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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
+32.3%
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
$3.04B
AUM Growth
+$639M
Cap. Flow
+$409M
Cap. Flow %
13.46%
Top 10 Hldgs %
54.51%
Holding
85
New
34
Increased
11
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$238M
2
CELG
Celgene Corp
CELG
+$187M
3
FDC
First Data Corporation
FDC
+$176M
4
WP
Worldpay, Inc.
WP
+$133M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$120M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$150M
2
GOLD
Randgold Resources Ltd
GOLD
+$120M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$118M
5
ORBK
Orbotech Ltd
ORBK
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Materials 13.81%
3 Communication Services 9.5%
4 Healthcare 9.42%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
1
DELISTED
Goldcorp Inc
GG
$254M 8.36%
+22,180,899
New +$238M
CELG
2
DELISTED
Celgene Corp
CELG
$202M 6.66%
+2,142,000
New +$187M
FDC
3
DELISTED
First Data Corporation
FDC
$194M 6.39%
+7,390,100
New +$176M
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
$169M 5.57%
819,891
+210,690
+35% +$41.7M
WP
5
DELISTED
Worldpay, Inc.
WP
$166M 5.47%
+1,463,800
New +$133M
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
$147M 4.86%
3,008,717
+787,800
+35% +$38.2M
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$141M 4.63%
+1,188,510
New +$120M
RHT
8
DELISTED
Red Hat Inc
RHT
$135M 4.46%
740,336
+101,628
+16% +$18.2M
FNSR
9
DELISTED
Finisar Corp
FNSR
$129M 4.24%
5,554,400
+1,593,766
+40% +$36.4M
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$118M 3.88%
3,722,108
+81,845
+2% +$2.57M
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
$116M 3.82%
+351,237
New +$108M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$115M 3.78%
+1,936,060
New +$118M
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$106M 3.51%
+2,307,600
New +$106M
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
$94.3M 3.11%
5,995,067
+1,348,434
+29% +$21.2M
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
$83.1M 2.74%
+842,200
New +$73.1M
ONCE
16
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$78.8M 2.6%
+692,300
New +$50.9M
USG
17
DELISTED
Usg
USG
$76M 2.5%
1,755,800
+194,100
+12% +$8.37M
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
$74.3M 2.45%
+1,265,000
New +$71.9M
BEL
19
DELISTED
Belmond Ltd.
BEL
$73.8M 2.43%
2,961,821
+1,142,793
+63% +$28.4M
VSM
20
DELISTED
Versum Materials, Inc.
VSM
$70.3M 2.32%
+1,398,119
New +$55.7M
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
$62.6M 2.06%
+474,603
New +$58.5M
HIFR
22
DELISTED
InfraREIT, Inc.
HIFR
$51.5M 1.7%
2,454,876
+323,500
+15% +$6.85M
PACB icon
23
Pacific Biosciences
PACB
$429M
$43.9M 1.45%
6,072,459
+1,814,941
+43% +$13.1M
LABL
24
DELISTED
Multi-Color Corp
LABL
$27.3M 0.9%
+547,450
New +$25.6M
FOXA icon
25
Fox Class A
FOXA
$23.7B
$25.6M 0.84%
+697,788
New +$27.2M
1
2 3 4

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Alpine Associates Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Associates Management held 85 positions worth $3.04B, up 27% from $2.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Associates Management deployed $409M of net new capital in Q1 2019, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Goldcorp Inc: 22,180,899 shares worth $254M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $1.15M trimmed.

  • Alpine Associates Management's largest Q1 2019 buy was Goldcorp Inc: 22,180,899 shares worth $254M.
  • Alpine Associates Management added most to L3 Technologies, Inc. in Q1 2019, an estimated $41.7M increase.
  • Alpine Associates Management's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $1.15M.
  • Alpine Associates Management fully exited Vectren Corporation in Q1 2019, selling an estimated $150M.
  • Alpine Associates Management's ten largest holdings make up 55% of its $3.04B portfolio in Q1 2019.
  • Alpine Associates Management opened 34 new positions and closed 39 in Q1 2019.
  • Alpine Associates Management's portfolio value rose 27% quarter-over-quarter to $3.04B.

Based on Alpine Associates Management's 13F filing for Q1 2019, filed 9 May 2019.