We are live on ! Find out more
AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
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
$3.05B
AUM Growth
-$352M
Cap. Flow
-$346M
Cap. Flow %
-11.32%
Top 10 Hldgs %
49.31%
Holding
73
New
24
Increased
16
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$162M
2
GWR
Genesee & Wyoming Inc.
GWR
+$109M
3
ACIA
Acacia Communications Inc
ACIA
+$108M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$87.2M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$70.5M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$249M
2
WP
Worldpay, Inc.
WP
+$200M
3
FDC
First Data Corporation
FDC
+$195M
4
DATA
Tableau Software, Inc.
DATA
+$147M
5
ARRY
Array Biopharma Inc
ARRY
+$140M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 17.34%
4 Consumer Discretionary 9.34%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$219M 7.18%
1,998,897
+432,997
+28% +$47.8M
CELG
2
DELISTED
Celgene Corp
CELG
$190M 6.22%
1,911,850
+273,000
+17% +$25.9M
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$173M 5.68%
1,295,232
-18,878
-1% -$2.51M
AGN
4
DELISTED
Allergan plc
AGN
$166M 5.44%
986,500
+354,900
+56% +$57.8M
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
$148M 4.85%
1,617,776
+171,828
+12% +$15.7M
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
$144M 4.72%
555,784
+255,400
+85% +$70.5M
STI
7
DELISTED
SunTrust Banks, Inc.
STI
$126M 4.12%
1,829,834
+13,274
+0.7% +$850K
CY
8
DELISTED
Cypress Semiconductor
CY
$118M 3.88%
5,073,149
+12,063
+0.2% +$276K
ACIA
9
DELISTED
Acacia Communications Inc
ACIA
$111M 3.65%
+1,702,163
New +$108M
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$109M 3.57%
+987,283
New +$109M
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
$103M 3.38%
3,172,162
+679,362
+27% +$22M
CBLK
12
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$103M 3.36%
+3,948,957
New +$87.2M
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$101M 3.3%
8,636,000
+1,409,000
+19% +$16.5M
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$97.7M 3.2%
2,882,543
-1,423,179
-33% -$47.9M
VSM
15
DELISTED
Versum Materials, Inc.
VSM
$93.2M 3.05%
1,760,685
+333,266
+23% +$17.3M
ONCE
16
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$78.4M 2.57%
808,900
+24,800
+3% +$2.48M
EE
17
DELISTED
El Paso Electric Company
EE
$66.3M 2.17%
988,200
+472,927
+92% +$31.4M
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$65.8M 2.15%
+3,265,900
New +$63.2M
CBM
19
DELISTED
Cambrex Corporation
CBM
$58.7M 1.92%
+987,300
New +$52.9M
ALDR
20
DELISTED
Alder Biopharmaceuticals
ALDR
$58.2M 1.91%
+3,086,227
New +$35.3M
S
21
DELISTED
Sprint Corporation
S
$57.1M 1.87%
9,254,200
+3,833,800
+71% +$26.4M
GHDX
22
DELISTED
Genomic Health, Inc.
GHDX
$53.5M 1.75%
+789,540
New +$54.2M
AABA
23
DELISTED
Altaba Inc
AABA
$47.7M 1.56%
+2,449,956
New +$162M
GCI
24
DELISTED
Gannett Co., Inc
GCI
$47.7M 1.56%
+4,442,898
New +$44.1M
WAIR
25
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$46M 1.51%
+4,178,077
New +$45.3M
1
2 3

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Alpine Associates Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alpine Associates Management held 73 positions worth $3.05B, down 10% from $3.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alpine Associates Management withdrew a net $346M in Q3 2019, closing 28 positions and reducing 4 holdings. Its most notable exit was Red Hat Inc, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Associates Management opened a new position in Altaba Inc worth $47.7M.

  • Alpine Associates Management's largest Q3 2019 buy was Altaba Inc: 2,449,956 shares worth $47.7M.
  • Alpine Associates Management added most to Wellcare Health Plans, Inc. in Q3 2019, an estimated $70.5M increase.
  • Alpine Associates Management's biggest Q3 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $47.9M.
  • Alpine Associates Management fully exited Red Hat Inc in Q3 2019, selling an estimated $249M.
  • Alpine Associates Management's ten largest holdings make up 49% of its $3.05B portfolio in Q3 2019.
  • Alpine Associates Management opened 24 new positions and closed 28 in Q3 2019.
  • Alpine Associates Management's portfolio value fell 10% quarter-over-quarter to $3.05B.

Based on Alpine Associates Management's 13F filing for Q3 2019, filed 13 Nov 2019.