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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
+12.66%
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
$3.32B
AUM Growth
-$266M
Cap. Flow
-$385M
Cap. Flow %
-11.57%
Top 10 Hldgs %
54.18%
Holding
92
New
36
Increased
18
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$250M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$105M
3
PRXL
Parexel International Corp
PRXL
+$97.5M
4
PNRA
Panera Bread Co
PNRA
+$93M
5
RICE
Rice Energy Inc.
RICE
+$90.4M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$196M
2
SYT
Syngenta Ag
SYT
+$155M
3
VAL
Valspar
VAL
+$132M
4
WWAV
The WhiteWave Foods Company
WWAV
+$117M
5
EVER
Everbank Financial Corp
EVER
+$116M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Communication Services 11.69%
3 Healthcare 10.14%
4 Consumer Staples 10.01%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$7.55M 0.23%
120,310
+110,389
+1,113% +$6.96M
FCH
52
DELISTED
Felcor Lodging Trust
FCH
$6.9M 0.21%
+956,900
New +$7.08M
WFM
53
CALL
DELISTED
Whole Foods Market Inc
WFM
$6.32M 0.19%
+150,000
New +$5.46M
SBUX icon
54
CALL
Starbucks
SBUX
$118B
$5.83M 0.18%
+100,000
New +$6.05M
AF
55
DELISTED
Astoria Financial Corporation
AF
$4.95M 0.15%
245,728
+121,900
+98% +$2.42M
TGNA
56
DELISTED
TEGNA Inc
TGNA
$4.07M 0.12%
+282,268
New +$4.34M
STL
57
DELISTED
Sterling Bancorp
STL
$2.78M 0.08%
119,600
+2,500
+2% +$57.2K
CARS icon
58
Cars.com
CARS
$641M
$2.69M 0.08%
+100,874
New +$2.72M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.35M 0.07%
+9,700
New +$2.32M
TRUE
60
DELISTED
TrueCar
TRUE
$2.28M 0.07%
114,569
-189,831
-62% -$3.27M
P
61
PUT
DELISTED
Pandora Media Inc
P
$2.23M 0.07%
+250,000
New +$2.4M
ATW
62
DELISTED
Atwood Oceanics
ATW
$2.19M 0.07%
+268,000
New +$2.31M
CYHHZ
63
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$77K ﹤0.01%
3,860,140
-296,760
-7% -$2.88K
QQQ icon
64
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-175,000
Closed -$23.2M
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-116,000
Closed -$27.3M
TRUE
66
PUT
DELISTED
TrueCar
TRUE
– –
-355,000
Closed -$5.49M
RAD
67
DELISTED
Rite Aid Corporation
RAD
– –
-316,750
Closed -$26.9M
RAD
68
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-101,330
Closed -$8.61M
IMPV
69
DELISTED
Imperva, Inc.
IMPV
– –
-819,894
Closed -$33.7M
COL
70
PUT
DELISTED
Rockwell Collins
COL
– –
-184,000
Closed -$17.9M
SYT
71
DELISTED
Syngenta Ag
SYT
– –
-1,756,492
Closed -$155M
BRCD
72
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-5,855,008
Closed -$73.1M
DD
73
DELISTED
Du Pont De Nemours E I
DD
– –
-293,200
Closed -$23.4M
NSR
74
DELISTED
Neustar Inc
NSR
– –
-538,378
Closed -$17.8M
PVTB
75
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,405,900
Closed -$83.5M
1 2
3
4

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Alpine Associates Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Associates Management held 92 positions worth $3.32B, down 7.4% from $3.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpine Associates Management withdrew a net $385M in Q2 2017, closing 27 positions and reducing 9 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alpine Associates Management opened a new position in CR Bard Inc. worth $266M.

  • Alpine Associates Management's largest Q2 2017 buy was CR Bard Inc.: 840,412 shares worth $266M.
  • Alpine Associates Management added most to Monsanto Co in Q2 2017, an estimated $71.2M increase.
  • Alpine Associates Management's biggest Q2 2017 reduction was VCA Inc., cutting an estimated $42.2M.
  • Alpine Associates Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $196M.
  • Alpine Associates Management's ten largest holdings make up 54% of its $3.32B portfolio in Q2 2017.
  • Alpine Associates Management opened 36 new positions and closed 27 in Q2 2017.
  • Alpine Associates Management's portfolio value fell 7.4% quarter-over-quarter to $3.32B.

Based on Alpine Associates Management's 13F filing for Q2 2017, filed 10 Aug 2017.