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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
+18.58%
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
$2.78B
AUM Growth
-$481M
Cap. Flow
-$705M
Cap. Flow %
-25.32%
Top 10 Hldgs %
49.06%
Holding
137
New
32
Increased
17
Reduced
7
Closed
72

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$145M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$88.4M
3
XLS
EXELIS INC COM STK
XLS
+$85.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$81.7M
5
LO
LORILLARD INC COM STK
LO
+$73.9M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$226M
2
CVD
COVANCE INC.
CVD
+$151M
3
AGN
Allergan Inc
AGN
+$138M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$138M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$134M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Technology 14.11%
3 Consumer Staples 8.61%
4 Healthcare 7.91%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQB
126
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-911,434
Closed -$13.2M
RFMD
127
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-2,823,935
Closed -$46.8M
COV
128
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-38,700
Closed -$3.96M
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,346,800
Closed -$138M
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
– –
-199
Closed -$1.97M
LNCO
131
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-147,616
Closed -$1.53M
AGN
132
DELISTED
Allergan Inc
AGN
– –
-648,600
Closed -$138M
2 3 4 5
6

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Alpine Associates Management's Q1 2015 Portfolio in Review

As of Q1 2015, Alpine Associates Management held 137 positions worth $2.78B, down 15% from $3.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alpine Associates Management withdrew a net $705M in Q1 2015, closing 72 positions and reducing 7 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Alpine Associates Management opened a new position in HOSPIRA INC worth $162M.

  • Alpine Associates Management's largest Q1 2015 buy was HOSPIRA INC: 1,844,700 shares worth $162M.
  • Alpine Associates Management added most to LORILLARD INC COM STK in Q1 2015, an estimated $73.9M increase.
  • Alpine Associates Management's biggest Q1 2015 reduction was Liberty Global Class C, cutting an estimated $18.2M.
  • Alpine Associates Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $226M.
  • Alpine Associates Management's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2015.
  • Alpine Associates Management opened 32 new positions and closed 72 in Q1 2015.
  • Alpine Associates Management's portfolio value fell 15% quarter-over-quarter to $2.78B.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.