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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
+14.11%
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
$2.73B
AUM Growth
-$77.1M
Cap. Flow
-$174M
Cap. Flow %
-6.4%
Top 10 Hldgs %
43.52%
Holding
100
New
32
Increased
9
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$126M
2
MON
Monsanto Co
MON
+$117M
3
LLTC
Linear Technology Corp
LLTC
+$97.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$92.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$92.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$94.1M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$82.8M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$78.4M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.77%
3 Materials 10.82%
4 Communication Services 6.19%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
51
DELISTED
SEMGROUP CORPORATION
SEMG
$2.6M 0.1%
+73,648
New +$2.34M
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.93M 0.07%
14,690
-62,484
-81% -$8.33M
TBRA
53
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$832K 0.03%
+20,932
New +$234K
CYHHZ
54
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$38K ﹤0.01%
4,156,900
– –
CI icon
55
Cigna
CI
$78.4B
– –
-348,300
Closed -$44.6M
ET icon
56
Energy Transfer Partners
ET
$69.5B
– –
-303,400
Closed -$4.36M
ODP
57
CALL
DELISTED
ODP
ODP
– –
-51,950
Closed -$1.72M
ODP
58
DELISTED
ODP
ODP
– –
-582,124
Closed -$19.3M
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-165,800
Closed -$34.7M
VTRS icon
60
CALL
Viatris
VTRS
$20.8B
– –
-339,100
Closed -$14.7M
VTRS icon
61
Viatris
VTRS
$20.8B
– –
-231,520
Closed -$10M
WMB icon
62
Williams Companies
WMB
$85.8B
– –
-612,258
Closed -$12M
AGN
63
DELISTED
Allergan plc
AGN
– –
-165,400
Closed -$38.2M
PNK
64
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-117,431
Closed -$1.3M
ALR
65
PUT
DELISTED
Alere Inc
ALR
– –
-85,200
Closed -$3.55M
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,996,232
Closed -$18.2M
CVT
67
DELISTED
CVENT, INC.
CVT
– –
-1,329,344
Closed -$47.5M
FEIC
68
DELISTED
FEI COMPANY
FEIC
– –
-99,500
Closed -$10.6M
DANG
69
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-2,200,630
Closed -$13.3M
FCS
70
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-3,596,876
Closed -$71.4M
STR
71
DELISTED
QUESTAR CORP
STR
– –
-1,419,000
Closed -$36M
MRD
72
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,092,000
Closed -$17.3M
EMC
73
CALL
DELISTED
EMC CORPORATION
EMC
– –
-200,000
Closed -$5.43M
EMC
74
DELISTED
EMC CORPORATION
EMC
– –
-3,462,700
Closed -$94.1M
AXLL
75
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,933,900
Closed -$63.1M
1 2
3
4

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Alpine Associates Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alpine Associates Management held 100 positions worth $2.73B, down 2.8% from $2.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpine Associates Management withdrew a net $174M in Q3 2016, closing 45 positions and reducing 12 holdings. Its most notable exit was EMC CORPORATION, an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Alpine Associates Management opened a new position in Spectra Energy Corp Wi worth $141M.

  • Alpine Associates Management's largest Q3 2016 buy was Spectra Energy Corp Wi: 3,297,103 shares worth $141M.
  • Alpine Associates Management added most to Envision Healthcare Holdings Inc in Q3 2016, an estimated $92.7M increase.
  • Alpine Associates Management's biggest Q3 2016 reduction was KLA, cutting an estimated $60.3M.
  • Alpine Associates Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $94.1M.
  • Alpine Associates Management's ten largest holdings make up 44% of its $2.73B portfolio in Q3 2016.
  • Alpine Associates Management opened 32 new positions and closed 45 in Q3 2016.
  • Alpine Associates Management's portfolio value fell 2.8% quarter-over-quarter to $2.73B.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.