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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
+20.47%
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
$2.8B
AUM Growth
-$111M
Cap. Flow
-$212M
Cap. Flow %
-7.56%
Top 10 Hldgs %
41.03%
Holding
90
New
36
Increased
13
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$122M
2
LNKD
LinkedIn Corporation
LNKD
+$96.4M
3
VAL
Valspar
VAL
+$66.5M
4
FGL
Fidelity & Guaranty Life
FGL
+$62.2M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$59.7M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$128M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$112M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$97.5M
4
ATML
ATMEL CORP
ATML
+$87.6M
5
AGN
Allergan plc
AGN
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 17.83%
3 Materials 11.31%
4 Communication Services 6.67%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,412,998
Closed -$97.5M
ARG
77
DELISTED
Airgas Inc
ARG
– –
-611,000
Closed -$86.5M
SNDK
78
DELISTED
SANDISK CORP
SNDK
– –
-1,011,900
Closed -$77M
ADT
79
DELISTED
ADT Corp
ADT
– –
-1,810,100
Closed -$74.7M
NEWP
80
DELISTED
NEWPORT CORP
NEWP
– –
-849,919
Closed -$19.5M
TFM
81
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,097,000
Closed -$31.3M
HPY
82
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-493,688
Closed -$47.7M
JAH
83
DELISTED
JARDEN CORPORATION
JAH
– –
-2,169,339
Closed -$128M
YOKU
84
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,849,600
Closed -$50.8M
ATML
85
DELISTED
ATMEL CORP
ATML
– –
-10,791,473
Closed -$87.6M
HMIN
86
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-441,890
Closed -$15.8M
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,089,142
Closed -$73M
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-546,200
Closed -$112M
1 2 3
4

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Alpine Associates Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alpine Associates Management held 90 positions worth $2.8B, down 3.8% from $2.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpine Associates Management withdrew a net $212M in Q2 2016, closing 21 positions and reducing 16 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Alpine Associates Management opened a new position in St Jude Medical worth $134M.

  • Alpine Associates Management's largest Q2 2016 buy was St Jude Medical: 1,715,000 shares worth $134M.
  • Alpine Associates Management added most to Valspar in Q2 2016, an estimated $66.5M increase.
  • Alpine Associates Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $87.1M.
  • Alpine Associates Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $128M.
  • Alpine Associates Management's ten largest holdings make up 41% of its $2.8B portfolio in Q2 2016.
  • Alpine Associates Management opened 36 new positions and closed 21 in Q2 2016.
  • Alpine Associates Management's portfolio value fell 3.8% quarter-over-quarter to $2.8B.

Based on Alpine Associates Management's 13F filing for Q2 2016, filed 12 Aug 2016.