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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
+9.68%
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
$3.59B
AUM Growth
-$235M
Cap. Flow
-$399M
Cap. Flow %
-11.12%
Top 10 Hldgs %
47.87%
Holding
83
New
23
Increased
16
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$155M
2
WOOF
VCA Inc.
WOOF
+$111M
3
MBLY
Mobileye N.V.
MBLY
+$101M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$84.2M
5
AIRM
Air Methods Corp
AIRM
+$67.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$187M
2
HAR
Harman International Industries
HAR
+$154M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$145M
4
STJ
St Jude Medical
STJ
+$138M
5
HUM icon
Humana
HUM
+$110M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 13.17%
3 Materials 11.98%
4 Industrials 8.93%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
76
DELISTED
WCI Communities, Inc.
WCIC
– –
-1,255,615
Closed -$29.4M
TMH
77
DELISTED
Team Health Holdings Inc
TMH
– –
-112,199
Closed -$4.87M
IL
78
DELISTED
IntraLinks Holdings Inc.
IL
– –
-836,458
Closed -$11.3M
STJ
79
DELISTED
St Jude Medical
STJ
– –
-1,717,400
Closed -$138M
AMSG
80
DELISTED
Amsurg Corp
AMSG
– –
-606,266
Closed -$41.1M
ACAS
81
DELISTED
American Capital Ltd
ACAS
– –
-5,143,464
Closed -$92.2M
1 2 3
4

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Alpine Associates Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alpine Associates Management held 83 positions worth $3.59B, down 6.2% from $3.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Associates Management withdrew a net $399M in Q1 2017, closing 27 positions and reducing 13 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Alpine Associates Management opened a new position in VCA Inc. worth $113M.

  • Alpine Associates Management's largest Q1 2017 buy was VCA Inc.: 1,240,302 shares worth $113M.
  • Alpine Associates Management added most to Reynolds American Inc in Q1 2017, an estimated $155M increase.
  • Alpine Associates Management's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $60.9M.
  • Alpine Associates Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $187M.
  • Alpine Associates Management's ten largest holdings make up 48% of its $3.59B portfolio in Q1 2017.
  • Alpine Associates Management opened 23 new positions and closed 27 in Q1 2017.
  • Alpine Associates Management's portfolio value fell 6.2% quarter-over-quarter to $3.59B.

Based on Alpine Associates Management's 13F filing for Q1 2017, filed 12 May 2017.