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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
+12.66%
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
$3.32B
AUM Growth
-$266M
Cap. Flow
-$385M
Cap. Flow %
-11.57%
Top 10 Hldgs %
54.18%
Holding
92
New
36
Increased
18
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$250M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$105M
3
PRXL
Parexel International Corp
PRXL
+$97.5M
4
PNRA
Panera Bread Co
PNRA
+$93M
5
RICE
Rice Energy Inc.
RICE
+$90.4M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$196M
2
SYT
Syngenta Ag
SYT
+$155M
3
VAL
Valspar
VAL
+$132M
4
WWAV
The WhiteWave Foods Company
WWAV
+$117M
5
EVER
Everbank Financial Corp
EVER
+$116M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Communication Services 11.69%
3 Healthcare 10.14%
4 Consumer Staples 10.01%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
76
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-250,000
Closed -$22.3M
EVER
77
DELISTED
Everbank Financial Corp
EVER
– –
-5,936,272
Closed -$116M
VAL
78
DELISTED
Valspar
VAL
– –
-1,185,600
Closed -$132M
INVN
79
DELISTED
Invensense Inc
INVN
– –
-577,597
Closed -$7.29M
EXAR
80
DELISTED
Exar Corporation
EXAR
– –
-1,016,131
Closed -$13.2M
HW
81
DELISTED
Headwaters Inc
HW
– –
-2,787,918
Closed -$65.5M
SWC
82
DELISTED
Stillwater Mining Co
SWC
– –
-5,410,330
Closed -$93.4M
ZLTQ
83
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,288,300
Closed -$71.6M
NMBL
84
DELISTED
Nimble Storage, Inc.
NMBL
– –
-3,760,733
Closed -$47M
BEAV
85
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,055,500
Closed -$196M
WR
86
DELISTED
Westar Energy Inc
WR
– –
-1,218,100
Closed -$66.1M
WNR
87
DELISTED
Western Refining Inc
WNR
– –
-1,847,300
Closed -$64.8M
AIRM
88
DELISTED
Air Methods Corp
AIRM
– –
-1,756,461
Closed -$75.5M
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
– –
-2,086,300
Closed -$117M
FGL
90
DELISTED
Fidelity & Guaranty Life
FGL
– –
-1,303,500
Closed -$36.2M
1 2 3
4

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Alpine Associates Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Associates Management held 92 positions worth $3.32B, down 7.4% from $3.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpine Associates Management withdrew a net $385M in Q2 2017, closing 27 positions and reducing 9 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alpine Associates Management opened a new position in CR Bard Inc. worth $266M.

  • Alpine Associates Management's largest Q2 2017 buy was CR Bard Inc.: 840,412 shares worth $266M.
  • Alpine Associates Management added most to Monsanto Co in Q2 2017, an estimated $71.2M increase.
  • Alpine Associates Management's biggest Q2 2017 reduction was VCA Inc., cutting an estimated $42.2M.
  • Alpine Associates Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $196M.
  • Alpine Associates Management's ten largest holdings make up 54% of its $3.32B portfolio in Q2 2017.
  • Alpine Associates Management opened 36 new positions and closed 27 in Q2 2017.
  • Alpine Associates Management's portfolio value fell 7.4% quarter-over-quarter to $3.32B.

Based on Alpine Associates Management's 13F filing for Q2 2017, filed 10 Aug 2017.