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
+15.98%
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
$3.4B
AUM Growth
+$368M
Cap. Flow
+$166M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.19%
Holding
78
New
32
Increased
13
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$137M
2
APC
Anadarko Petroleum
APC
+$129M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$127M
4
DATA
Tableau Software, Inc.
DATA
+$117M
5
WBC
WABCO HOLDINGS INC.
WBC
+$111M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$254M
2
LLL
L3 Technologies, Inc.
LLL
+$169M
3
IDTI
Integrated Device Technology I
IDTI
+$147M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$118M
5
ULTI
Ultimate Software Group Inc
ULTI
+$116M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Industrials 16.57%
3 Healthcare 12.74%
4 Communication Services 10.89%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.37B
– –
-15,036
Closed -$2.1M
FOXA icon
52
Fox Class A
FOXA
$24.5B
– –
-697,788
Closed -$25.6M
TMUS icon
53
T-Mobile US
TMUS
$185B
– –
-305,896
Closed -$21.1M
UNVR
54
DELISTED
Univar Solutions Inc.
UNVR
– –
-858,971
Closed -$19M
ROCC
55
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-312,762
Closed -$13.8M
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14,559
Closed -$960K
TCF
57
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-367,414
Closed -$15.1M
LABL
58
DELISTED
Multi-Color Corp
LABL
– –
-547,450
Closed -$27.3M
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
– –
-819,891
Closed -$169M
QTNA
60
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-728,700
Closed -$17.7M
LXFT
61
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-1,265,000
Closed -$74.3M
TIER
62
DELISTED
TIER REIT, Inc.
TIER
– –
-488,200
Closed -$14M
NITE
63
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-615,680
Closed -$15.6M
TVPT
64
DELISTED
Travelport Worldwide Limited
TVPT
– –
-5,995,067
Closed -$94.3M
MRT
65
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,562,000
Closed -$17.4M
HIFR
66
DELISTED
InfraREIT, Inc.
HIFR
– –
-2,454,876
Closed -$51.5M
MXWL
67
DELISTED
Maxwell Technologies Inc
MXWL
– –
-2,680,024
Closed -$12M
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
– –
-351,237
Closed -$116M
USG
69
DELISTED
Usg
USG
– –
-1,755,800
Closed -$76M
ELLI
70
DELISTED
Ellie Mae Inc
ELLI
– –
-842,200
Closed -$83.1M
BEL
71
DELISTED
Belmond Ltd.
BEL
– –
-2,961,821
Closed -$73.8M
RDC
72
DELISTED
Rowan Companies Plc
RDC
– –
-242,985
Closed -$2.62M
ARRS
73
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,722,108
Closed -$118M
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
– –
-3,008,717
Closed -$147M
ATTU
75
DELISTED
Attunity Ltd
ATTU
– –
-1,026,321
Closed -$24.1M
1 2
3
4

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
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

Alpine Associates Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpine Associates Management held 78 positions worth $3.4B, up 12% from $3.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alpine Associates Management deployed $166M of net new capital in Q2 2019, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 4,305,722 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $47.8M trimmed.

  • Alpine Associates Management's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 4,305,722 shares worth $142M.
  • Alpine Associates Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $111M increase.
  • Alpine Associates Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $47.8M.
  • Alpine Associates Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $254M.
  • Alpine Associates Management's ten largest holdings make up 50% of its $3.4B portfolio in Q2 2019.
  • Alpine Associates Management opened 32 new positions and closed 29 in Q2 2019.
  • Alpine Associates Management's portfolio value rose 12% quarter-over-quarter to $3.4B.

Based on Alpine Associates Management's 13F filing for Q2 2019, filed 12 Aug 2019.