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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
+19.2%
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
$3.05B
AUM Growth
+$493M
Cap. Flow
+$294M
Cap. Flow %
9.64%
Top 10 Hldgs %
43.86%
Holding
89
New
27
Increased
19
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$104M
2
KLAC icon
KLA
KLAC
+$91.5M
3
EMC
EMC CORPORATION
EMC
+$82M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$72M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$70.8M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$155M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$114M
3
CYT
CYTEC INDS INC
CYT
+$81.3M
4
ALTR
Altera Corp
ALTR
+$77.3M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$66.8M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 12.03%
3 Financials 10.3%
4 Industrials 10.16%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
$180M 5.92%
3,120,696
-33,604
-1% -$1.81M
HUM icon
2
Humana
HUM
$47.8B
$178M 5.85%
998,645
+231,945
+30% +$40.7M
CB
3
DELISTED
CHUBB CORPORATION
CB
$176M 5.77%
1,324,933
+83,133
+7% +$10.8M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$160M 5.25%
689,200
-38,400
-5% -$8.88M
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$160M 5.24%
2,525,700
+758,400
+43% +$50.2M
PMCS
6
DELISTED
P M C SIERRA INC
PMCS
$106M 3.49%
+9,155,958
New +$104M
KLAC icon
7
KLA
KLAC
$284B
$99.2M 3.25%
+14,300,880
New +$91.5M
SFG
8
DELISTED
STANCORP FINL GRP
SFG
$94.5M 3.1%
829,804
+222,304
+37% +$25.4M
ATML
9
DELISTED
ATMEL CORP
ATML
$94.5M 3.1%
10,973,723
+8,134,744
+287% +$68.2M
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
$88.1M 2.89%
+978,600
New +$60.8M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86.4M 2.84%
465,800
+29,800
+7% +$5.53M
HNT
12
DELISTED
HEALTH NET INC
HNT
$82.2M 2.7%
1,200,210
+251,654
+27% +$16.1M
EMC
13
DELISTED
EMC CORPORATION
EMC
$81.1M 2.66%
+3,158,300
New +$82M
FCS
14
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$81M 2.66%
+3,912,195
New +$70.8M
YOKU
15
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$77.9M 2.55%
+2,869,723
New +$72M
ALU
16
DELISTED
Alcatel-Lucent
ALU
$75.9M 2.49%
19,812,077
+5,784,827
+41% +$22.3M
DYAX
17
DELISTED
DYAX CORPORATION
DYAX
$70.9M 2.33%
+1,885,000
New +$60.6M
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$69.2M 2.27%
+1,211,200
New +$60.7M
BHI
19
DELISTED
Baker Hughes
BHI
$65.3M 2.14%
1,416,009
+325,009
+30% +$16.6M
CTCT
20
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$61.9M 2.03%
+2,117,149
New +$61.1M
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$58.4M 1.92%
1,830,000
+1,461,175
+396% +$46.2M
ARG
22
DELISTED
Airgas Inc
ARG
$57.7M 1.89%
+417,300
New +$48.1M
ODP
23
DELISTED
ODP
ODP
$57.6M 1.89%
1,021,168
+199,957
+24% +$13.3M
AGN
24
DELISTED
Allergan plc
AGN
$56.8M 1.86%
+181,600
New +$54.1M
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$56.7M 1.86%
+819,000
New +$58.5M
1
2 3 4

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Alpine Associates Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alpine Associates Management held 89 positions worth $3.05B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpine Associates Management deployed $294M of net new capital in Q4 2015, opening 27 new positions and adding to 19 existing holdings. Its largest new stake was P M C SIERRA INC: 9,155,958 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VIVINT SOLAR, INC., an estimated $9.15M trimmed.

  • Alpine Associates Management's largest Q4 2015 buy was P M C SIERRA INC: 9,155,958 shares worth $106M.
  • Alpine Associates Management added most to ATMEL CORP in Q4 2015, an estimated $68.2M increase.
  • Alpine Associates Management's biggest Q4 2015 reduction was VIVINT SOLAR, INC., cutting an estimated $9.15M.
  • Alpine Associates Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $155M.
  • Alpine Associates Management's ten largest holdings make up 44% of its $3.05B portfolio in Q4 2015.
  • Alpine Associates Management opened 27 new positions and closed 32 in Q4 2015.
  • Alpine Associates Management's portfolio value rose 19% quarter-over-quarter to $3.05B.

Based on Alpine Associates Management's 13F filing for Q4 2015, filed 11 Feb 2016.