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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
+6.38%
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
$2.55B
AUM Growth
-$527M
Cap. Flow
-$485M
Cap. Flow %
-19.01%
Top 10 Hldgs %
48.27%
Holding
103
New
30
Increased
21
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$156M
2
CB
CHUBB CORPORATION
CB
+$152M
3
HUM icon
Humana
HUM
+$112M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$97.5M
5
CYT
CYTEC INDS INC
CYT
+$76.8M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$248M
2
OCR
OMNICARE INC
OCR
+$183M
3
HSP
HOSPIRA INC
HSP
+$166M
4
FDO
FAMILY DOLLAR STORES
FDO
+$135M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$132M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Healthcare 11.84%
3 Industrials 11.48%
4 Energy 7.44%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLI
76
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-559,630
Closed -$23.1M
QLTY
77
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-1,145,618
Closed -$17.7M
OCR
78
DELISTED
OMNICARE INC
OCR
– –
-1,941,300
Closed -$183M
INFA
79
DELISTED
INFORMATICA CORP
INFA
– –
-267,500
Closed -$13M
CYNI
80
DELISTED
CYAN INC COM
CYNI
– –
-953,618
Closed -$5M
MCRL
81
DELISTED
MICREL INC
MCRL
– –
-1,229,075
Closed -$17.1M
SUSQ
82
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-7,551,500
Closed -$107M
PWRD
83
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-279,700
Closed -$5.54M
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,673,200
Closed -$248M
CTRX
85
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,157,000
Closed -$132M
ROSE
86
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,099,750
Closed -$25.4M
RALY
87
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-1,079,443
Closed -$21M
ADVS
88
DELISTED
Advent Software Inc
ADVS
– –
-579,599
Closed -$25.6M
MIG
89
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-2,213,446
Closed -$19M
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,713,900
Closed -$135M
RKT
91
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-35,640
Closed -$2.15M
IGTE
92
DELISTED
IGATE CORPORATION
IGTE
– –
-2,157,000
Closed -$103M
MWV
93
DELISTED
MEADWESTVACO CORP
MWV
– –
-395,173
Closed -$18.6M
DRC
94
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-593,800
Closed -$50.6M
TWC
95
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-30,500
Closed -$5.43M
RTI
96
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-1,466,556
Closed -$46.2M
1 2 3
4

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Alpine Associates Management's Q3 2015 Portfolio in Review

As of Q3 2015, Alpine Associates Management held 103 positions worth $2.55B, down 17% from $3.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Associates Management withdrew a net $485M in Q3 2015, closing 41 positions and reducing 6 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Associates Management opened a new position in PRECISION CASTPARTS CORP worth $167M.

  • Alpine Associates Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 727,600 shares worth $167M.
  • Alpine Associates Management added most to Humana in Q3 2015, an estimated $112M increase.
  • Alpine Associates Management's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $83M.
  • Alpine Associates Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $248M.
  • Alpine Associates Management's ten largest holdings make up 48% of its $2.55B portfolio in Q3 2015.
  • Alpine Associates Management opened 30 new positions and closed 41 in Q3 2015.
  • Alpine Associates Management's portfolio value fell 17% quarter-over-quarter to $2.55B.

Based on Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.