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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
+9.68%
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
$3.59B
AUM Growth
-$235M
Cap. Flow
-$399M
Cap. Flow %
-11.12%
Top 10 Hldgs %
47.87%
Holding
83
New
23
Increased
16
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$155M
2
WOOF
VCA Inc.
WOOF
+$111M
3
MBLY
Mobileye N.V.
MBLY
+$101M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$84.2M
5
AIRM
Air Methods Corp
AIRM
+$67.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$187M
2
HAR
Harman International Industries
HAR
+$154M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$145M
4
STJ
St Jude Medical
STJ
+$138M
5
HUM icon
Humana
HUM
+$110M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 13.17%
3 Materials 11.98%
4 Industrials 8.93%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
51
DELISTED
Sterling Bancorp
STL
$2.77M 0.08%
+117,100
New +$2.82M
AF
52
DELISTED
Astoria Financial Corporation
AF
$2.54M 0.07%
+123,828
New +$2.39M
DISH
53
DELISTED
DISH Network Corp.
DISH
$631K 0.02%
+9,921
New +$613K
CYHHZ
54
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$36K ﹤0.01%
4,156,900
– –
ASRT
55
DELISTED
Assertio
ASRT
– –
-9,495
Closed -$10.3M
CBOE icon
56
Cboe Global Markets
CBOE
$32.2B
– –
-43,627
Closed -$3.22M
CI icon
57
Cigna
CI
$78.4B
– –
-292,519
Closed -$39M
DD icon
58
DuPont de Nemours
DD
$18.6B
– –
-90,191
Closed -$13.1M
HUM icon
59
Humana
HUM
$43.9B
– –
-536,864
Closed -$110M
NVGS icon
60
Navigator Holdings
NVGS
$1.35B
– –
-606,400
Closed -$5.64M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-12,300
Closed -$2.86M
KANG
62
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-116,854
Closed -$2.02M
CST
63
DELISTED
CST Brands, Inc.
CST
– –
-631,400
Closed -$30.4M
ISLE
64
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-339,380
Closed -$8.38M
JOY
65
DELISTED
Joy Global Inc
JOY
– –
-1,397,608
Closed -$39.1M
MENT
66
DELISTED
Mentor Graphics Corp
MENT
– –
-1,145,787
Closed -$42.3M
ENH
67
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,571,800
Closed -$145M
GK
68
DELISTED
G&K Services Inc
GK
– –
-359,898
Closed -$34.7M
TSL
69
DELISTED
Trina Solar Limited
TSL
– –
-3,117,200
Closed -$29M
LLTC
70
DELISTED
Linear Technology Corp
LLTC
– –
-646,849
Closed -$40.3M
HAR
71
DELISTED
Harman International Industries
HAR
– –
-1,383,000
Closed -$154M
SE
72
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,561,971
Closed -$187M
ELNK
73
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-758,600
Closed -$4.28M
ISIL
74
DELISTED
Intersil Corp
ISIL
– –
-3,051,789
Closed -$68.1M
IOC
75
DELISTED
Interoil Corporation
IOC
– –
-1,563,855
Closed -$74.4M
1 2
3
4

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Alpine Associates Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alpine Associates Management held 83 positions worth $3.59B, down 6.2% from $3.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Associates Management withdrew a net $399M in Q1 2017, closing 27 positions and reducing 13 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Alpine Associates Management opened a new position in VCA Inc. worth $113M.

  • Alpine Associates Management's largest Q1 2017 buy was VCA Inc.: 1,240,302 shares worth $113M.
  • Alpine Associates Management added most to Reynolds American Inc in Q1 2017, an estimated $155M increase.
  • Alpine Associates Management's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $60.9M.
  • Alpine Associates Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $187M.
  • Alpine Associates Management's ten largest holdings make up 48% of its $3.59B portfolio in Q1 2017.
  • Alpine Associates Management opened 23 new positions and closed 27 in Q1 2017.
  • Alpine Associates Management's portfolio value fell 6.2% quarter-over-quarter to $3.59B.

Based on Alpine Associates Management's 13F filing for Q1 2017, filed 12 May 2017.