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AAM

Alpine Associates Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 93.19%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+93.19%
3 Year Est. Return
+366.27%
5 Year Est. Return
+1,301.74%
10 Year Est. Return
+22,525.34%
AUM
$2.51B
AUM Growth
-$628M
Cap. Flow
-$378M
Cap. Flow %
-15.02%
Top 10 Hldgs %
53.42%
Holding
71
New
25
Increased
15
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$86.1M
2
LOGM
LogMein, Inc.
LOGM
+$68.9M
3
LM
Legg Mason, Inc.
LM
+$65.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$57.3M
5
TCO
Taubman Centers Inc.
TCO
+$56.7M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$215M
2
WMGI
Wright Medical Group Inc
WMGI
+$162M
3
MDCO
Medicines Co
MDCO
+$135M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$120M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Industrials 14.48%
3 Financials 12.91%
4 Healthcare 12.55%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
– –
-5,299,500
Closed -$162M
RTN
52
DELISTED
Raytheon Company
RTN
– –
-143,038
Closed -$31.4M
WAAS
53
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-921,989
Closed -$25M
INST
54
DELISTED
Instructure, Inc.
INST
– –
-1,058,800
Closed -$51M
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-589,859
Closed -$15.8M
INXN
56
DELISTED
Interxion Holding N.V.
INXN
– –
-935,912
Closed -$78.4M
ZAYO
57
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,448,802
Closed -$120M
LTS
58
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-5,449,467
Closed -$19M
CRCM
59
DELISTED
CARE.COM, INC.
CRCM
– –
-51,619
Closed -$777K
CBPX
60
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-533,386
Closed -$19.4M
LPT
61
DELISTED
Liberty Property Trust
LPT
– –
-892,049
Closed -$53.6M
CISN
62
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-3,954,318
Closed -$39.4M
THOR
63
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-928,906
Closed -$64.9M
WCG
64
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-650,184
Closed -$215M
ARQL
65
DELISTED
Arqule Inc
ARQL
– –
-2,116,836
Closed -$42.3M
BOLD
66
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1,456,000
Closed -$87.1M
SRCI
67
DELISTED
SRC Energy Inc
SRCI
– –
-2,612,700
Closed -$10.8M
WAIR
68
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-2,660,164
Closed -$29.3M
MDCO
69
DELISTED
Medicines Co
MDCO
– –
-1,590,435
Closed -$135M
IBTX
70
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-66,200
Closed -$3.67M
WLH
71
DELISTED
WILLIAM LYON HOMES
WLH
– –
-762,711
Closed -$15.2M
1 2
3

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Alpine Associates Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alpine Associates Management held 71 positions worth $2.51B, down 20% from $3.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Associates Management withdrew a net $378M in Q1 2020, closing 22 positions and reducing 9 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Associates Management opened a new position in E*Trade Financial Corporation worth $69.9M.

  • Alpine Associates Management's largest Q1 2020 buy was E*Trade Financial Corporation: 2,037,200 shares worth $69.9M.
  • Alpine Associates Management added most to LogMein, Inc. in Q1 2020, an estimated $68.9M increase.
  • Alpine Associates Management's biggest Q1 2020 reduction was WABCO HOLDINGS INC., cutting an estimated $64.2M.
  • Alpine Associates Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $215M.
  • Alpine Associates Management's ten largest holdings make up 53% of its $2.51B portfolio in Q1 2020.
  • Alpine Associates Management opened 25 new positions and closed 22 in Q1 2020.
  • Alpine Associates Management's portfolio value fell 20% quarter-over-quarter to $2.51B.

Based on Alpine Associates Management's 13F filing for Q1 2020, filed 12 May 2020.