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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
+15.98%
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
$3.4B
AUM Growth
+$368M
Cap. Flow
+$166M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.19%
Holding
78
New
32
Increased
13
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$137M
2
APC
Anadarko Petroleum
APC
+$129M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$127M
4
DATA
Tableau Software, Inc.
DATA
+$117M
5
WBC
WABCO HOLDINGS INC.
WBC
+$111M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$254M
2
LLL
L3 Technologies, Inc.
LLL
+$169M
3
IDTI
Integrated Device Technology I
IDTI
+$147M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$118M
5
ULTI
Ultimate Software Group Inc
ULTI
+$116M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Industrials 16.57%
3 Healthcare 12.74%
4 Communication Services 10.89%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
– –
-22,180,899
Closed -$254M
OSIR
77
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-1,233,589
Closed -$23.4M
IMDZ
78
DELISTED
Immune Design Corp.
IMDZ
– –
-2,400,000
Closed -$14M
1 2 3
4

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Alpine Associates Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpine Associates Management held 78 positions worth $3.4B, up 12% from $3.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alpine Associates Management deployed $166M of net new capital in Q2 2019, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 4,305,722 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $47.8M trimmed.

  • Alpine Associates Management's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 4,305,722 shares worth $142M.
  • Alpine Associates Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $111M increase.
  • Alpine Associates Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $47.8M.
  • Alpine Associates Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $254M.
  • Alpine Associates Management's ten largest holdings make up 50% of its $3.4B portfolio in Q2 2019.
  • Alpine Associates Management opened 32 new positions and closed 29 in Q2 2019.
  • Alpine Associates Management's portfolio value rose 12% quarter-over-quarter to $3.4B.

Based on Alpine Associates Management's 13F filing for Q2 2019, filed 12 Aug 2019.