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
+8.64%
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
$3.63B
AUM Growth
+$409M
Cap. Flow
+$112M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.45%
Holding
78
New
28
Increased
17
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$181M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$140M
3
ORBK
Orbotech Ltd
ORBK
+$89.2M
4
EGN
Energen
EGN
+$82.9M
5
VVC
Vectren Corporation
VVC
+$82.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$147M
2
XL
XL Group Ltd.
XL
+$143M
3
CAVM
Cavium, Inc.
CAVM
+$139M
4
VR
Validus Hold Ltd
VR
+$132M
5
RSPP
RSP Permian, Inc.
RSPP
+$108M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 13.24%
3 Real Estate 8.71%
4 Energy 7.67%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
CALL
SiriusXM
SIRI
$10.2B
$3.03M 0.08%
+48,000
New +$3.34M
KANG
52
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.5M 0.04%
+82,723
New +$1.59M
CYHHZ
53
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$23K ﹤0.01%
3,860,140
– –
D icon
54
Dominion Energy
D
$60.5B
– –
-249,820
Closed -$17.4M
GNW icon
55
Genworth Financial
GNW
$3.76B
– –
-1,547,015
Closed -$7.1M
KMPR icon
56
Kemper
KMPR
$1.72B
– –
-143,084
Closed -$10.5M
LITE icon
57
Lumentum
LITE
$60.7B
– –
-84,346
Closed -$4.75M
NXPI icon
58
NXP Semiconductors
NXPI
$56.5B
– –
-1,376,670
Closed -$147M
RTX icon
59
PUT
RTX Corp
RTX
$292B
– –
-686,289
Closed -$54M
SBGI icon
60
Sinclair Inc
SBGI
$1B
– –
-270,209
Closed -$8.78M
T icon
61
CALL
AT&T
T
$162B
– –
-662,000
Closed -$16.1M
T icon
62
AT&T
T
$162B
– –
-2,499,736
Closed -$61.5M
VMW
63
DELISTED
VMware, Inc
VMW
– –
-112,379
Closed -$17.8M
RAD
64
DELISTED
Rite Aid Corporation
RAD
– –
-675,710
Closed -$22.8M
BPY
65
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-487,300
Closed -$9.27M
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,934,400
Closed -$85.1M
PHH
67
DELISTED
PHH Corporation
PHH
– –
-248,856
Closed -$2.7M
EDR
68
DELISTED
Education Realty Trust Inc
EDR
– –
-769,900
Closed -$32.2M
SHLM
69
DELISTED
Schulman (A.) Inc
SHLM
– –
-557,400
Closed -$24.8M
PAY
70
DELISTED
Verifone Systems Inc
PAY
– –
-1,463,864
Closed -$33.4M
RSPP
71
DELISTED
RSP Permian, Inc.
RSPP
– –
-2,456,900
Closed -$108M
VR
72
DELISTED
Validus Hold Ltd
VR
– –
-1,946,000
Closed -$132M
GGP
73
DELISTED
GGP Inc.
GGP
– –
-3,139,230
Closed -$64.6M
DCT
74
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-731,432
Closed -$49M
CAVM
75
DELISTED
Cavium, Inc.
CAVM
– –
-1,606,400
Closed -$139M
1 2
3
4

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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
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
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Alpine Associates Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alpine Associates Management held 78 positions worth $3.63B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Associates Management deployed $112M of net new capital in Q3 2018, opening 28 new positions and adding to 17 existing holdings. Its largest new stake was CA, Inc.: 4,196,183 shares worth $185M.

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

On the sell side, the largest reduction was LaSalle Hotel Properties, an estimated $33.5M trimmed.

  • Alpine Associates Management's largest Q3 2018 buy was CA, Inc.: 4,196,183 shares worth $185M.
  • Alpine Associates Management added most to Orbotech Ltd in Q3 2018, an estimated $89.2M increase.
  • Alpine Associates Management's biggest Q3 2018 reduction was LaSalle Hotel Properties, cutting an estimated $33.5M.
  • Alpine Associates Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $147M.
  • Alpine Associates Management's ten largest holdings make up 51% of its $3.63B portfolio in Q3 2018.
  • Alpine Associates Management opened 28 new positions and closed 24 in Q3 2018.
  • Alpine Associates Management's portfolio value rose 13% quarter-over-quarter to $3.63B.

Based on Alpine Associates Management's 13F filing for Q3 2018, filed 9 Nov 2018.