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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
+20.47%
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
$2.8B
AUM Growth
-$111M
Cap. Flow
-$212M
Cap. Flow %
-7.56%
Top 10 Hldgs %
41.03%
Holding
90
New
36
Increased
13
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$122M
2
LNKD
LinkedIn Corporation
LNKD
+$96.4M
3
VAL
Valspar
VAL
+$66.5M
4
FGL
Fidelity & Guaranty Life
FGL
+$62.2M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$59.7M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$128M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$112M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$97.5M
4
ATML
ATMEL CORP
ATML
+$87.6M
5
AGN
Allergan plc
AGN
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 17.83%
3 Materials 11.31%
4 Communication Services 6.67%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$134M 4.77%
+1,715,000
New +$122M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$132M 4.7%
+696,000
New +$96.4M
SYT
3
DELISTED
Syngenta Ag
SYT
$130M 4.63%
1,688,800
+272,061
+19% +$22M
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
$128M 4.58%
2,743,123
+379,355
+16% +$16.8M
HUM icon
5
Humana
HUM
$48.5B
$115M 4.12%
641,190
+28,333
+5% +$5.03M
VAL
6
DELISTED
Valspar
VAL
$114M 4.08%
1,058,938
+620,085
+141% +$66.5M
KLAC icon
7
KLA
KLAC
$284B
$109M 3.88%
14,871,060
-31,980
-0.2% -$229K
IM
8
DELISTED
Ingram Micro
IM
$99.9M 3.57%
2,873,000
-1,076,273
-27% -$37.5M
EMC
9
DELISTED
EMC CORPORATION
EMC
$94.1M 3.36%
3,462,700
-5,100
-0.1% -$138K
ALR
10
DELISTED
Alere Inc
ALR
$93.6M 3.34%
2,245,834
-65,514
-3% -$2.84M
RAD
11
DELISTED
Rite Aid Corporation
RAD
$84.5M 3.01%
563,735
+176,855
+46% +$27.9M
DWRE
12
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$82.8M 2.95%
+1,105,000
New +$59.7M
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$78.4M 2.8%
1,060,062
-391,813
-27% -$30.1M
CPGX
14
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$74.4M 2.65%
2,917,620
-1,524,180
-34% -$38.8M
FCS
15
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$71.4M 2.55%
3,596,876
-486,083
-12% -$9.68M
CPXX
16
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$66.9M 2.39%
+2,215,566
New +$45M
AXLL
17
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$63.1M 2.25%
+1,933,900
New +$49M
FGL
18
DELISTED
Fidelity & Guaranty Life
FGL
$58.4M 2.08%
+2,520,164
New +$62.2M
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$58.3M 2.08%
798,600
+7,437
+0.9% +$550K
DWA
20
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$55.1M 1.97%
+1,347,989
New +$48.6M
VA
21
DELISTED
Virgin America Inc.
VA
$53M 1.89%
+942,600
New +$52.3M
LDRH
22
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$51.7M 1.85%
+1,400,465
New +$39.7M
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$49M 1.75%
+1,657,500
New +$49.4M
CVT
24
DELISTED
CVENT, INC.
CVT
$47.5M 1.69%
+1,329,344
New +$44.1M
SAAS
25
DELISTED
inContact, Inc.
SAAS
$45.7M 1.63%
+3,300,726
New +$38M
1
2 3 4

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Alpine Associates Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alpine Associates Management held 90 positions worth $2.8B, down 3.8% from $2.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpine Associates Management withdrew a net $212M in Q2 2016, closing 21 positions and reducing 16 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Alpine Associates Management opened a new position in St Jude Medical worth $134M.

  • Alpine Associates Management's largest Q2 2016 buy was St Jude Medical: 1,715,000 shares worth $134M.
  • Alpine Associates Management added most to Valspar in Q2 2016, an estimated $66.5M increase.
  • Alpine Associates Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $87.1M.
  • Alpine Associates Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $128M.
  • Alpine Associates Management's ten largest holdings make up 41% of its $2.8B portfolio in Q2 2016.
  • Alpine Associates Management opened 36 new positions and closed 21 in Q2 2016.
  • Alpine Associates Management's portfolio value fell 3.8% quarter-over-quarter to $2.8B.

Based on Alpine Associates Management's 13F filing for Q2 2016, filed 12 Aug 2016.