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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
+8.04%
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
$2.91B
AUM Growth
-$134M
(-4.4%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
83
New
25
Increased
16
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$126M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$112M |
| 3 |
ALR
Alere Inc
ALR
|
+$111M |
| 4 |
AGN
Allergan plc
AGN
|
+$104M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$180M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$176M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$160M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$106M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 11.56% |
| 4 | Energy | 10.15% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $146M | 5% |
543,300
+361,700
| +199% | +$104M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $142M | 4.87% |
+3,949,273
| New | +$126M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $128M | 4.39% |
2,169,339
+958,139
| +79% | +$51.3M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $121M | 4.16% |
1,451,875
+632,875
| +77% | +$43.2M |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $117M | 4.03% |
+1,416,739
| New | +$112M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $117M | 4.01% |
+2,311,348
| New | +$111M |
|
7
Humana
HUM
$48.5B
| $112M | 3.85% |
612,857
-385,788
| -39% | -$66.9M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $112M | 3.84% |
546,200
+80,400
| +17% | +$15.2M |
|
|
CPGX
9
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $111M | 3.83% |
+4,441,800
| New | +$86.1M |
|
10
KLA
KLAC
$284B
| $109M | 3.72% |
14,903,040
+602,160
| +4% | +$4.05M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $103M | 3.53% |
+2,363,768
| New | +$96M |
|
|
BXLT
12
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $97.5M | 3.35% |
+2,412,998
| New | +$95.5M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $92.4M | 3.17% |
3,467,800
+309,500
| +10% | +$7.84M |
|
|
ATML
14
DELISTED
ATMEL CORP
ATML
| $87.6M | 3.01% |
10,791,473
-182,250
| -2% | -$1.47M |
|
|
ARG
15
DELISTED
Airgas Inc
ARG
| $86.5M | 2.97% |
611,000
+193,700
| +46% | +$27.2M |
|
|
FCS
16
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $81.7M | 2.8% |
4,082,959
+170,764
| +4% | +$3.46M |
|
17
Cigna
CI
$76.8B
| $78M | 2.68% |
568,193
+231,200
| +69% | +$31.7M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $77M | 2.64% |
1,011,900
+281,400
| +39% | +$20.3M |
|
|
ADT
19
DELISTED
ADT Corp
ADT
| $74.7M | 2.56% |
+1,810,100
| New | +$63.5M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $73M | 2.51% |
1,089,142
-1,436,558
| -57% | -$92.3M |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $63.1M | 2.16% |
386,880
+53,715
| +16% | +$8.47M |
|
|
QIHU
22
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $59.8M | 2.05% |
791,163
+107,742
| +16% | +$7.79M |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $55.7M | 1.91% |
1,688,308
-141,692
| -8% | -$4.57M |
|
|
ODP
24
DELISTED
ODP
ODP
| $52.5M | 1.8% |
739,840
-281,328
| -28% | -$15.2M |
|
|
YOKU
25
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $50.8M | 1.75% |
1,849,600
-1,020,123
| -36% | -$27.9M |
|
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Alpine Associates Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alpine Associates Management held 83 positions worth $2.91B, down 4.4% from $3.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alpine Associates Management withdrew a net $324M in Q1 2016, closing 29 positions and reducing 10 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alpine Associates Management opened a new position in Ingram Micro worth $142M.
- Alpine Associates Management's largest Q1 2016 buy was Ingram Micro: 3,949,273 shares worth $142M.
- Alpine Associates Management added most to Allergan plc in Q1 2016, an estimated $104M increase.
- Alpine Associates Management's biggest Q1 2016 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $92.3M.
- Alpine Associates Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $180M.
- Alpine Associates Management's ten largest holdings make up 42% of its $2.91B portfolio in Q1 2016.
- Alpine Associates Management opened 25 new positions and closed 29 in Q1 2016.
- Alpine Associates Management's portfolio value fell 4.4% quarter-over-quarter to $2.91B.
Based on Alpine Associates Management's 13F filing for Q1 2016, filed 12 May 2016.