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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
+9.56%
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
$2.96B
AUM Growth
-$361M
Cap. Flow
-$475M
Cap. Flow %
-16.05%
Top 10 Hldgs %
63.82%
Holding
83
New
18
Increased
17
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$202M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$137M
3
NXTM
NxStage Medical Inc.
NXTM
+$106M
4
CPN
Calpine Corporation
CPN
+$96.6M
5
TWX
Time Warner Inc
TWX
+$83.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$229M
2
LVLT
Level 3 Communications Inc
LVLT
+$151M
3
MBLY
Mobileye N.V.
MBLY
+$142M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$118M
5
PRXL
Parexel International Corp
PRXL
+$114M

Sector Composition

Rank Sector Weight
1 Communication Services 22.34%
2 Technology 16.29%
3 Materials 10.16%
4 Energy 5.06%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
76
DELISTED
Staples Inc
SPLS
– –
-1,189,000
Closed -$12M
NORD
77
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-576,564
Closed -$18.8M
FCH
78
DELISTED
Felcor Lodging Trust
FCH
– –
-956,900
Closed -$6.9M
WOOF
79
DELISTED
VCA Inc.
WOOF
– –
-781,391
Closed -$72.1M
WOOF
80
PUT
DELISTED
VCA Inc.
WOOF
– –
-208,800
Closed -$19.3M
SWFT
81
DELISTED
Swift Transportation Company
SWFT
– –
-951,900
Closed -$25.2M
1 2 3
4

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Alpine Associates Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpine Associates Management held 83 positions worth $2.96B, down 11% from $3.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alpine Associates Management withdrew a net $475M in Q3 2017, closing 34 positions and reducing 5 holdings. Its most notable exit was Reynolds American Inc, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Alpine Associates Management opened a new position in Rockwell Collins worth $217M.

  • Alpine Associates Management's largest Q3 2017 buy was Rockwell Collins: 1,663,500 shares worth $217M.
  • Alpine Associates Management added most to Time Warner Inc in Q3 2017, an estimated $83.2M increase.
  • Alpine Associates Management's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $151M.
  • Alpine Associates Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $229M.
  • Alpine Associates Management's ten largest holdings make up 64% of its $2.96B portfolio in Q3 2017.
  • Alpine Associates Management opened 18 new positions and closed 34 in Q3 2017.
  • Alpine Associates Management's portfolio value fell 11% quarter-over-quarter to $2.96B.

Based on Alpine Associates Management's 13F filing for Q3 2017, filed 13 Nov 2017.