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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
+8.58%
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
$3.05B
AUM Growth
-$352M
Cap. Flow
-$346M
Cap. Flow %
-11.32%
Top 10 Hldgs %
49.31%
Holding
73
New
24
Increased
16
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$162M
2
GWR
Genesee & Wyoming Inc.
GWR
+$109M
3
ACIA
Acacia Communications Inc
ACIA
+$108M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$87.2M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$70.5M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$249M
2
WP
Worldpay, Inc.
WP
+$200M
3
FDC
First Data Corporation
FDC
+$195M
4
DATA
Tableau Software, Inc.
DATA
+$147M
5
ARRY
Array Biopharma Inc
ARRY
+$140M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 17.34%
4 Consumer Discretionary 9.34%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
51
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,204,100
Closed -$9.59M
SFLY
52
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-240,000
Closed -$12.1M
SFLY
53
DELISTED
Shutterfly, Inc.
SFLY
– –
-617,802
Closed -$31.2M
CRAY
54
DELISTED
Cray, Inc.
CRAY
– –
-1,037,200
Closed -$36.1M
AQ
55
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-1,674,400
Closed -$21.8M
WAGE
56
DELISTED
WageWorks, Inc.
WAGE
– –
-201,170
Closed -$10.2M
HIVE
57
DELISTED
Aerohive Networks
HIVE
– –
-2,267,090
Closed -$10M
APC
58
DELISTED
Anadarko Petroleum
APC
– –
-1,927,300
Closed -$136M
BKS
59
DELISTED
Barnes & Noble
BKS
– –
-1,871,383
Closed -$12.5M
DATA
60
DELISTED
Tableau Software, Inc.
DATA
– –
-888,100
Closed -$147M
WP
61
DELISTED
Worldpay, Inc.
WP
– –
-1,635,721
Closed -$200M
ARRY
62
DELISTED
Array Biopharma Inc
ARRY
– –
-3,011,700
Closed -$140M
PETX
63
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-2,394,098
Closed -$12.4M
BRSS
64
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-240,300
Closed -$10.5M
AMBR
65
DELISTED
Amber Road Inc
AMBR
– –
-847,383
Closed -$11.1M
HF
66
DELISTED
HFF Inc.
HF
– –
-589,536
Closed -$26.8M
DISH
67
DELISTED
DISH Network Corp.
DISH
– –
-119,600
Closed -$4.28M
TRCO
68
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,536,200
Closed -$117M
TSS
69
DELISTED
Total System Services, Inc.
TSS
– –
-729,000
Closed -$93.5M
EFII
70
DELISTED
Electronics for Imaging
EFII
– –
-482,000
Closed -$17.8M
RHT
71
DELISTED
Red Hat Inc
RHT
– –
-1,325,100
Closed -$249M
FNSR
72
DELISTED
Finisar Corp
FNSR
– –
-5,625,638
Closed -$129M
FDC
73
DELISTED
First Data Corporation
FDC
– –
-7,217,595
Closed -$195M
1 2
3

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Alpine Associates Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alpine Associates Management held 73 positions worth $3.05B, down 10% from $3.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alpine Associates Management withdrew a net $346M in Q3 2019, closing 28 positions and reducing 4 holdings. Its most notable exit was Red Hat Inc, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Associates Management opened a new position in Altaba Inc worth $47.7M.

  • Alpine Associates Management's largest Q3 2019 buy was Altaba Inc: 2,449,956 shares worth $47.7M.
  • Alpine Associates Management added most to Wellcare Health Plans, Inc. in Q3 2019, an estimated $70.5M increase.
  • Alpine Associates Management's biggest Q3 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $47.9M.
  • Alpine Associates Management fully exited Red Hat Inc in Q3 2019, selling an estimated $249M.
  • Alpine Associates Management's ten largest holdings make up 49% of its $3.05B portfolio in Q3 2019.
  • Alpine Associates Management opened 24 new positions and closed 28 in Q3 2019.
  • Alpine Associates Management's portfolio value fell 10% quarter-over-quarter to $3.05B.

Based on Alpine Associates Management's 13F filing for Q3 2019, filed 13 Nov 2019.