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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
+8.64%
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
$3.63B
AUM Growth
+$409M
Cap. Flow
+$112M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.45%
Holding
78
New
28
Increased
17
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$181M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$140M
3
ORBK
Orbotech Ltd
ORBK
+$89.2M
4
EGN
Energen
EGN
+$82.9M
5
VVC
Vectren Corporation
VVC
+$82.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$147M
2
XL
XL Group Ltd.
XL
+$143M
3
CAVM
Cavium, Inc.
CAVM
+$139M
4
VR
Validus Hold Ltd
VR
+$132M
5
RSPP
RSP Permian, Inc.
RSPP
+$108M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 13.24%
3 Real Estate 8.71%
4 Energy 7.67%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$318M 8.74%
1,565,200
+45,800
+3% +$8.95M
COL
2
DELISTED
Rockwell Collins
COL
$300M 8.26%
2,137,300
+76,700
+4% +$10.6M
CA
3
DELISTED
CA, Inc.
CA
$185M 5.1%
+4,196,183
New +$181M
ANDV
4
DELISTED
Andeavor
ANDV
$179M 4.92%
1,193,021
+25,221
+2% +$3.72M
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
$168M 4.62%
2,591,300
+858,959
+50% +$56.8M
AHL
6
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$167M 4.6%
+400,000
New +$16M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$150M 4.14%
3,242,545
+600,700
+23% +$27.5M
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$145M 3.98%
+5,759,546
New +$140M
VVC
9
DELISTED
Vectren Corporation
VVC
$129M 3.54%
1,799,971
+1,159,783
+181% +$82.8M
GPT
10
DELISTED
Gramercy Property Trust
GPT
$129M 3.54%
4,684,147
+167,747
+4% +$4.59M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$126M 3.46%
1,321,458
-180,830
-12% -$15.4M
ORBK
12
DELISTED
Orbotech Ltd
ORBK
$116M 3.19%
1,947,434
+1,426,350
+274% +$89.2M
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
$96M 2.64%
+2,041,779
New +$78.9M
EGN
14
DELISTED
Energen
EGN
$93.8M 2.58%
+1,088,214
New +$82.9M
ORIG
15
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$89.3M 2.46%
+2,578,724
New +$74.4M
KLXI
16
DELISTED
KLX Inc.
KLXI
$86.1M 2.37%
1,371,400
+353,338
+35% +$21.8M
AHL
17
DELISTED
ASPEN Insurance Holding Limited
AHL
$84.8M 2.34%
+2,029,551
New +$81M
NXTM
18
DELISTED
NxStage Medical Inc.
NXTM
$84.3M 2.32%
3,023,671
-303,311
-9% -$8.53M
DELL icon
19
Dell
DELL
$288B
$62.7M 1.73%
2,300,893
-1,120,047
-33% -$29.9M
USG
20
DELISTED
Usg
USG
$62.2M 1.71%
1,436,000
+869,100
+153% +$37.5M
MITL
21
DELISTED
Mitel Networks Corporation
MITL
$61.1M 1.68%
5,544,674
-116,500
-2% -$1.28M
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
$60.7M 1.67%
1,788,800
+174,200
+11% +$6M
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
$59.3M 1.63%
1,759,019
-44,300
-2% -$1.5M
DIS icon
24
PUT
Walt Disney
DIS
$168B
$56.6M 1.56%
+484,400
New +$53.9M
S
25
DELISTED
Sprint Corporation
S
$47.1M 1.3%
7,206,000
+5,399,600
+299% +$32.1M
1
2 3 4

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Alpine Associates Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alpine Associates Management held 78 positions worth $3.63B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Associates Management deployed $112M of net new capital in Q3 2018, opening 28 new positions and adding to 17 existing holdings. Its largest new stake was CA, Inc.: 4,196,183 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was LaSalle Hotel Properties, an estimated $33.5M trimmed.

  • Alpine Associates Management's largest Q3 2018 buy was CA, Inc.: 4,196,183 shares worth $185M.
  • Alpine Associates Management added most to Orbotech Ltd in Q3 2018, an estimated $89.2M increase.
  • Alpine Associates Management's biggest Q3 2018 reduction was LaSalle Hotel Properties, cutting an estimated $33.5M.
  • Alpine Associates Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $147M.
  • Alpine Associates Management's ten largest holdings make up 51% of its $3.63B portfolio in Q3 2018.
  • Alpine Associates Management opened 28 new positions and closed 24 in Q3 2018.
  • Alpine Associates Management's portfolio value rose 13% quarter-over-quarter to $3.63B.

Based on Alpine Associates Management's 13F filing for Q3 2018, filed 9 Nov 2018.