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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
+14.11%
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
$2.73B
AUM Growth
-$77.1M
(-2.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
100
New
32
Increased
9
Reduced
12
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$126M |
| 2 |
MON
Monsanto Co
MON
|
+$117M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$97.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$92.7M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$94.1M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$82.8M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$78.4M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$74.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Healthcare | 18.77% |
| 3 | Materials | 10.82% |
| 4 | Communication Services | 6.19% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $168M | 6.16% |
2,103,600
+388,600
| +23% | +$31.4M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $144M | 5.29% |
754,700
+58,700
| +8% | +$11.3M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $141M | 5.17% |
+3,297,103
| New | +$126M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $134M | 4.93% |
2,888,423
+145,300
| +5% | +$6.72M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $114M | 4.19% |
+1,118,400
| New | +$117M |
|
|
LLTC
6
DELISTED
Linear Technology Corp
LLTC
| $103M | 3.79% |
+1,741,600
| New | +$97.7M |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $102M | 3.74% |
1,530,555
+1,346,020
| +729% | +$92.7M |
|
|
IM
8
DELISTED
Ingram Micro
IM
| $95.2M | 3.49% |
2,670,200
-202,800
| -7% | -$7.04M |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $92.2M | 3.38% |
1,053,066
-635,734
| -38% | -$52.4M |
|
10
Humana
HUM
$48.5B
| $91.7M | 3.36% |
518,400
-122,790
| -19% | -$21.3M |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $91.4M | 3.35% |
+1,678,500
| New | +$92.4M |
|
|
VAL
12
DELISTED
Valspar
VAL
| $86.4M | 3.17% |
815,022
-243,916
| -23% | -$26M |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| $77.6M | 2.85% |
4,590,564
+2,762,564
| +151% | +$45.7M |
|
|
EVER
14
DELISTED
Everbank Financial Corp
EVER
| $72.4M | 2.66% |
+3,741,388
| New | +$67.8M |
|
|
PVTB
15
DELISTED
PrivateBancorp Inc
PVTB
| $67.5M | 2.48% |
+1,468,849
| New | +$66M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $66.3M | 2.43% |
430,865
-132,870
| -24% | -$19.8M |
|
|
LXK
17
DELISTED
Lexmark Intl Inc
LXK
| $65.5M | 2.4% |
1,639,132
+628,323
| +62% | +$22.8M |
|
|
ALR
18
DELISTED
Alere Inc
ALR
| $62.6M | 2.3% |
1,447,600
-798,234
| -36% | -$32.6M |
|
|
FLTX
19
DELISTED
Fleetmatics Group PLC
FLTX
| $60.7M | 2.23% |
+1,011,977
| New | +$55.3M |
|
|
IOC
20
DELISTED
Interoil Corporation
IOC
| $60.2M | 2.21% |
+1,183,188
| New | +$58M |
|
|
FGL
21
DELISTED
Fidelity & Guaranty Life
FGL
| $54M | 1.98% |
2,329,496
-190,668
| -8% | -$4.38M |
|
|
VA
22
DELISTED
Virgin America Inc.
VA
| $53.9M | 1.98% |
1,007,200
+64,600
| +7% | +$3.6M |
|
|
RAX
23
DELISTED
Rackspace Hosting Inc
RAX
| $53.2M | 1.95% |
+1,678,500
| New | +$46.3M |
|
|
CPHD
24
DELISTED
Cepheid Inc
CPHD
| $53.1M | 1.95% |
+1,007,100
| New | +$40.1M |
|
25
KLA
KLAC
$284B
| $45.3M | 1.66% |
6,497,000
-8,374,060
| -56% | -$60.3M |
|
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Alpine Associates Management's Q3 2016 Portfolio in Review
As of Q3 2016, Alpine Associates Management held 100 positions worth $2.73B, down 2.8% from $2.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alpine Associates Management withdrew a net $174M in Q3 2016, closing 45 positions and reducing 12 holdings. Its most notable exit was EMC CORPORATION, an estimated $94.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Alpine Associates Management opened a new position in Spectra Energy Corp Wi worth $141M.
- Alpine Associates Management's largest Q3 2016 buy was Spectra Energy Corp Wi: 3,297,103 shares worth $141M.
- Alpine Associates Management added most to Envision Healthcare Holdings Inc in Q3 2016, an estimated $92.7M increase.
- Alpine Associates Management's biggest Q3 2016 reduction was KLA, cutting an estimated $60.3M.
- Alpine Associates Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $94.1M.
- Alpine Associates Management's ten largest holdings make up 44% of its $2.73B portfolio in Q3 2016.
- Alpine Associates Management opened 32 new positions and closed 45 in Q3 2016.
- Alpine Associates Management's portfolio value fell 2.8% quarter-over-quarter to $2.73B.
Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.