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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
+15.98%
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
$3.4B
AUM Growth
+$368M
Cap. Flow
+$166M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.19%
Holding
78
New
32
Increased
13
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$137M
2
APC
Anadarko Petroleum
APC
+$129M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$127M
4
DATA
Tableau Software, Inc.
DATA
+$117M
5
WBC
WABCO HOLDINGS INC.
WBC
+$111M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$254M
2
LLL
L3 Technologies, Inc.
LLL
+$169M
3
IDTI
Integrated Device Technology I
IDTI
+$147M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$118M
5
ULTI
Ultimate Software Group Inc
ULTI
+$116M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Industrials 16.57%
3 Healthcare 12.74%
4 Communication Services 10.89%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$249M 7.31%
1,325,100
+584,764
+79% +$108M
WP
2
DELISTED
Worldpay, Inc.
WP
$200M 5.89%
1,635,721
+171,921
+12% +$20.4M
FDC
3
DELISTED
First Data Corporation
FDC
$195M 5.74%
7,217,595
-172,505
-2% -$4.49M
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
$174M 5.12%
1,314,110
+839,507
+177% +$111M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$173M 5.09%
1,565,900
+377,390
+32% +$43.5M
CELG
6
DELISTED
Celgene Corp
CELG
$151M 4.45%
1,638,850
-503,150
-23% -$47.8M
DATA
7
DELISTED
Tableau Software, Inc.
DATA
$147M 4.33%
+888,100
New +$117M
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$142M 4.16%
+4,305,722
New +$137M
ARRY
9
DELISTED
Array Biopharma Inc
ARRY
$140M 4.1%
+3,011,700
New +$84.6M
APC
10
DELISTED
Anadarko Petroleum
APC
$136M 3.99%
+1,927,300
New +$129M
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
$131M 3.84%
+1,445,948
New +$127M
FNSR
12
DELISTED
Finisar Corp
FNSR
$129M 3.78%
5,625,638
+71,238
+1% +$1.63M
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$117M 3.44%
2,536,200
+228,600
+10% +$10.6M
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$114M 3.35%
1,816,560
-119,500
-6% -$7.51M
CY
15
DELISTED
Cypress Semiconductor
CY
$113M 3.31%
+5,061,086
New +$91.8M
AGN
16
DELISTED
Allergan plc
AGN
$106M 3.11%
+631,600
New +$87.5M
TSS
17
DELISTED
Total System Services, Inc.
TSS
$93.5M 2.75%
+729,000
New +$80.1M
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
$85.6M 2.52%
300,384
+249,384
+489% +$68.8M
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$85.4M 2.51%
7,227,000
+6,984,200
+2,877% +$66.2M
ONCE
20
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$80.3M 2.36%
784,100
+91,800
+13% +$9.91M
ADSW
21
DELISTED
Advanced Disposal Services Inc
ADSW
$79.5M 2.34%
+2,492,800
New +$78.4M
VSM
22
DELISTED
Versum Materials, Inc.
VSM
$73.6M 2.16%
1,427,419
+29,300
+2% +$1.51M
PACB icon
23
Pacific Biosciences
PACB
$435M
$36.8M 1.08%
6,080,059
+7,600
+0.1% +$53.3K
CRAY
24
DELISTED
Cray, Inc.
CRAY
$36.1M 1.06%
+1,037,200
New +$32.1M
S
25
DELISTED
Sprint Corporation
S
$35.6M 1.05%
+5,420,400
New +$34.2M
1
2 3 4

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Alpine Associates Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpine Associates Management held 78 positions worth $3.4B, up 12% from $3.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alpine Associates Management deployed $166M of net new capital in Q2 2019, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 4,305,722 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $47.8M trimmed.

  • Alpine Associates Management's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 4,305,722 shares worth $142M.
  • Alpine Associates Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $111M increase.
  • Alpine Associates Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $47.8M.
  • Alpine Associates Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $254M.
  • Alpine Associates Management's ten largest holdings make up 50% of its $3.4B portfolio in Q2 2019.
  • Alpine Associates Management opened 32 new positions and closed 29 in Q2 2019.
  • Alpine Associates Management's portfolio value rose 12% quarter-over-quarter to $3.4B.

Based on Alpine Associates Management's 13F filing for Q2 2019, filed 12 Aug 2019.