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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
+6.2%
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
$2.4B
AUM Growth
-$1.24B
Cap. Flow
-$1.27B
Cap. Flow %
-52.9%
Top 10 Hldgs %
47.48%
Holding
85
New
31
Increased
13
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$117M
2
LLL
L3 Technologies, Inc.
LLL
+$117M
3
RHT
Red Hat Inc
RHT
+$101M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$101M
5
FNSR
Finisar Corp
FNSR
+$78.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$318M
2
COL
Rockwell Collins
COL
+$300M
3
CA
CA, Inc.
CA
+$185M
4
ANDV
Andeavor
ANDV
+$179M
5
PF
Pinnacle Foods, Inc.
PF
+$168M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 10.77%
3 Utilities 8.06%
4 Healthcare 7.75%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.7B
– –
-229,393
Closed -$15.8M
BTE icon
52
Baytex Energy
BTE
$3.02B
– –
-2,101,204
Closed -$6.13M
PAGS icon
53
PagSeguro Digital
PAGS
$2.67B
– –
-123,500
Closed -$3.42M
BPYU
54
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-459,540
Closed -$9.62M
AKRX
55
DELISTED
Akorn Inc
AKRX
– –
-600,258
Closed -$7.79M
AHL
56
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-400,000
Closed -$167M
DNB
57
DELISTED
Dun & Bradstreet
DNB
– –
-240,200
Closed -$34.2M
GOV
58
DELISTED
Government Properties Income Trust
GOV
– –
-326,914
Closed -$3.69M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,321,458
Closed -$126M
ESRX
60
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-49,400
Closed -$4.69M
OCLR
61
DELISTED
Oclaro Inc.
OCLR
– –
-3,483,498
Closed -$31.1M
FCE.A
62
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-5,759,546
Closed -$145M
SONC
63
DELISTED
Sonic Corp
SONC
– –
-600,576
Closed -$26M
MITL
64
DELISTED
Mitel Networks Corporation
MITL
– –
-5,544,674
Closed -$61.1M
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
– –
-871,187
Closed -$30.1M
AFSI
66
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,858,646
Closed -$41.5M
EGN
67
DELISTED
Energen
EGN
– –
-1,088,214
Closed -$93.8M
AET
68
DELISTED
Aetna Inc
AET
– –
-1,565,200
Closed -$318M
COL
69
DELISTED
Rockwell Collins
COL
– –
-2,137,300
Closed -$300M
KTWO
70
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-659,265
Closed -$18M
KS
71
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,788,800
Closed -$60.7M
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,591,300
Closed -$168M
SVU
73
DELISTED
SUPERVALU Inc.
SVU
– –
-390,100
Closed -$12.6M
PNK
74
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,759,019
Closed -$59.3M
GPT
75
DELISTED
Gramercy Property Trust
GPT
– –
-4,684,147
Closed -$129M
1 2
3
4

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Alpine Associates Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpine Associates Management held 85 positions worth $2.4B, down 34% from $3.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpine Associates Management withdrew a net $1.27B in Q4 2018, closing 34 positions and reducing 5 holdings. Its most notable exit was Aetna Inc, an estimated $318M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Alpine Associates Management opened a new position in Randgold Resources Ltd worth $120M.

  • Alpine Associates Management's largest Q4 2018 buy was Randgold Resources Ltd: 1,452,984 shares worth $120M.
  • Alpine Associates Management added most to Athenahealth, Inc. in Q4 2018, an estimated $47.8M increase.
  • Alpine Associates Management's biggest Q4 2018 reduction was Dell, cutting an estimated $56M.
  • Alpine Associates Management fully exited Aetna Inc in Q4 2018, selling an estimated $318M.
  • Alpine Associates Management's ten largest holdings make up 47% of its $2.4B portfolio in Q4 2018.
  • Alpine Associates Management opened 31 new positions and closed 34 in Q4 2018.
  • Alpine Associates Management's portfolio value fell 34% quarter-over-quarter to $2.4B.

Based on Alpine Associates Management's 13F filing for Q4 2018, filed 13 Feb 2019.