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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
+9.04%
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
$3.03B
AUM Growth
+$242M
Cap. Flow
+$210M
Cap. Flow %
6.91%
Top 10 Hldgs %
64.53%
Holding
75
New
24
Increased
10
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$233M
2
ESRX
Express Scripts Holding Company
ESRX
+$120M
3
CSRA
CSRA Inc.
CSRA
+$120M
4
AET
Aetna Inc
AET
+$115M
5
VR
Validus Hold Ltd
VR
+$109M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$134M
2
BSFT
BroadSoft, Inc.
BSFT
+$67.7M
3
STRP
Straight Path Communications Inc.
STRP
+$55.7M
4
BDX icon
Becton Dickinson
BDX
+$55.6M
5
CAA
CalAtlantic Group, Inc.
CAA
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 12.68%
3 Materials 10.99%
4 Financials 10.26%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
CALL
AT&T
T
$160B
– –
-1,823,678
Closed -$53.6M
TEVA icon
52
CALL
Teva Pharmaceuticals
TEVA
$40.1B
– –
-120,000
Closed -$2.27M
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,403
Closed -$4.04M
MDR
54
DELISTED
McDermott International
MDR
– –
-78,800
Closed -$1.55M
IMPV
55
DELISTED
Imperva, Inc.
IMPV
– –
-355,600
Closed -$14.1M
XCRA
56
DELISTED
Xcerra Corporation
XCRA
– –
-2,407,832
Closed -$23.6M
TWX
57
PUT
DELISTED
Time Warner Inc
TWX
– –
-213,400
Closed -$19.5M
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,565,822
Closed -$134M
STRP
59
DELISTED
Straight Path Communications Inc.
STRP
– –
-306,357
Closed -$55.7M
RGC
60
DELISTED
Regal Entertainment Group
RGC
– –
-1,891,182
Closed -$43.5M
DEL
61
DELISTED
Deltic Timber
DEL
– –
-233,775
Closed -$21.4M
CAA
62
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-947,266
Closed -$53.4M
SCMP
63
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,495,600
Closed -$26.8M
AAAP
64
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-190,444
Closed -$15.5M
RXDX
65
DELISTED
Ignyta, Inc.
RXDX
– –
-1,536,600
Closed -$41M
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-177,047
Closed -$27.7M
BSFT
67
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,233,928
Closed -$67.7M
BETR
68
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,526,934
Closed -$18.3M
TIME
69
DELISTED
Time Inc.
TIME
– –
-878,628
Closed -$16.2M
IXYS
70
DELISTED
IXYS Corp
IXYS
– –
-809,238
Closed -$19.4M
HSNI
71
DELISTED
HSN, Inc.
HSNI
– –
-125,036
Closed -$5.04M
DISH
72
DELISTED
DISH Network Corp.
DISH
– –
-187,941
Closed -$8.26M
DISH
73
PUT
DELISTED
DISH Network Corp.
DISH
– –
-238,700
Closed -$11.4M
1 2
3

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Alpine Associates Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpine Associates Management held 75 positions worth $3.03B, up 8.7% from $2.79B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alpine Associates Management deployed $210M of net new capital in Q1 2018, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Microsemi Corp: 3,764,721 shares worth $244M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $23.7M trimmed.

  • Alpine Associates Management's largest Q1 2018 buy was Microsemi Corp: 3,764,721 shares worth $244M.
  • Alpine Associates Management added most to Aetna Inc in Q1 2018, an estimated $115M increase.
  • Alpine Associates Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $23.7M.
  • Alpine Associates Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $134M.
  • Alpine Associates Management's ten largest holdings make up 65% of its $3.03B portfolio in Q1 2018.
  • Alpine Associates Management opened 24 new positions and closed 30 in Q1 2018.
  • Alpine Associates Management's portfolio value rose 8.7% quarter-over-quarter to $3.03B.

Based on Alpine Associates Management's 13F filing for Q1 2018, filed 11 May 2018.