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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
+8.84%
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
$3.82B
AUM Growth
+$1.1B
(+40%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
89
New
33
Increased
17
Reduced
6
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$240M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$204M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$182M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$144M |
| 5 |
HAR
Harman International Industries
HAR
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$144M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$134M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$102M |
| 4 |
IM
Ingram Micro
IM
|
+$95.2M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Healthcare | 11.97% |
| 3 | Materials | 11.74% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$69B
| $236M | 6.18% |
+2,412,837
| New | +$240M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $221M | 5.79% |
+2,294,386
| New | +$204M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $190M | 4.97% |
+3,156,800
| New | +$182M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $187M | 4.9% |
4,561,971
+1,264,868
| +38% | +$52.4M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $169M | 4.41% |
1,604,338
+485,938
| +43% | +$49.8M |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $154M | 4.02% |
+1,383,000
| New | +$134M |
|
|
SYT
7
DELISTED
Syngenta Ag
SYT
| $148M | 3.87% |
1,873,178
+820,112
| +78% | +$66.1M |
|
|
ENH
8
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $145M | 3.8% |
+1,571,800
| New | +$144M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $138M | 3.6% |
1,717,400
-386,200
| -18% | -$30.7M |
|
|
VAL
10
DELISTED
Valspar
VAL
| $119M | 3.11% |
1,148,933
+333,911
| +41% | +$34.4M |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $116M | 3.03% |
2,083,300
+404,800
| +24% | +$22.2M |
|
|
EVER
12
DELISTED
Everbank Financial Corp
EVER
| $115M | 3.01% |
5,918,477
+2,177,089
| +58% | +$42.1M |
|
13
Humana
HUM
$48.5B
| $110M | 2.86% |
536,864
+18,464
| +4% | +$3.52M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $107M | 2.79% |
+1,894,700
| New | +$100M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $92.2M | 2.41% |
5,143,464
+552,900
| +12% | +$9.52M |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $86M | 2.25% |
+6,884,208
| New | +$77.5M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $80.4M | 2.1% |
487,785
+56,920
| +13% | +$8.6M |
|
|
IOC
18
DELISTED
Interoil Corporation
IOC
| $74.4M | 1.95% |
1,563,855
+380,667
| +32% | +$18.6M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $70.7M | 1.85% |
+1,261,400
| New | +$66.9M |
|
|
SWC
20
DELISTED
Stillwater Mining Co
SWC
| $69.6M | 1.82% |
+4,320,513
| New | +$61.8M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $68.7M | 1.8% |
+1,173,000
| New | +$72.8M |
|
|
ISIL
22
DELISTED
Intersil Corp
ISIL
| $68.1M | 1.78% |
3,051,789
+2,156,605
| +241% | +$47.8M |
|
|
WR
23
DELISTED
Westar Energy Inc
WR
| $59.1M | 1.55% |
+1,049,472
| New | +$59.7M |
|
|
RAD
24
PUT
DELISTED
Rite Aid Corporation
RAD
| $58.4M | 1.53% |
+354,205
| New | +$53.5M |
|
|
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $55.8M | 1.46% |
+1,039,502
| New | +$47.7M |
|
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Alpine Associates Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alpine Associates Management held 89 positions worth $3.82B, up 40% from $2.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Alpine Associates Management deployed $925M of net new capital in Q4 2016, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was NXP Semiconductors: 2,412,837 shares worth $236M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Linear Technology Corp, an estimated $66.7M trimmed.
- Alpine Associates Management's largest Q4 2016 buy was NXP Semiconductors: 2,412,837 shares worth $236M.
- Alpine Associates Management added most to Syngenta Ag in Q4 2016, an estimated $66.1M increase.
- Alpine Associates Management's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $66.7M.
- Alpine Associates Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $144M.
- Alpine Associates Management's ten largest holdings make up 45% of its $3.82B portfolio in Q4 2016.
- Alpine Associates Management opened 33 new positions and closed 29 in Q4 2016.
- Alpine Associates Management's portfolio value rose 40% quarter-over-quarter to $3.82B.
Based on Alpine Associates Management's 13F filing for Q4 2016, filed 13 Feb 2017.