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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
+6.38%
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
$2.55B
AUM Growth
-$527M
Cap. Flow
-$485M
Cap. Flow %
-19.01%
Top 10 Hldgs %
48.27%
Holding
103
New
30
Increased
21
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$156M
2
CB
CHUBB CORPORATION
CB
+$152M
3
HUM icon
Humana
HUM
+$112M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$97.5M
5
CYT
CYTEC INDS INC
CYT
+$76.8M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$248M
2
OCR
OMNICARE INC
OCR
+$183M
3
HSP
HOSPIRA INC
HSP
+$166M
4
FDO
FAMILY DOLLAR STORES
FDO
+$135M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$132M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Healthcare 11.84%
3 Industrials 11.48%
4 Energy 7.44%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$167M 6.54%
+727,600
New +$156M
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
$162M 6.35%
3,154,300
+19,600
+0.6% +$1.01M
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$155M 6.08%
2,004,300
+969,812
+94% +$75M
CB
4
DELISTED
CHUBB CORPORATION
CB
$152M 5.96%
+1,241,800
New +$152M
HUM icon
5
Humana
HUM
$48.5B
$137M 5.37%
766,700
+604,700
+373% +$112M
CYN
6
DELISTED
CITY NATIONAL CORPORATION
CYN
$114M 4.45%
1,290,224
+156,024
+14% +$13.8M
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$108M 4.24%
+1,767,300
New +$97.5M
CYT
8
DELISTED
CYTEC INDS INC
CYT
$81.3M 3.18%
+1,101,060
New +$76.8M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$78.2M 3.06%
436,000
+3,800
+0.9% +$710K
ALTR
10
DELISTED
Altera Corp
ALTR
$77.3M 3.02%
1,542,600
+248,400
+19% +$12.3M
SFG
11
DELISTED
STANCORP FINL GRP
SFG
$69.4M 2.72%
+607,500
New +$63.6M
IPCM
12
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$66.8M 2.62%
+860,450
New +$60.6M
CNW
13
DELISTED
CON-WAY INC.
CNW
$63.3M 2.48%
+1,333,716
New +$52.3M
HNT
14
DELISTED
HEALTH NET INC
HNT
$57.1M 2.24%
+948,556
New +$62.8M
BHI
15
DELISTED
Baker Hughes
BHI
$56.8M 2.22%
1,091,000
+551,500
+102% +$30.8M
WX
16
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$56.6M 2.21%
+1,309,111
New +$55.2M
ODP
17
DELISTED
ODP
ODP
$52.7M 2.06%
821,211
+119,991
+17% +$9.34M
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$51.9M 2.03%
373,600
-594,617
-61% -$83M
CI icon
19
Cigna
CI
$76.8B
$51.6M 2.02%
+381,900
New +$55.4M
ALU
20
DELISTED
Alcatel-Lucent
ALU
$51.2M 2%
14,027,250
+4,859,797
+53% +$17M
HME
21
DELISTED
HOME PROPERTIES, INC
HME
$49.2M 1.93%
658,100
+402,200
+157% +$29.8M
HCBK
22
DELISTED
HUDSON CITY BANCORP INC
HCBK
$46.3M 1.81%
4,556,300
+494,300
+12% +$4.88M
ISSI
23
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$42.9M 1.68%
1,996,500
+1,565,100
+363% +$34.3M
THOR
24
DELISTED
THORATEC CORPORATION
THOR
$38.4M 1.5%
+606,300
New +$36M
OMG
25
DELISTED
OM GROUP INC.
OMG
$37.7M 1.47%
1,144,979
+1,108,273
+3,019% +$37.3M
1
2 3 4

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Alpine Associates Management's Q3 2015 Portfolio in Review

As of Q3 2015, Alpine Associates Management held 103 positions worth $2.55B, down 17% from $3.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Associates Management withdrew a net $485M in Q3 2015, closing 41 positions and reducing 6 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Associates Management opened a new position in PRECISION CASTPARTS CORP worth $167M.

  • Alpine Associates Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 727,600 shares worth $167M.
  • Alpine Associates Management added most to Humana in Q3 2015, an estimated $112M increase.
  • Alpine Associates Management's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $83M.
  • Alpine Associates Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $248M.
  • Alpine Associates Management's ten largest holdings make up 48% of its $2.55B portfolio in Q3 2015.
  • Alpine Associates Management opened 30 new positions and closed 41 in Q3 2015.
  • Alpine Associates Management's portfolio value fell 17% quarter-over-quarter to $2.55B.

Based on Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.