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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
+9.66%
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
$3.08B
AUM Growth
+$296M
Cap. Flow
+$117M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.17%
Holding
105
New
39
Increased
20
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$173M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$153M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$114M
4
ANN
ANN INC
ANN
+$102M
5
IGTE
IGATE CORPORATION
IGTE
+$99.9M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$200M
2
PCYC
PHARMACYCLICS INC
PCYC
+$108M
3
LO
LORILLARD INC COM STK
LO
+$100M
4
XLS
EXELIS INC COM STK
XLS
+$97.6M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$72.5M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Discretionary 8.12%
3 Healthcare 7.79%
4 Financials 6.84%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
76
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-100,000
Closed -$8.51M
TEG
77
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-258,900
Closed -$18.6M
LO
78
DELISTED
LORILLARD INC COM STK
LO
– –
-1,534,500
Closed -$100M
LTM
79
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-792,800
Closed -$56.3M
XLS
80
DELISTED
EXELIS INC COM STK
XLS
– –
-4,005,300
Closed -$97.6M
PCYC
81
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-342,500
Closed -$87.7M
PCYC
82
DELISTED
PHARMACYCLICS INC
PCYC
– –
-423,200
Closed -$108M
PCYC
83
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-105,800
Closed -$27.1M
KFX
84
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-752,345
Closed -$8.24M
ARUN
85
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-2,962,383
Closed -$72.5M
TRW
86
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,911,800
Closed -$200M
TLM
87
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-136,100
Closed -$1.04M
TLM
88
DELISTED
TALISMAN ENERGY INC
TLM
– –
-6,431,500
Closed -$49.4M
TLM
89
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-82,900
Closed -$637K
HPTX
90
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-317,400
Closed -$14.6M
ASPX
91
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-581,900
Closed -$58.3M
ELX
92
DELISTED
EMULEX CORP
ELX
– –
-2,645,000
Closed -$21.1M
MVNR
93
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-1,040,880
Closed -$18.5M
VTSS
94
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,481,194
Closed -$7.86M
RVBD
95
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,116,007
Closed -$44.2M
AVIV
96
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-211,730
Closed -$7.73M
CY
97
DELISTED
Cypress Semiconductor
CY
– –
-380,613
Closed -$5.37M
1 2 3
4

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Alpine Associates Management's Q2 2015 Portfolio in Review

As of Q2 2015, Alpine Associates Management held 105 positions worth $3.08B, up 11% from $2.78B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Associates Management deployed $117M of net new capital in Q2 2015, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was OMNICARE INC: 1,941,300 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $24.5M trimmed.

  • Alpine Associates Management's largest Q2 2015 buy was OMNICARE INC: 1,941,300 shares worth $183M.
  • Alpine Associates Management added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $114M increase.
  • Alpine Associates Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $24.5M.
  • Alpine Associates Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $200M.
  • Alpine Associates Management's ten largest holdings make up 48% of its $3.08B portfolio in Q2 2015.
  • Alpine Associates Management opened 39 new positions and closed 30 in Q2 2015.
  • Alpine Associates Management's portfolio value rose 11% quarter-over-quarter to $3.08B.

Based on Alpine Associates Management's 13F filing for Q2 2015, filed 7 Aug 2015.