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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
+9.77%
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
$2.79B
AUM Growth
-$170M
Cap. Flow
-$265M
Cap. Flow %
-9.51%
Top 10 Hldgs %
63.11%
Holding
70
New
21
Increased
11
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$152M
2
BSFT
BroadSoft, Inc.
BSFT
+$67.2M
3
CAVM
Cavium, Inc.
CAVM
+$64.4M
4
BDX icon
Becton Dickinson
BDX
+$55.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$51.1M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$296M
2
RICE
Rice Energy Inc.
RICE
+$120M
3
TWX
Time Warner Inc
TWX
+$104M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$102M
5
CPN
Calpine Corporation
CPN
+$99.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.5%
2 Technology 15.9%
3 Materials 9.48%
4 Healthcare 7.52%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$316M 11.3%
1,182,500
+1,062,500
+885% +$276M
COL
2
DELISTED
Rockwell Collins
COL
$257M 9.19%
1,891,700
+228,200
+14% +$30.6M
MON
3
DELISTED
Monsanto Co
MON
$218M 7.8%
1,865,740
+202,054
+12% +$24M
NXPI icon
4
NXP Semiconductors
NXPI
$69B
$208M 7.44%
1,773,605
-600,838
-25% -$69.4M
TWX
5
DELISTED
Time Warner Inc
TWX
$196M 7%
2,137,757
-1,099,592
-34% -$104M
AET
6
DELISTED
Aetna Inc
AET
$160M 5.73%
+886,600
New +$152M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$134M 4.79%
1,565,822
-99,478
-6% -$8.22M
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$98.6M 3.53%
2,321,700
-104,400
-4% -$4.3M
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
$97.8M 3.5%
4,035,237
+43,779
+1% +$1.15M
OA
10
DELISTED
Orbital ATK, Inc.
OA
$78.6M 2.82%
598,002
-31,777
-5% -$4.22M
CAVM
11
DELISTED
Cavium, Inc.
CAVM
$69.8M 2.5%
+832,933
New +$64.4M
BSFT
12
DELISTED
BroadSoft, Inc.
BSFT
$67.7M 2.43%
+1,233,928
New +$67.2M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59.1M 2.12%
+1,712,542
New +$51.1M
STRP
14
DELISTED
Straight Path Communications Inc.
STRP
$55.7M 1.99%
306,357
+44,657
+17% +$8.11M
BDX icon
15
Becton Dickinson
BDX
$42.4B
$55.6M 1.99%
+266,197
New +$55.7M
RTX icon
16
PUT
RTX Corp
RTX
$261B
$54.8M 1.96%
683,111
+11,758
+2% +$893K
T icon
17
CALL
AT&T
T
$155B
$53.6M 1.92%
1,823,678
– –
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
$53.4M 1.91%
+947,266
New +$46.3M
RGC
19
DELISTED
Regal Entertainment Group
RGC
$43.5M 1.56%
+1,891,182
New +$34.8M
TWX
20
CALL
DELISTED
Time Warner Inc
TWX
$42.8M 1.53%
467,700
+350,000
+297% +$33.1M
GGP
21
DELISTED
GGP Inc.
GGP
$41.5M 1.49%
+1,773,030
New +$39.5M
RXDX
22
DELISTED
Ignyta, Inc.
RXDX
$41M 1.47%
+1,536,600
New +$25M
QCOM icon
23
Qualcomm
QCOM
$183B
$37.2M 1.33%
+581,443
New +$35.3M
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27.7M 0.99%
+177,047
New +$23.3M
DYN
25
DELISTED
Dynegy, Inc.
DYN
$27M 0.97%
+2,276,356
New +$25.4M
1
2 3

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Alpine Associates Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpine Associates Management held 70 positions worth $2.79B, down 5.7% from $2.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alpine Associates Management withdrew a net $265M in Q4 2017, closing 19 positions and reducing 12 holdings. Its most notable exit was CR Bard Inc., an estimated $296M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

Against the trend, Alpine Associates Management opened a new position in Aetna Inc worth $160M.

  • Alpine Associates Management's largest Q4 2017 buy was Aetna Inc: 886,600 shares worth $160M.
  • Alpine Associates Management added most to Rockwell Collins in Q4 2017, an estimated $30.6M increase.
  • Alpine Associates Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $104M.
  • Alpine Associates Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $296M.
  • Alpine Associates Management's ten largest holdings make up 63% of its $2.79B portfolio in Q4 2017.
  • Alpine Associates Management opened 21 new positions and closed 19 in Q4 2017.
  • Alpine Associates Management's portfolio value fell 5.7% quarter-over-quarter to $2.79B.

Based on Alpine Associates Management's 13F filing for Q4 2017, filed 8 Feb 2018.