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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
+8.84%
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
$3.82B
AUM Growth
+$1.1B
Cap. Flow
+$925M
Cap. Flow %
24.19%
Top 10 Hldgs %
44.66%
Holding
89
New
33
Increased
17
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$240M
2
TWX
Time Warner Inc
TWX
+$204M
3
BEAV
B/E Aerospace Inc
BEAV
+$182M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$144M
5
HAR
Harman International Industries
HAR
+$134M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$144M
2
ITC
ITC HOLDINGS CORP
ITC
+$134M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$102M
4
IM
Ingram Micro
IM
+$95.2M
5
LLTC
Linear Technology Corp
LLTC
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.97%
3 Materials 11.74%
4 Financials 9.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISLE
51
DELISTED
Isle of Capri Casinos Inc
ISLE
$8.38M 0.22%
339,380
+92,300
+37% +$2.08M
NVGS icon
52
Navigator Holdings
NVGS
$1.35B
$5.64M 0.15%
606,400
– –
TMH
53
DELISTED
Team Health Holdings Inc
TMH
$4.87M 0.13%
+112,199
New +$4.63M
ELNK
54
DELISTED
EarthLink Holdings Corp.
ELNK
$4.28M 0.11%
+758,600
New +$4.32M
CBOE icon
55
Cboe Global Markets
CBOE
$32.2B
$3.22M 0.08%
+43,627
New +$3M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.75M 0.07%
+12,300
New +$2.69M
KANG
57
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.02M 0.05%
116,854
-417,246
-78% -$7.06M
CYHHZ
58
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$19K ﹤0.01%
4,156,900
– –
DELL icon
59
Dell
DELL
$239B
– –
-957,086
Closed -$12.8M
IQV icon
60
IQVIA
IQV
$40.7B
– –
-295,527
Closed -$24M
KLAC icon
61
KLA
KLAC
$222B
– –
-6,497,000
Closed -$45.3M
SYF icon
62
Synchrony
SYF
$24.4B
– –
-447,565
Closed -$12.5M
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-73,648
Closed -$2.6M
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,530,555
Closed -$102M
VA
65
DELISTED
Virgin America Inc.
VA
– –
-1,007,200
Closed -$53.9M
TLN
66
DELISTED
Talen Energy Corporation
TLN
– –
-1,853,208
Closed -$25.7M
IM
67
DELISTED
Ingram Micro
IM
– –
-2,670,200
Closed -$95.2M
SEMI
68
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-2,386,735
Closed -$27.2M
ININ
69
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-335,700
Closed -$20.2M
SAAS
70
DELISTED
inContact, Inc.
SAAS
– –
-2,227,989
Closed -$31.1M
APIC
71
DELISTED
Apigee Corporation Common Stock
APIC
– –
-1,162,670
Closed -$20.2M
AVG
72
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-200,000
Closed -$5M
BLOX
73
DELISTED
Infoblox Inc
BLOX
– –
-783,300
Closed -$20.7M
FLTX
74
DELISTED
Fleetmatics Group PLC
FLTX
– –
-1,011,977
Closed -$60.7M
CPHD
75
DELISTED
Cepheid Inc
CPHD
– –
-1,007,100
Closed -$53.1M
1 2
3
4

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Alpine Associates Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alpine Associates Management held 89 positions worth $3.82B, up 40% from $2.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpine Associates Management deployed $925M of net new capital in Q4 2016, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was NXP Semiconductors: 2,412,837 shares worth $236M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Linear Technology Corp, an estimated $66.7M trimmed.

  • Alpine Associates Management's largest Q4 2016 buy was NXP Semiconductors: 2,412,837 shares worth $236M.
  • Alpine Associates Management added most to Syngenta Ag in Q4 2016, an estimated $66.1M increase.
  • Alpine Associates Management's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $66.7M.
  • Alpine Associates Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $144M.
  • Alpine Associates Management's ten largest holdings make up 45% of its $3.82B portfolio in Q4 2016.
  • Alpine Associates Management opened 33 new positions and closed 29 in Q4 2016.
  • Alpine Associates Management's portfolio value rose 40% quarter-over-quarter to $3.82B.

Based on Alpine Associates Management's 13F filing for Q4 2016, filed 13 Feb 2017.