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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
+9.56%
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
$2.96B
AUM Growth
-$361M
Cap. Flow
-$475M
Cap. Flow %
-16.05%
Top 10 Hldgs %
63.82%
Holding
83
New
18
Increased
17
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$202M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$137M
3
NXTM
NxStage Medical Inc.
NXTM
+$106M
4
CPN
Calpine Corporation
CPN
+$96.6M
5
TWX
Time Warner Inc
TWX
+$83.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$229M
2
LVLT
Level 3 Communications Inc
LVLT
+$151M
3
MBLY
Mobileye N.V.
MBLY
+$142M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$118M
5
PRXL
Parexel International Corp
PRXL
+$114M

Sector Composition

Rank Sector Weight
1 Communication Services 22.34%
2 Technology 16.29%
3 Materials 10.16%
4 Energy 5.06%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
CALL
iShares Russell 2000 ETF
IWM
$80.5B
– –
-153,300
Closed -$21.6M
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-161,200
Closed -$22.7M
NXPI icon
53
PUT
NXP Semiconductors
NXPI
$66.8B
– –
-1,021,900
Closed -$112M
QQQ icon
54
CALL
Invesco QQQ Trust
QQQ
$447B
– –
-125,000
Closed -$17.2M
RLJ icon
55
RLJ Lodging Trust
RLJ
$1.86B
– –
-475,800
Closed -$9.46M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-9,700
Closed -$2.39M
T icon
57
PUT
AT&T
T
$169B
– –
-3,623,920
Closed -$103M
TRUE
58
DELISTED
TrueCar
TRUE
– –
-114,569
Closed -$2.28M
P
59
PUT
DELISTED
Pandora Media Inc
P
– –
-250,000
Closed -$2.23M
MON
60
CALL
DELISTED
Monsanto Co
MON
– –
-82,500
Closed -$9.77M
WSTC
61
DELISTED
West Corporation
WSTC
– –
-2,087,007
Closed -$48.7M
ALR
62
DELISTED
Alere Inc
ALR
– –
-1,189,450
Closed -$59.4M
PRXL
63
DELISTED
Parexel International Corp
PRXL
– –
-1,308,435
Closed -$114M
CAB
64
DELISTED
Cabela's Inc
CAB
– –
-920,424
Closed -$54.7M
DFT
65
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-357,000
Closed -$21.8M
PTHN
66
DELISTED
Patheon N.V.
PTHN
– –
-1,021,335
Closed -$35.6M
DD
67
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-140,000
Closed -$11.3M
MBLY
68
DELISTED
Mobileye N.V.
MBLY
– –
-2,257,769
Closed -$142M
WFM
69
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-150,000
Closed -$6.32M
WFM
70
DELISTED
Whole Foods Market Inc
WFM
– –
-297,400
Closed -$12.5M
CCP
71
DELISTED
Care Capital Properties, Inc.
CCP
– –
-2,480,673
Closed -$66.2M
SPNC
72
DELISTED
Spectranetics Corp
SPNC
– –
-1,903,200
Closed -$73.1M
RAI
73
DELISTED
Reynolds American Inc
RAI
– –
-3,523,676
Closed -$229M
PNRA
74
DELISTED
Panera Bread Co
PNRA
– –
-297,382
Closed -$93.6M
AWH
75
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,232,838
Closed -$118M
1 2
3
4

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Alpine Associates Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpine Associates Management held 83 positions worth $2.96B, down 11% from $3.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alpine Associates Management withdrew a net $475M in Q3 2017, closing 34 positions and reducing 5 holdings. Its most notable exit was Reynolds American Inc, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Alpine Associates Management opened a new position in Rockwell Collins worth $217M.

  • Alpine Associates Management's largest Q3 2017 buy was Rockwell Collins: 1,663,500 shares worth $217M.
  • Alpine Associates Management added most to Time Warner Inc in Q3 2017, an estimated $83.2M increase.
  • Alpine Associates Management's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $151M.
  • Alpine Associates Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $229M.
  • Alpine Associates Management's ten largest holdings make up 64% of its $2.96B portfolio in Q3 2017.
  • Alpine Associates Management opened 18 new positions and closed 34 in Q3 2017.
  • Alpine Associates Management's portfolio value fell 11% quarter-over-quarter to $2.96B.

Based on Alpine Associates Management's 13F filing for Q3 2017, filed 13 Nov 2017.