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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
+32.33%
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
$3.14B
AUM Growth
+$90.5M
Cap. Flow
-$237M
Cap. Flow %
-7.53%
Top 10 Hldgs %
53.67%
Holding
75
New
30
Increased
10
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$139M
2
TIF
Tiffany & Co.
TIF
+$125M
3
TECD
Tech Data Corp
TECD
+$112M
4
MDCO
Medicines Co
MDCO
+$106M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$93.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$190M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$148M
3
STI
SunTrust Banks, Inc.
STI
+$126M
4
GWR
Genesee & Wyoming Inc.
GWR
+$109M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$103M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 20.69%
3 Consumer Discretionary 9.98%
4 Industrials 9.89%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
51
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-864,802
Closed -$8.85M
AVP
52
DELISTED
Avon Products, Inc.
AVP
– –
-3,217,799
Closed -$14.2M
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-987,283
Closed -$109M
PVTL
54
DELISTED
Pivotal Software, Inc.
PVTL
– –
-618,723
Closed -$9.23M
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,191,500
Closed -$27.4M
PSDO
56
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-1,944,333
Closed -$32.9M
ONCE
57
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-808,900
Closed -$78.4M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,829,834
Closed -$126M
SEMG
59
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,773,148
Closed -$29M
CBM
60
DELISTED
Cambrex Corporation
CBM
– –
-987,300
Closed -$58.7M
MCRN
61
DELISTED
Milacron Holdings Corp.
MCRN
– –
-988,100
Closed -$16.5M
DOVA
62
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-1,419,100
Closed -$39.7M
GHDX
63
DELISTED
Genomic Health, Inc.
GHDX
– –
-789,540
Closed -$53.5M
CVRS
64
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-9,235,570
Closed -$39.5M
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,617,776
Closed -$148M
ALDR
66
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-3,086,227
Closed -$58.2M
NCI
67
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,110,600
Closed -$31M
TYPE
68
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-799,032
Closed -$15.8M
CBLK
69
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-3,948,957
Closed -$103M
VSM
70
DELISTED
Versum Materials, Inc.
VSM
– –
-1,760,685
Closed -$93.2M
AABA
71
DELISTED
Altaba Inc
AABA
– –
-2,449,956
Closed -$47.7M
BID
72
DELISTED
Sotheby's
BID
– –
-790,863
Closed -$45.1M
DISH
73
CALL
DELISTED
DISH Network Corp.
DISH
– –
-241,000
Closed -$8.21M
CELG
74
DELISTED
Celgene Corp
CELG
– –
-1,911,850
Closed -$190M
GCI
75
DELISTED
Gannett Co., Inc
GCI
– –
-4,442,898
Closed -$47.7M
1 2
3

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Alpine Associates Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alpine Associates Management held 75 positions worth $3.14B, up 3% from $3.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpine Associates Management withdrew a net $237M in Q4 2019, closing 29 positions and reducing 6 holdings. Its most notable exit was Celgene Corp, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Alpine Associates Management opened a new position in Wright Medical Group Inc worth $162M.

  • Alpine Associates Management's largest Q4 2019 buy was Wright Medical Group Inc: 5,299,500 shares worth $162M.
  • Alpine Associates Management added most to Advanced Disposal Services Inc in Q4 2019, an estimated $50.5M increase.
  • Alpine Associates Management's biggest Q4 2019 reduction was Sprint Corporation, cutting an estimated $34.1M.
  • Alpine Associates Management fully exited Celgene Corp in Q4 2019, selling an estimated $190M.
  • Alpine Associates Management's ten largest holdings make up 54% of its $3.14B portfolio in Q4 2019.
  • Alpine Associates Management opened 30 new positions and closed 29 in Q4 2019.
  • Alpine Associates Management's portfolio value rose 3% quarter-over-quarter to $3.14B.

Based on Alpine Associates Management's 13F filing for Q4 2019, filed 13 Feb 2020.