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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
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$227M 8.14%
2,664,500
+401,755
+18% +$34.7M
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$200M 7.2%
1,911,800
+306,683
+19% +$31.8M
HSP
3
DELISTED
HOSPIRA INC
HSP
$162M 5.82%
+1,844,700
New +$145M
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$148M 5.33%
1,073,600
+420,700
+64% +$58M
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
$139M 5%
1,758,700
+226,700
+15% +$17.7M
PCYC
6
DELISTED
PHARMACYCLICS INC
PCYC
$108M 3.89%
+423,200
New +$81.7M
LO
7
DELISTED
LORILLARD INC COM STK
LO
$100M 3.6%
1,534,500
+1,110,012
+261% +$73.9M
XLS
8
DELISTED
EXELIS INC COM STK
XLS
$97.6M 3.51%
+4,005,300
New +$85.6M
SUSQ
9
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$91.8M 3.3%
6,696,800
+3,001,813
+81% +$40M
CYN
10
DELISTED
CITY NATIONAL CORPORATION
CYN
$91.1M 3.27%
+1,022,500
New +$88.4M
PCYC
11
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$87.7M 3.15%
+342,500
New +$66.1M
ARUN
12
DELISTED
ARUBA NETWORKS, INC.
ARUN
$72.5M 2.61%
+2,962,383
New +$59.6M
OWW
13
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$69.5M 2.5%
+5,961,990
New +$63M
HCBK
14
DELISTED
HUDSON CITY BANCORP INC
HCBK
$69.2M 2.48%
6,600,200
+1,464,177
+29% +$14.3M
BRSL
15
Brightstar Lottery PLC
BRSL
$1.95B
$68.6M 2.46%
3,942,200
-413,200
-9% -$7.19M
ODP
16
DELISTED
ODP
ODP
$58.5M 2.1%
+636,320
New +$56.7M
ASPX
17
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$58.3M 2.1%
+581,900
New +$38.8M
LTM
18
DELISTED
LIFE TIME FITNESS INC
LTM
$56.3M 2.02%
+792,800
New +$47.6M
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
$50.2M 1.8%
624,300
+357,416
+134% +$28.9M
TLM
20
DELISTED
TALISMAN ENERGY INC
TLM
$49.4M 1.77%
6,431,500
+2,244,000
+54% +$17.1M
RTI
21
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$46.1M 1.66%
+1,284,800
New +$36M
RVBD
22
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$44.2M 1.59%
2,116,007
+388,207
+22% +$8.06M
PPO
23
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$43.6M 1.57%
+740,600
New +$38.3M
TWC
24
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.2M 1.52%
281,500
+55,000
+24% +$8.2M
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38M 1.36%
253,500
+220,000
+657% +$32.8M
1
2 3 4 5

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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.