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AAM

Alpine Associates Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 93.19%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+93.19%
3 Year Est. Return
+366.27%
5 Year Est. Return
+1,301.74%
10 Year Est. Return
+22,525.34%
AUM
$3.22B
AUM Growth
+$190M
Cap. Flow
+$119M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.06%
Holding
71
New
28
Increased
15
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$154M
2
XL
XL Group Ltd.
XL
+$142M
3
GPT
Gramercy Property Trust
GPT
+$116M
4
RSPP
RSP Permian, Inc.
RSPP
+$111M
5
PF
Pinnacle Foods, Inc.
PF
+$101M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$255M
2
MSCC
Microsemi Corp
MSCC
+$244M
3
TWX
Time Warner Inc
TWX
+$178M
4
OA
Orbital ATK, Inc.
OA
+$154M
5
CSRA
CSRA Inc.
CSRA
+$135M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Technology 18.19%
3 Industrials 10.55%
4 Healthcare 10.43%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$281M 8.72%
1,519,400
-6,200
-0.4% -$1.11M
COL
2
DELISTED
Rockwell Collins
COL
$278M 8.63%
2,060,600
+218,100
+12% +$29.5M
ANDV
3
DELISTED
Andeavor
ANDV
$154M 4.78%
+1,167,800
New +$154M
NXPI icon
4
NXP Semiconductors
NXPI
$57.5B
$147M 4.56%
1,376,670
-821,140
-37% -$90.5M
XL
5
DELISTED
XL Group Ltd.
XL
$143M 4.43%
+2,542,000
New +$142M
CAVM
6
DELISTED
Cavium, Inc.
CAVM
$139M 4.3%
1,606,400
+202,600
+14% +$16.2M
VR
7
DELISTED
Validus Hold Ltd
VR
$132M 4.09%
1,946,000
+216,800
+13% +$14.7M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$129M 3.99%
2,641,845
+117,348
+5% +$4.64M
GPT
9
DELISTED
Gramercy Property Trust
GPT
$124M 3.84%
+4,516,400
New +$116M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$120M 3.73%
1,502,288
-75,912
-5% -$5.7M
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
$114M 3.53%
1,732,341
+1,646,761
+1,924% +$101M
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$108M 3.34%
+2,456,900
New +$111M
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$94.4M 2.93%
2,453,506
-279,038
-10% -$10.6M
NXTM
14
DELISTED
NxStage Medical Inc.
NXTM
$93.1M 2.89%
3,326,982
+30,300
+0.9% +$812K
DELL icon
15
Dell
DELL
$339B
$90.1M 2.8%
+3,420,940
New +$75.6M
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
$85.1M 2.64%
+1,934,400
New +$79.5M
GGP
17
DELISTED
GGP Inc.
GGP
$64.6M 2%
3,139,230
+1,308,200
+71% +$26.5M
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
$64.3M 1.99%
+1,839,075
New +$59.4M
MITL
19
DELISTED
Mitel Networks Corporation
MITL
$61.9M 1.92%
+5,661,174
New +$60.6M
KLXI
20
DELISTED
KLX Inc.
KLXI
$61.8M 1.92%
+1,018,062
New +$62.4M
T icon
21
AT&T
T
$176B
$61.5M 1.91%
+2,499,736
New +$62.7M
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
$61M 1.89%
1,803,319
+292,448
+19% +$9.55M
KS
23
DELISTED
KapStone Paper and Pack Corp.
KS
$56M 1.74%
1,614,600
+210,200
+15% +$7.26M
RTX icon
24
PUT
RTX Corp
RTX
$271B
$54M 1.68%
686,289
+40,360
+6% +$3.16M
DCT
25
DELISTED
DCT Industrial Trust Inc.
DCT
$49M 1.52%
+731,432
New +$45.9M
1
2 3

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Alpine Associates Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpine Associates Management held 71 positions worth $3.22B, up 6.3% from $3.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Associates Management deployed $119M of net new capital in Q2 2018, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was Andeavor: 1,167,800 shares worth $154M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $90.5M trimmed.

  • Alpine Associates Management's largest Q2 2018 buy was Andeavor: 1,167,800 shares worth $154M.
  • Alpine Associates Management added most to Pinnacle Foods, Inc. in Q2 2018, an estimated $101M increase.
  • Alpine Associates Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $90.5M.
  • Alpine Associates Management fully exited Monsanto Co in Q2 2018, selling an estimated $255M.
  • Alpine Associates Management's ten largest holdings make up 51% of its $3.22B portfolio in Q2 2018.
  • Alpine Associates Management opened 28 new positions and closed 21 in Q2 2018.
  • Alpine Associates Management's portfolio value rose 6.3% quarter-over-quarter to $3.22B.

Based on Alpine Associates Management's 13F filing for Q2 2018, filed 10 Aug 2018.