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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
+19.2%
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
$3.05B
AUM Growth
+$493M
Cap. Flow
+$294M
Cap. Flow %
9.64%
Top 10 Hldgs %
43.86%
Holding
89
New
27
Increased
19
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$104M
2
KLAC icon
KLA
KLAC
+$91.5M
3
EMC
EMC CORPORATION
EMC
+$82M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$72M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$70.8M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$155M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$114M
3
CYT
CYTEC INDS INC
CYT
+$81.3M
4
ALTR
Altera Corp
ALTR
+$77.3M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$66.8M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 12.03%
3 Financials 10.3%
4 Industrials 10.16%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNW
76
DELISTED
CON-WAY INC.
CNW
– –
-1,333,716
Closed -$63.3M
HCBK
77
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-4,556,300
Closed -$46.3M
OMG
78
DELISTED
OM GROUP INC.
OMG
– –
-1,144,979
Closed -$37.7M
HCC
79
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,004,300
Closed -$155M
THOR
80
DELISTED
THORATEC CORPORATION
THOR
– –
-606,300
Closed -$38.4M
SQBK
81
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-991,948
Closed -$25.5M
HME
82
DELISTED
HOME PROPERTIES, INC
HME
– –
-658,100
Closed -$49.2M
TRNX
83
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-160,710
Closed -$3.28M
1 2 3
4

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Alpine Associates Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alpine Associates Management held 89 positions worth $3.05B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpine Associates Management deployed $294M of net new capital in Q4 2015, opening 27 new positions and adding to 19 existing holdings. Its largest new stake was P M C SIERRA INC: 9,155,958 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VIVINT SOLAR, INC., an estimated $9.15M trimmed.

  • Alpine Associates Management's largest Q4 2015 buy was P M C SIERRA INC: 9,155,958 shares worth $106M.
  • Alpine Associates Management added most to ATMEL CORP in Q4 2015, an estimated $68.2M increase.
  • Alpine Associates Management's biggest Q4 2015 reduction was VIVINT SOLAR, INC., cutting an estimated $9.15M.
  • Alpine Associates Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $155M.
  • Alpine Associates Management's ten largest holdings make up 44% of its $3.05B portfolio in Q4 2015.
  • Alpine Associates Management opened 27 new positions and closed 32 in Q4 2015.
  • Alpine Associates Management's portfolio value rose 19% quarter-over-quarter to $3.05B.

Based on Alpine Associates Management's 13F filing for Q4 2015, filed 11 Feb 2016.