We are live on ! Find out more
AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
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
$3.22B
AUM Growth
+$190M
Cap. Flow
+$64M
Cap. Flow %
1.98%
Top 10 Hldgs %
51.06%
Holding
71
New
28
Increased
15
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$154M
2
XL
XL Group Ltd.
XL
+$142M
3
GPT
Gramercy Property Trust
GPT
+$116M
4
RSPP
RSP Permian, Inc.
RSPP
+$111M
5
PF
Pinnacle Foods, Inc.
PF
+$101M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$255M
2
MSCC
Microsemi Corp
MSCC
+$244M
3
TWX
Time Warner Inc
TWX
+$178M
4
OA
Orbital ATK, Inc.
OA
+$154M
5
CSRA
CSRA Inc.
CSRA
+$135M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 14.06%
3 Real Estate 10.35%
4 Healthcare 9.25%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.9B
– –
-488,835
Closed -$36.1M
KDP icon
52
CALL
Keurig Dr Pepper
KDP
$42.8B
– –
-175,000
Closed -$20.7M
KDP icon
53
Keurig Dr Pepper
KDP
$42.8B
– –
-764,600
Closed -$90.5M
LADR
54
Ladder Capital
LADR
$1.24B
– –
-545,236
Closed -$8.22M
QCOM icon
55
CALL
Qualcomm
QCOM
$164B
– –
-122,400
Closed -$6.78M
T icon
56
PUT
AT&T
T
$164B
– –
-394,552
Closed -$10.6M
TGNA
57
DELISTED
TEGNA Inc
TGNA
– –
-264,577
Closed -$3.01M
TMUS icon
58
CALL
T-Mobile US
TMUS
$195B
– –
-45,000
Closed -$2.75M
TFCFA
59
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18,100
Closed -$664K
IPCC
60
DELISTED
Infinity Property & Casualty C
IPCC
– –
-290,995
Closed -$34.5M
TWX
61
CALL
DELISTED
Time Warner Inc
TWX
– –
-373,000
Closed -$35.3M
TWX
62
DELISTED
Time Warner Inc
TWX
– –
-1,886,744
Closed -$178M
MON
63
DELISTED
Monsanto Co
MON
– –
-2,186,204
Closed -$255M
OA
64
DELISTED
Orbital ATK, Inc.
OA
– –
-1,160,000
Closed -$154M
MSCC
65
DELISTED
Microsemi Corp
MSCC
– –
-3,764,721
Closed -$244M
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-852,000
Closed -$12.3M
MULE
67
DELISTED
MuleSoft, Inc.
MULE
– –
-1,465,200
Closed -$64.4M
DYN
68
DELISTED
Dynegy, Inc.
DYN
– –
-1,832,254
Closed -$24.8M
CSRA
69
DELISTED
CSRA Inc.
CSRA
– –
-3,272,687
Closed -$135M
DISH
70
CALL
DELISTED
DISH Network Corp.
DISH
– –
-230,000
Closed -$8.71M
HAWK
71
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-422,969
Closed -$18.9M
1 2
3

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Alpine Associates Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpine Associates Management held 71 positions worth $3.22B, up 6.3% from $3.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Associates Management's Q2 2018 filing shows 28 new, 15 increased, 6 reduced and 21 closed positions. Its largest new stake was Andeavor: 1,167,800 shares worth $154M. The largest sale was Monsanto Co, an estimated $255M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

  • Alpine Associates Management's largest Q2 2018 buy was Andeavor: 1,167,800 shares worth $154M.
  • Alpine Associates Management added most to Pinnacle Foods, Inc. in Q2 2018, an estimated $101M increase.
  • Alpine Associates Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $90.5M.
  • Alpine Associates Management fully exited Monsanto Co in Q2 2018, selling an estimated $255M.
  • Alpine Associates Management's ten largest holdings make up 51% of its $3.22B portfolio in Q2 2018.
  • Alpine Associates Management opened 28 new positions and closed 21 in Q2 2018.
  • Alpine Associates Management's portfolio value rose 6.3% quarter-over-quarter to $3.22B.

Based on Alpine Associates Management's 13F filing for Q2 2018, filed 10 Aug 2018.