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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
+12.66%
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
$3.32B
AUM Growth
-$266M
(-7.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
92
New
36
Increased
18
Reduced
9
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$250M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$105M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$97.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$93M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$196M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$155M |
| 3 |
VAL
Valspar
VAL
|
+$132M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$117M |
| 5 |
EVER
Everbank Financial Corp
EVER
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Communication Services | 11.69% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 10.01% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $266M | 8% |
+840,412
| New | +$250M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $243M | 7.3% |
2,416,949
-18,634
| -0.8% | -$1.85M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $229M | 6.9% |
3,523,676
-315,100
| -8% | -$20.6M |
|
4
NXP Semiconductors
NXPI
$69B
| $220M | 6.62% |
2,009,543
-334,799
| -14% | -$35.9M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $197M | 5.93% |
1,664,423
+610,523
| +58% | +$71.2M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $161M | 4.83% |
2,706,600
+528,800
| +24% | +$31.8M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $142M | 4.27% |
2,257,769
+149,869
| +7% | +$9.3M |
|
|
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $118M | 3.55% |
2,232,838
-388,400
| -15% | -$20.5M |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $114M | 3.42% |
+1,308,435
| New | +$97.5M |
|
|
10
PUT
NXP Semiconductors
NXPI
$69B
| $112M | 3.37% |
1,021,900
+15,000
| +1% | +$1.61M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $109M | 3.28% |
+2,672,493
| New | +$105M |
|
|
RICE
12
DELISTED
Rice Energy Inc.
RICE
| $109M | 3.27% |
+4,074,900
| New | +$90.4M |
|
13
PUT
AT&T
T
$155B
| $103M | 3.11% |
3,623,920
+81,161
| +2% | +$2.39M |
|
|
PNRA
14
DELISTED
Panera Bread Co
PNRA
| $93.6M | 2.82% |
+297,382
| New | +$93M |
|
|
SPNC
15
DELISTED
Spectranetics Corp
SPNC
| $73.1M | 2.2% |
+1,903,200
| New | +$54.9M |
|
|
WOOF
16
DELISTED
VCA Inc.
WOOF
| $72.1M | 2.17% |
781,391
-458,911
| -37% | -$42.2M |
|
17
Huntsman Corp
HUN
$2.21B
| $68.9M | 2.07% |
+2,667,200
| New | +$66.1M |
|
|
CCP
18
DELISTED
Care Capital Properties, Inc.
CCP
| $66.2M | 1.99% |
+2,480,673
| New | +$66.9M |
|
|
ALR
19
DELISTED
Alere Inc
ALR
| $59.7M | 1.8% |
1,189,450
+302,703
| +34% | +$14.6M |
|
|
CAB
20
DELISTED
Cabela's Inc
CAB
| $54.7M | 1.65% |
920,424
+166,367
| +22% | +$9.2M |
|
|
21
CALL
AT&T
T
$155B
| $52M | 1.56% |
1,823,678
+38,396
| +2% | +$1.13M |
|
|
AABA
22
DELISTED
Altaba Inc
AABA
| $51.8M | 1.56% |
+951,375
| New | +$51.8M |
|
|
WSTC
23
DELISTED
West Corporation
WSTC
| $48.7M | 1.46% |
+2,087,007
| New | +$49.6M |
|
|
PTHN
24
DELISTED
Patheon N.V.
PTHN
| $35.6M | 1.07% |
+1,021,335
| New | +$31.5M |
|
|
CBF
25
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $34.6M | 1.04% |
+907,313
| New | +$35.9M |
|
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Alpine Associates Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alpine Associates Management held 92 positions worth $3.32B, down 7.4% from $3.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alpine Associates Management withdrew a net $385M in Q2 2017, closing 27 positions and reducing 9 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Alpine Associates Management opened a new position in CR Bard Inc. worth $266M.
- Alpine Associates Management's largest Q2 2017 buy was CR Bard Inc.: 840,412 shares worth $266M.
- Alpine Associates Management added most to Monsanto Co in Q2 2017, an estimated $71.2M increase.
- Alpine Associates Management's biggest Q2 2017 reduction was VCA Inc., cutting an estimated $42.2M.
- Alpine Associates Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $196M.
- Alpine Associates Management's ten largest holdings make up 54% of its $3.32B portfolio in Q2 2017.
- Alpine Associates Management opened 36 new positions and closed 27 in Q2 2017.
- Alpine Associates Management's portfolio value fell 7.4% quarter-over-quarter to $3.32B.
Based on Alpine Associates Management's 13F filing for Q2 2017, filed 10 Aug 2017.