42M 0.09%
+37,051
New +$2.48M
RRMS
61
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.36M 0.08%
+89,325
New +$1.82M
CAVM
62
DELISTED
Cavium, Inc.
CAVM
$2.02M 0.07%
+52,390
New +$2.59M
ODP
63
CALL
DELISTED
ODP
ODP
$1.72M 0.06%
51,950
+2,130
+4% +$104K
PNK
64
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.3M 0.05%
117,431
-1,141,264
-91% -$22M
EJ
65
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.06M 0.04%
+163,600
New +$1.06M
FNFG
66
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$228K 0.01%
23,326
-642,200
-96% -$6.61M
CYHHZ
67
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$19K ﹤0.01%
4,156,900
– –
LOW icon
68
CALL
Lowe's Companies
LOW
$116B
– –
-85,000
Closed -$6.44M
SLGN icon
69
CALL
Silgan Holdings
SLGN
$4.91B
– –
-99,600
Closed -$2.65M
VMW
70
CALL
DELISTED
VMware, Inc
VMW
– –
-109,700
Closed -$5.74M
AGN
71
PUT
DELISTED
Allergan plc
AGN
– –
-110,600
Closed -$29.6M
AF
72
DELISTED
Astoria Financial Corporation
AF
– –
-232,300
Closed -$3.68M
BHI
73
DELISTED
Baker Hughes
BHI
– –
-913,124
Closed -$40M
CVC
74
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,688,308
Closed -$55.7M
CVC
75
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-174,300
Closed -$5.75M
1 2
3
4

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Alpine Associates Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alpine Associates Management held 90 positions worth $2.8B, down 3.8% from $2.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpine Associates Management withdrew a net $212M in Q2 2016, closing 21 positions and reducing 16 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Alpine Associates Management opened a new position in St Jude Medical worth $134M.

  • Alpine Associates Management's largest Q2 2016 buy was St Jude Medical: 1,715,000 shares worth $134M.
  • Alpine Associates Management added most to Valspar in Q2 2016, an estimated $66.5M increase.
  • Alpine Associates Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $87.1M.
  • Alpine Associates Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $128M.
  • Alpine Associates Management's ten largest holdings make up 41% of its $2.8B portfolio in Q2 2016.
  • Alpine Associates Management opened 36 new positions and closed 21 in Q2 2016.
  • Alpine Associates Management's portfolio value fell 3.8% quarter-over-quarter to $2.8B.

Based on Alpine Associates Management's 13F filing for Q2 2016, filed 12 Aug 2016.