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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
+8.04%
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
$2.91B
AUM Growth
-$134M
Cap. Flow
-$324M
Cap. Flow %
-11.13%
Top 10 Hldgs %
41.69%
Holding
83
New
25
Increased
16
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$126M
2
SYT
Syngenta Ag
SYT
+$112M
3
ALR
Alere Inc
ALR
+$111M
4
AGN
Allergan plc
AGN
+$104M
5
ITC
ITC HOLDINGS CORP
ITC
+$96M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$180M
2
CB
CHUBB CORPORATION
CB
+$176M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$160M
4
PMCS
P M C SIERRA INC
PMCS
+$106M
5
SFG
STANCORP FINL GRP
SFG
+$94.5M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 16.46%
3 Industrials 11.56%
4 Energy 10.15%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
76
DELISTED
BOULDER BRANDS INC
BDBD
– –
-2,592,728
Closed -$28.5M
AVOL
77
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-304,178
Closed -$9.42M
IRC
78
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-509,785
Closed -$5.41M
ENV
79
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-3,500
Closed -$104K
CB
80
DELISTED
CHUBB CORPORATION
CB
– –
-1,324,933
Closed -$176M
POM
81
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,810,100
Closed -$47.1M
1 2 3
4

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Alpine Associates Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alpine Associates Management held 83 positions worth $2.91B, down 4.4% from $3.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpine Associates Management withdrew a net $324M in Q1 2016, closing 29 positions and reducing 10 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Associates Management opened a new position in Ingram Micro worth $142M.

  • Alpine Associates Management's largest Q1 2016 buy was Ingram Micro: 3,949,273 shares worth $142M.
  • Alpine Associates Management added most to Allergan plc in Q1 2016, an estimated $104M increase.
  • Alpine Associates Management's biggest Q1 2016 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $92.3M.
  • Alpine Associates Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $180M.
  • Alpine Associates Management's ten largest holdings make up 42% of its $2.91B portfolio in Q1 2016.
  • Alpine Associates Management opened 25 new positions and closed 29 in Q1 2016.
  • Alpine Associates Management's portfolio value fell 4.4% quarter-over-quarter to $2.91B.

Based on Alpine Associates Management's 13F filing for Q1 2016, filed 12 May 2016.