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
+32.3%
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
$3.04B
AUM Growth
+$639M
Cap. Flow
+$409M
Cap. Flow %
13.46%
Top 10 Hldgs %
54.51%
Holding
85
New
34
Increased
11
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$238M
2
CELG
Celgene Corp
CELG
+$187M
3
FDC
First Data Corporation
FDC
+$176M
4
WP
Worldpay, Inc.
WP
+$133M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$120M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$150M
2
GOLD
Randgold Resources Ltd
GOLD
+$120M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$118M
5
ORBK
Orbotech Ltd
ORBK
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Materials 13.81%
3 Communication Services 9.5%
4 Healthcare 9.42%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
51
Industrial Logistics Properties Trust
ILPT
$577M
– –
-99,425
Closed -$1.96M
OVV icon
52
Ovintiv
OVV
$16.3B
– –
-90,778
Closed -$2.62M
SIRI icon
53
CALL
SiriusXM
SIRI
$10.2B
– –
-48,000
Closed -$2.74M
DNR
54
DELISTED
Denbury Resources, Inc.
DNR
– –
-357,054
Closed -$611K
S
55
DELISTED
Sprint Corporation
S
– –
-10,860,532
Closed -$63.2M
MBFI
56
DELISTED
MB Financial Corp
MBFI
– –
-431,278
Closed -$17.1M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,495,854
Closed -$120M
ESL
58
DELISTED
Esterline Technologies
ESL
– –
-671,375
Closed -$81.5M
NTRI
59
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,153,351
Closed -$50.6M
NXEO
60
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-2,877,600
Closed -$24.7M
NXTM
61
DELISTED
NxStage Medical Inc.
NXTM
– –
-2,433,167
Closed -$69.6M
ORBK
62
DELISTED
Orbotech Ltd
ORBK
– –
-1,909,790
Closed -$108M
MB
63
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-1,196,101
Closed -$43.5M
AHL
64
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-2,799,358
Closed -$118M
NFX
65
DELISTED
Newfield Exploration
NFX
– –
-715,802
Closed -$10.5M
ATHN
66
DELISTED
Athenahealth, Inc.
ATHN
– –
-451,726
Closed -$59.6M
P
67
DELISTED
Pandora Media Inc
P
– –
-3,208,962
Closed -$26M
SEND
68
DELISTED
SendGrid, Inc.
SEND
– –
-918,089
Closed -$39.6M
VVC
69
DELISTED
Vectren Corporation
VVC
– –
-2,079,987
Closed -$150M
WRD
70
DELISTED
WildHorse Resource Development
WRD
– –
-886,424
Closed -$12.5M
TSRO
71
DELISTED
TESARO, Inc.
TSRO
– –
-772,502
Closed -$57.4M
KANG
72
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-517,543
Closed -$10.5M
CYHHZ
73
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-3,860,140
Closed -$3K
IMPV
74
DELISTED
Imperva, Inc.
IMPV
– –
-950,465
Closed -$52.9M
APTI
75
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,305,587
Closed -$49.6M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Associates Management held 85 positions worth $3.04B, up 27% from $2.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Associates Management deployed $409M of net new capital in Q1 2019, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Goldcorp Inc: 22,180,899 shares worth $254M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $1.15M trimmed.

  • Alpine Associates Management's largest Q1 2019 buy was Goldcorp Inc: 22,180,899 shares worth $254M.
  • Alpine Associates Management added most to L3 Technologies, Inc. in Q1 2019, an estimated $41.7M increase.
  • Alpine Associates Management's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $1.15M.
  • Alpine Associates Management fully exited Vectren Corporation in Q1 2019, selling an estimated $150M.
  • Alpine Associates Management's ten largest holdings make up 55% of its $3.04B portfolio in Q1 2019.
  • Alpine Associates Management opened 34 new positions and closed 39 in Q1 2019.
  • Alpine Associates Management's portfolio value rose 27% quarter-over-quarter to $3.04B.

Based on Alpine Associates Management's 13F filing for Q1 2019, filed 9 May 2019.