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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
+9.66%
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
$3.08B
AUM Growth
+$296M
Cap. Flow
+$117M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.17%
Holding
105
New
39
Increased
20
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$173M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$153M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$114M
4
ANN
ANN INC
ANN
+$102M
5
IGTE
IGATE CORPORATION
IGTE
+$99.9M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$200M
2
PCYC
PHARMACYCLICS INC
PCYC
+$108M
3
LO
LORILLARD INC COM STK
LO
+$100M
4
XLS
EXELIS INC COM STK
XLS
+$97.6M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$72.5M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Discretionary 8.12%
3 Healthcare 7.79%
4 Financials 6.84%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$248M 8.05%
2,673,200
+8,700
+0.3% +$787K
OCR
2
DELISTED
OMNICARE INC
OCR
$183M 5.94%
+1,941,300
New +$173M
HSP
3
DELISTED
HOSPIRA INC
HSP
$166M 5.38%
1,869,100
+24,400
+1% +$2.15M
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$161M 5.24%
+3,134,700
New +$153M
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
$135M 4.38%
1,713,900
-44,800
-3% -$3.53M
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$135M 4.38%
968,217
-105,383
-10% -$14.6M
CTRX
7
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$132M 4.28%
2,157,000
+1,892,500
+716% +$114M
ANN
8
DELISTED
ANN INC
ANN
$115M 3.72%
+2,372,200
New +$102M
SUSQ
9
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$107M 3.46%
7,551,500
+854,700
+13% +$11.9M
IGTE
10
DELISTED
IGATE CORPORATION
IGTE
$103M 3.34%
+2,157,000
New +$99.9M
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
$103M 3.33%
1,134,200
+111,700
+11% +$10.3M
PPO
12
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$90.5M 2.94%
1,511,300
+770,700
+104% +$45.7M
TRAK
13
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$85.1M 2.76%
+1,355,801
New +$60.4M
HCC
14
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$79.5M 2.58%
+1,034,488
New +$64.4M
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$77M 2.5%
432,200
+178,700
+70% +$29.6M
OWW
16
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$72.7M 2.36%
6,366,291
+404,301
+7% +$4.67M
ALTR
17
DELISTED
Altera Corp
ALTR
$66.3M 2.15%
+1,294,200
New +$60.3M
ODP
18
DELISTED
ODP
ODP
$60.7M 1.97%
701,220
+64,900
+10% +$5.97M
POM
19
DELISTED
PEPCO HOLDINGS, INC.
POM
$55.1M 1.79%
2,047,000
+1,018,421
+99% +$27M
DRC
20
DELISTED
DRESSER-RAND GROUP INC
DRC
$50.6M 1.64%
593,800
-30,500
-5% -$2.55M
FSL
21
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$49.6M 1.61%
1,240,300
+658,400
+113% +$27.3M
RTI
22
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$46.2M 1.5%
1,466,556
+181,756
+14% +$6.59M
PLL
23
DELISTED
PALL CORP
PLL
$40.3M 1.31%
+323,900
New +$36.6M
HCBK
24
DELISTED
HUDSON CITY BANCORP INC
HCBK
$40.1M 1.3%
4,062,000
-2,538,200
-38% -$24.5M
OVTI
25
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$33.9M 1.1%
+1,295,399
New +$34.7M
1
2 3 4

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Alpine Associates Management's Q2 2015 Portfolio in Review

As of Q2 2015, Alpine Associates Management held 105 positions worth $3.08B, up 11% from $2.78B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Associates Management deployed $117M of net new capital in Q2 2015, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was OMNICARE INC: 1,941,300 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $24.5M trimmed.

  • Alpine Associates Management's largest Q2 2015 buy was OMNICARE INC: 1,941,300 shares worth $183M.
  • Alpine Associates Management added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $114M increase.
  • Alpine Associates Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $24.5M.
  • Alpine Associates Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $200M.
  • Alpine Associates Management's ten largest holdings make up 48% of its $3.08B portfolio in Q2 2015.
  • Alpine Associates Management opened 39 new positions and closed 30 in Q2 2015.
  • Alpine Associates Management's portfolio value rose 11% quarter-over-quarter to $3.08B.

Based on Alpine Associates Management's 13F filing for Q2 2015, filed 7 Aug 2015.