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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
+17.08%
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
$1.74B
AUM Growth
-$777M
Cap. Flow
-$880M
Cap. Flow %
-50.66%
Top 10 Hldgs %
69.52%
Holding
53
New
4
Increased
14
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$88.5M
2
LOGM
LogMein, Inc.
LOGM
+$59.2M
3
ACIA
Acacia Communications Inc
ACIA
+$33M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$32.3M
5
WTW icon
Willis Towers Watson
WTW
+$31.6M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$194M
2
AGN
Allergan plc
AGN
+$142M
3
WBC
WABCO HOLDINGS INC.
WBC
+$138M
4
CY
Cypress Semiconductor
CY
+$123M
5
AXE
Anixter International Inc
AXE
+$122M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Technology 20.64%
3 Consumer Discretionary 11.97%
4 Industrials 8.08%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
51
DELISTED
Sprint Corporation
S
– –
-4,017,800
Closed -$34.6M
KEM
52
DELISTED
KEMET Corporation
KEM
– –
-1,359,400
Closed -$32.8M
CY
53
DELISTED
Cypress Semiconductor
CY
– –
-5,279,712
Closed -$123M
1 2
3

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Alpine Associates Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alpine Associates Management held 53 positions worth $1.74B, down 31% from $2.51B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpine Associates Management withdrew a net $880M in Q2 2020, closing 26 positions and reducing 9 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alpine Associates Management opened a new position in 58.com Inc worth $92.6M.

  • Alpine Associates Management's largest Q2 2020 buy was 58.com Inc: 1,717,400 shares worth $92.6M.
  • Alpine Associates Management added most to LogMein, Inc. in Q2 2020, an estimated $59.2M increase.
  • Alpine Associates Management's biggest Q2 2020 reduction was E*Trade Financial Corporation, cutting an estimated $11.3M.
  • Alpine Associates Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $194M.
  • Alpine Associates Management's ten largest holdings make up 70% of its $1.74B portfolio in Q2 2020.
  • Alpine Associates Management opened 4 new positions and closed 26 in Q2 2020.
  • Alpine Associates Management's portfolio value fell 31% quarter-over-quarter to $1.74B.

Based on Alpine Associates Management's 13F filing for Q2 2020, filed 12 Aug 2020.