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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
+9.68%
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
$3.59B
AUM Growth
-$235M
(-6.2%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
83
New
23
Increased
16
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$155M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$111M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$101M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$84.2M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$187M |
| 2 |
HAR
Harman International Industries
HAR
|
+$154M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$145M |
| 4 |
STJ
St Jude Medical
STJ
|
+$138M |
| 5 |
Humana
HUM
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 13.17% |
| 3 | Materials | 11.98% |
| 4 | Industrials | 8.93% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$69B
| $243M | 6.76% |
2,344,342
-68,495
| -3% | -$6.93M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $242M | 6.74% |
3,838,776
+2,577,376
| +204% | +$155M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $238M | 6.63% |
2,435,583
+141,197
| +6% | +$13.7M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $196M | 5.46% |
3,055,500
-101,300
| -3% | -$6.35M |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $155M | 4.33% |
1,756,492
-116,686
| -6% | -$9.99M |
|
|
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $139M | 3.88% |
2,621,238
+1,581,736
| +152% | +$84.2M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $132M | 3.66% |
1,185,600
+36,667
| +3% | +$4.03M |
|
|
MBLY
8
DELISTED
Mobileye N.V.
MBLY
| $129M | 3.61% |
+2,107,900
| New | +$101M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $125M | 3.47% |
2,177,800
+283,100
| +15% | +$16.4M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $119M | 3.32% |
1,053,900
-550,438
| -34% | -$60.9M |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $117M | 3.26% |
2,086,300
+3,000
| +0.1% | +$166K |
|
|
EVER
12
DELISTED
Everbank Financial Corp
EVER
| $116M | 3.22% |
5,936,272
+17,795
| +0.3% | +$346K |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $113M | 3.16% |
+1,240,302
| New | +$111M |
|
14
PUT
AT&T
T
$155B
| $111M | 3.1% |
3,542,759
+1,967,729
| +125% | +$61.9M |
|
|
15
PUT
NXP Semiconductors
NXPI
$69B
| $104M | 2.9% |
+1,006,900
| New | +$102M |
|
|
SWC
16
DELISTED
Stillwater Mining Co
SWC
| $93.4M | 2.6% |
5,410,330
+1,089,817
| +25% | +$18.6M |
|
|
PVTB
17
DELISTED
PrivateBancorp Inc
PVTB
| $83.5M | 2.33% |
1,405,900
+774,500
| +123% | +$43.4M |
|
|
AIRM
18
DELISTED
Air Methods Corp
AIRM
| $75.5M | 2.1% |
+1,756,461
| New | +$67.9M |
|
|
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $73.1M | 2.04% |
5,855,008
-1,029,200
| -15% | -$12.8M |
|
|
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $71.6M | 2% |
+1,288,300
| New | +$64.6M |
|
|
WR
21
DELISTED
Westar Energy Inc
WR
| $66.1M | 1.84% |
1,218,100
+168,628
| +16% | +$9.18M |
|
|
HW
22
DELISTED
Headwaters Inc
HW
| $65.5M | 1.82% |
2,787,918
+1,317,067
| +90% | +$30.7M |
|
|
WNR
23
DELISTED
Western Refining Inc
WNR
| $64.8M | 1.81% |
1,847,300
+1,559,000
| +541% | +$56.3M |
|
24
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $64.4M | 1.79% |
468,500
+356,000
| +316% | +$48.6M |
|
|
25
CALL
AT&T
T
$155B
| $56M | 1.56% |
1,785,282
+48,591
| +3% | +$1.53M |
|
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Alpine Associates Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alpine Associates Management held 83 positions worth $3.59B, down 6.2% from $3.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alpine Associates Management withdrew a net $399M in Q1 2017, closing 27 positions and reducing 13 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $187M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Alpine Associates Management opened a new position in VCA Inc. worth $113M.
- Alpine Associates Management's largest Q1 2017 buy was VCA Inc.: 1,240,302 shares worth $113M.
- Alpine Associates Management added most to Reynolds American Inc in Q1 2017, an estimated $155M increase.
- Alpine Associates Management's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $60.9M.
- Alpine Associates Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $187M.
- Alpine Associates Management's ten largest holdings make up 48% of its $3.59B portfolio in Q1 2017.
- Alpine Associates Management opened 23 new positions and closed 27 in Q1 2017.
- Alpine Associates Management's portfolio value fell 6.2% quarter-over-quarter to $3.59B.
Based on Alpine Associates Management's 13F filing for Q1 2017, filed 12 May 2017.