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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
+32.3%
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
$3.04B
AUM Growth
+$639M
Cap. Flow
+$409M
Cap. Flow %
13.46%
Top 10 Hldgs %
54.51%
Holding
85
New
34
Increased
11
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$238M
2
CELG
Celgene Corp
CELG
+$187M
3
FDC
First Data Corporation
FDC
+$176M
4
WP
Worldpay, Inc.
WP
+$133M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$120M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$150M
2
GOLD
Randgold Resources Ltd
GOLD
+$120M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$118M
5
ORBK
Orbotech Ltd
ORBK
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Materials 13.81%
3 Communication Services 9.5%
4 Healthcare 9.42%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVON
76
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-1,187,506
Closed -$14.7M
HDP
77
DELISTED
Hortonworks, Inc.
HDP
– –
-537,875
Closed -$7.76M
STBZ
78
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-465,641
Closed -$10.1M
SCG
79
DELISTED
Scana
SCG
– –
-909,421
Closed -$43.5M
SIR
80
DELISTED
SELECT INCOME REIT
SIR
– –
-1,937,434
Closed -$14.3M
FCB
81
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-897,100
Closed -$30.1M
EGL
82
DELISTED
Engility Holdings, Inc.
EGL
– –
-492,250
Closed -$14M
ESV
83
DELISTED
Ensco Rowan plc
ESV
– –
-645,677
Closed -$9.19M
GOLD
84
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,452,984
Closed -$120M
1 2 3
4

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Alpine Associates Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Associates Management held 85 positions worth $3.04B, up 27% from $2.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Associates Management deployed $409M of net new capital in Q1 2019, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Goldcorp Inc: 22,180,899 shares worth $254M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $1.15M trimmed.

  • Alpine Associates Management's largest Q1 2019 buy was Goldcorp Inc: 22,180,899 shares worth $254M.
  • Alpine Associates Management added most to L3 Technologies, Inc. in Q1 2019, an estimated $41.7M increase.
  • Alpine Associates Management's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $1.15M.
  • Alpine Associates Management fully exited Vectren Corporation in Q1 2019, selling an estimated $150M.
  • Alpine Associates Management's ten largest holdings make up 55% of its $3.04B portfolio in Q1 2019.
  • Alpine Associates Management opened 34 new positions and closed 39 in Q1 2019.
  • Alpine Associates Management's portfolio value rose 27% quarter-over-quarter to $3.04B.

Based on Alpine Associates Management's 13F filing for Q1 2019, filed 9 May 2019.