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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
+14.11%
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
$2.73B
AUM Growth
-$77.1M
Cap. Flow
-$174M
Cap. Flow %
-6.4%
Top 10 Hldgs %
43.52%
Holding
100
New
32
Increased
9
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$126M
2
MON
Monsanto Co
MON
+$117M
3
LLTC
Linear Technology Corp
LLTC
+$97.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$92.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$92.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$94.1M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$82.8M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$78.4M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.77%
3 Materials 10.82%
4 Communication Services 6.19%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTWR
76
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-712,255
Closed -$41.1M
DWA
77
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,347,989
Closed -$55.1M
MESG
78
DELISTED
XURA INC COM (DE)
MESG
– –
-592,000
Closed -$14.5M
MKTO
79
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-331,500
Closed -$11.5M
FMER
80
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,287,164
Closed -$26.1M
QLGC
81
DELISTED
QLOGIC CORP
QLGC
– –
-1,254,941
Closed -$18.5M
EJ
82
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-163,600
Closed -$1.06M
TUMI
83
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,049,800
Closed -$28.1M
FNFG
84
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-23,326
Closed -$228K
EXAM
85
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-669,263
Closed -$23.3M
LDRH
86
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-1,400,465
Closed -$51.7M
CPXX
87
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-2,215,566
Closed -$66.9M
HTS
88
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,416,100
Closed -$23.2M
XNPT
89
DELISTED
XENOPORT, INC.
XNPT
– –
-2,708,948
Closed -$19.1M
CPGX
90
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-130,500
Closed -$3.33M
CPGX
91
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,917,620
Closed -$74.4M
CAVM
92
DELISTED
Cavium, Inc.
CAVM
– –
-52,390
Closed -$2.02M
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,060,062
Closed -$78.4M
RRMS
94
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-89,325
Closed -$2.36M
DRII
95
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-781,884
Closed -$23.4M
QLIK
96
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,657,500
Closed -$49M
QIHU
97
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-798,600
Closed -$58.3M
DWRE
98
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-1,105,000
Closed -$82.8M
TIVO
99
DELISTED
TIVO INC
TIVO
– –
-994,500
Closed -$9.85M
1 2 3
4

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Alpine Associates Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alpine Associates Management held 100 positions worth $2.73B, down 2.8% from $2.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpine Associates Management withdrew a net $174M in Q3 2016, closing 45 positions and reducing 12 holdings. Its most notable exit was EMC CORPORATION, an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Alpine Associates Management opened a new position in Spectra Energy Corp Wi worth $141M.

  • Alpine Associates Management's largest Q3 2016 buy was Spectra Energy Corp Wi: 3,297,103 shares worth $141M.
  • Alpine Associates Management added most to Envision Healthcare Holdings Inc in Q3 2016, an estimated $92.7M increase.
  • Alpine Associates Management's biggest Q3 2016 reduction was KLA, cutting an estimated $60.3M.
  • Alpine Associates Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $94.1M.
  • Alpine Associates Management's ten largest holdings make up 44% of its $2.73B portfolio in Q3 2016.
  • Alpine Associates Management opened 32 new positions and closed 45 in Q3 2016.
  • Alpine Associates Management's portfolio value fell 2.8% quarter-over-quarter to $2.73B.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.