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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
+18.58%
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
$2.78B
AUM Growth
-$481M
Cap. Flow
-$705M
Cap. Flow %
-25.32%
Top 10 Hldgs %
49.06%
Holding
137
New
32
Increased
17
Reduced
7
Closed
72

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$145M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$88.4M
3
XLS
EXELIS INC COM STK
XLS
+$85.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$81.7M
5
LO
LORILLARD INC COM STK
LO
+$73.9M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$226M
2
CVD
COVANCE INC.
CVD
+$151M
3
AGN
Allergan Inc
AGN
+$138M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$138M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$134M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Technology 14.11%
3 Consumer Staples 8.61%
4 Healthcare 7.91%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.69B
– –
-133,653
Closed -$5.53M
LEN icon
77
Lennar Class A
LEN
$20.9B
– –
-27,315
Closed -$1.17M
LH icon
78
Labcorp
LH
$25.1B
– –
-3,026
Closed -$281K
LNG icon
79
Cheniere Energy
LNG
$54.1B
– –
-20,700
Closed -$1.46M
LUV icon
80
Southwest Airlines
LUV
$23.9B
– –
-106,000
Closed -$4.49M
MA icon
81
Mastercard
MA
$500B
– –
-93,200
Closed -$8.03M
MSFT icon
82
Microsoft
MSFT
$3.68T
– –
-10,200
Closed -$474K
MTB icon
83
M&T Bank
MTB
$36.9B
– –
-47,900
Closed -$6.02M
POST icon
84
Post Holdings
POST
$4.12B
– –
-53,975
Closed -$1.48M
RF icon
85
Regions Financial
RF
$27.3B
– –
-1,390,900
Closed -$14.7M
T icon
86
AT&T
T
$160B
– –
-26,745
Closed -$680K
UPS icon
87
United Parcel Service
UPS
$92.8B
– –
-18,200
Closed -$2.02M
V icon
88
Visa
V
$690B
– –
-223,200
Closed -$14.6M
VOD icon
89
CALL
Vodafone
VOD
$36.2B
– –
-105,000
Closed -$3.59M
VTR icon
90
Ventas
VTR
$46.1B
– –
-9,020
Closed -$739K
VZ icon
91
Verizon
VZ
$195B
– –
-107,300
Closed -$5.02M
WEC icon
92
WEC Energy
WEC
$35.5B
– –
-19,200
Closed -$1.01M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-1,563,658
Closed -$33.9M
XRT icon
94
State Street SPDR S&P Retail ETF
XRT
$333M
– –
-744,400
Closed -$35.7M
KND
95
DELISTED
Kindred Healthcare
KND
– –
-155,581
Closed -$2.83M
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
– –
-142,800
Closed -$7.05M
RAI
97
DELISTED
Reynolds American Inc
RAI
– –
-11,600
Closed -$373K
EMC
98
DELISTED
EMC CORPORATION
EMC
– –
-559,065
Closed -$16.6M
GAME
99
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-855,724
Closed -$4.86M
OCR
100
DELISTED
OMNICARE INC
OCR
– –
-172,517
Closed -$12.6M
2 3
4
5 6

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Alpine Associates Management's Q1 2015 Portfolio in Review

As of Q1 2015, Alpine Associates Management held 137 positions worth $2.78B, down 15% from $3.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alpine Associates Management withdrew a net $705M in Q1 2015, closing 72 positions and reducing 7 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Alpine Associates Management opened a new position in HOSPIRA INC worth $162M.

  • Alpine Associates Management's largest Q1 2015 buy was HOSPIRA INC: 1,844,700 shares worth $162M.
  • Alpine Associates Management added most to LORILLARD INC COM STK in Q1 2015, an estimated $73.9M increase.
  • Alpine Associates Management's biggest Q1 2015 reduction was Liberty Global Class C, cutting an estimated $18.2M.
  • Alpine Associates Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $226M.
  • Alpine Associates Management's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2015.
  • Alpine Associates Management opened 32 new positions and closed 72 in Q1 2015.
  • Alpine Associates Management's portfolio value fell 15% quarter-over-quarter to $2.78B.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.