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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
+9.04%
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
$3.03B
AUM Growth
+$242M
Cap. Flow
+$210M
Cap. Flow %
6.91%
Top 10 Hldgs %
64.53%
Holding
75
New
24
Increased
10
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$233M
2
ESRX
Express Scripts Holding Company
ESRX
+$120M
3
CSRA
CSRA Inc.
CSRA
+$120M
4
AET
Aetna Inc
AET
+$115M
5
VR
Validus Hold Ltd
VR
+$109M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$134M
2
BSFT
BroadSoft, Inc.
BSFT
+$67.7M
3
STRP
Straight Path Communications Inc.
STRP
+$55.7M
4
BDX icon
Becton Dickinson
BDX
+$55.6M
5
CAA
CalAtlantic Group, Inc.
CAA
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 12.68%
3 Materials 10.99%
4 Financials 10.26%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$258M 8.5%
1,525,600
+639,000
+72% +$115M
NXPI icon
2
NXP Semiconductors
NXPI
$70.4B
$257M 8.48%
2,197,810
+424,205
+24% +$51.2M
MON
3
DELISTED
Monsanto Co
MON
$255M 8.41%
2,186,204
+320,464
+17% +$38.6M
COL
4
DELISTED
Rockwell Collins
COL
$248M 8.19%
1,842,500
-49,200
-3% -$6.72M
MSCC
5
DELISTED
Microsemi Corp
MSCC
$244M 8.03%
+3,764,721
New +$233M
TWX
6
DELISTED
Time Warner Inc
TWX
$178M 5.88%
1,886,744
-251,013
-12% -$23.7M
OA
7
DELISTED
Orbital ATK, Inc.
OA
$154M 5.07%
1,160,000
+561,998
+94% +$74.2M
CSRA
8
DELISTED
CSRA Inc.
CSRA
$135M 4.45%
+3,272,687
New +$120M
VR
9
DELISTED
Validus Hold Ltd
VR
$117M 3.84%
+1,729,200
New +$109M
CAVM
10
DELISTED
Cavium, Inc.
CAVM
$111M 3.67%
1,403,800
+570,867
+69% +$49.8M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$111M 3.65%
2,732,544
+410,844
+18% +$17.3M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$109M 3.59%
+1,578,200
New +$120M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92.6M 3.05%
2,524,497
+811,955
+47% +$30M
KDP icon
14
Keurig Dr Pepper
KDP
$41.2B
$90.5M 2.98%
+764,600
New +$84.8M
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
$82M 2.7%
3,296,682
-738,555
-18% -$18M
MULE
16
DELISTED
MuleSoft, Inc.
MULE
$64.4M 2.12%
+1,465,200
New +$43.6M
RTX icon
17
PUT
RTX Corp
RTX
$262B
$51.1M 1.69%
645,929
-37,182
-5% -$3.07M
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
$48.2M 1.59%
+1,404,400
New +$44.8M
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
$45.6M 1.5%
+1,510,871
New +$47.3M
GGP
20
DELISTED
GGP Inc.
GGP
$37.5M 1.24%
1,831,030
+58,000
+3% +$1.28M
BG icon
21
Bunge Global
BG
$24B
$36.1M 1.19%
+488,835
New +$36.9M
TWX
22
CALL
DELISTED
Time Warner Inc
TWX
$35.3M 1.16%
373,000
-94,700
-20% -$8.92M
IPCC
23
DELISTED
Infinity Property & Casualty C
IPCC
$34.5M 1.14%
+290,995
New +$32.2M
OCLR
24
DELISTED
Oclaro Inc.
OCLR
$29.3M 0.97%
+3,068,348
New +$23M
DYN
25
DELISTED
Dynegy, Inc.
DYN
$24.8M 0.82%
1,832,254
-444,102
-20% -$5.54M
1
2 3

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Alpine Associates Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpine Associates Management held 75 positions worth $3.03B, up 8.7% from $2.79B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alpine Associates Management deployed $210M of net new capital in Q1 2018, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Microsemi Corp: 3,764,721 shares worth $244M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $23.7M trimmed.

  • Alpine Associates Management's largest Q1 2018 buy was Microsemi Corp: 3,764,721 shares worth $244M.
  • Alpine Associates Management added most to Aetna Inc in Q1 2018, an estimated $115M increase.
  • Alpine Associates Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $23.7M.
  • Alpine Associates Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $134M.
  • Alpine Associates Management's ten largest holdings make up 65% of its $3.03B portfolio in Q1 2018.
  • Alpine Associates Management opened 24 new positions and closed 30 in Q1 2018.
  • Alpine Associates Management's portfolio value rose 8.7% quarter-over-quarter to $3.03B.

Based on Alpine Associates Management's 13F filing for Q1 2018, filed 11 May 2018.