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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
+6.2%
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
$2.4B
AUM Growth
-$1.24B
Cap. Flow
-$1.27B
Cap. Flow %
-52.9%
Top 10 Hldgs %
47.48%
Holding
85
New
31
Increased
13
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$117M
2
LLL
L3 Technologies, Inc.
LLL
+$117M
3
RHT
Red Hat Inc
RHT
+$101M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$101M
5
FNSR
Finisar Corp
FNSR
+$78.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$318M
2
COL
Rockwell Collins
COL
+$300M
3
CA
CA, Inc.
CA
+$185M
4
ANDV
Andeavor
ANDV
+$179M
5
PF
Pinnacle Foods, Inc.
PF
+$168M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 10.77%
3 Utilities 8.06%
4 Healthcare 7.75%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
76
DELISTED
KLX Inc.
KLXI
– –
-1,371,400
Closed -$86.1M
CVG
77
DELISTED
Convergys
CVG
– –
-140,775
Closed -$3.34M
ANDV
78
DELISTED
Andeavor
ANDV
– –
-1,193,021
Closed -$179M
XCRA
79
DELISTED
Xcerra Corporation
XCRA
– –
-2,629,000
Closed -$37.5M
ORIG
80
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2,578,724
Closed -$89.3M
CA
81
DELISTED
CA, Inc.
CA
– –
-4,196,183
Closed -$185M
NSU
82
DELISTED
Nevsun Resources Ltd.
NSU
– –
-5,703,500
Closed -$25.4M
LPNT
83
DELISTED
LifePoint Health, Inc.
LPNT
– –
-653,380
Closed -$42.1M
1 2 3
4

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Alpine Associates Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpine Associates Management held 85 positions worth $2.4B, down 34% from $3.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpine Associates Management withdrew a net $1.27B in Q4 2018, closing 34 positions and reducing 5 holdings. Its most notable exit was Aetna Inc, an estimated $318M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Alpine Associates Management opened a new position in Randgold Resources Ltd worth $120M.

  • Alpine Associates Management's largest Q4 2018 buy was Randgold Resources Ltd: 1,452,984 shares worth $120M.
  • Alpine Associates Management added most to Athenahealth, Inc. in Q4 2018, an estimated $47.8M increase.
  • Alpine Associates Management's biggest Q4 2018 reduction was Dell, cutting an estimated $56M.
  • Alpine Associates Management fully exited Aetna Inc in Q4 2018, selling an estimated $318M.
  • Alpine Associates Management's ten largest holdings make up 47% of its $2.4B portfolio in Q4 2018.
  • Alpine Associates Management opened 31 new positions and closed 34 in Q4 2018.
  • Alpine Associates Management's portfolio value fell 34% quarter-over-quarter to $2.4B.

Based on Alpine Associates Management's 13F filing for Q4 2018, filed 13 Feb 2019.