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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
+8.84%
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
$3.82B
AUM Growth
+$1.1B
Cap. Flow
+$925M
Cap. Flow %
24.19%
Top 10 Hldgs %
44.66%
Holding
89
New
33
Increased
17
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$240M
2
TWX
Time Warner Inc
TWX
+$204M
3
BEAV
B/E Aerospace Inc
BEAV
+$182M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$144M
5
HAR
Harman International Industries
HAR
+$134M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$144M
2
ITC
ITC HOLDINGS CORP
ITC
+$134M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$102M
4
IM
Ingram Micro
IM
+$95.2M
5
LLTC
Linear Technology Corp
LLTC
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.97%
3 Materials 11.74%
4 Financials 9.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
76
DELISTED
Netsuite Inc
N
– –
-345,990
Closed -$38.3M
RAX
77
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,678,500
Closed -$53.2M
TBRA
78
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-20,932
Closed -$832K
VTAE
79
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-1,790,400
Closed -$37.5M
PGND
80
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-559,500
Closed -$22.6M
ITC
81
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,888,423
Closed -$134M
STRZA
82
DELISTED
Starz - Series A
STRZA
– –
-783,300
Closed -$24.4M
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
– –
-754,700
Closed -$144M
LXK
84
DELISTED
Lexmark Intl Inc
LXK
– –
-1,639,132
Closed -$65.5M
SCTY
85
DELISTED
SolarCity Corporation
SCTY
– –
-895,200
Closed -$17.5M
MWW
86
DELISTED
Monster Worldwide Inc
MWW
– –
-1,960,797
Closed -$7.08M
RPTP
87
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-3,804,600
Closed -$34.1M
1 2 3
4

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Alpine Associates Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alpine Associates Management held 89 positions worth $3.82B, up 40% from $2.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpine Associates Management deployed $925M of net new capital in Q4 2016, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was NXP Semiconductors: 2,412,837 shares worth $236M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Linear Technology Corp, an estimated $66.7M trimmed.

  • Alpine Associates Management's largest Q4 2016 buy was NXP Semiconductors: 2,412,837 shares worth $236M.
  • Alpine Associates Management added most to Syngenta Ag in Q4 2016, an estimated $66.1M increase.
  • Alpine Associates Management's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $66.7M.
  • Alpine Associates Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $144M.
  • Alpine Associates Management's ten largest holdings make up 45% of its $3.82B portfolio in Q4 2016.
  • Alpine Associates Management opened 33 new positions and closed 29 in Q4 2016.
  • Alpine Associates Management's portfolio value rose 40% quarter-over-quarter to $3.82B.

Based on Alpine Associates Management's 13F filing for Q4 2016, filed 13 Feb 2017.