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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
+32.33%
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
$3.14B
AUM Growth
+$90.5M
Cap. Flow
-$237M
Cap. Flow %
-7.53%
Top 10 Hldgs %
53.67%
Holding
75
New
30
Increased
10
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$139M
2
TIF
Tiffany & Co.
TIF
+$125M
3
TECD
Tech Data Corp
TECD
+$112M
4
MDCO
Medicines Co
MDCO
+$106M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$93.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$190M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$148M
3
STI
SunTrust Banks, Inc.
STI
+$126M
4
GWR
Genesee & Wyoming Inc.
GWR
+$109M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$103M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 20.69%
3 Consumer Discretionary 9.98%
4 Industrials 9.89%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$233M 7.41%
1,986,544
-12,353
-0.6% -$1.4M
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
$215M 6.83%
650,184
+94,400
+17% +$28.3M
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$203M 6.46%
1,499,466
+204,234
+16% +$27.5M
AGN
4
DELISTED
Allergan plc
AGN
$195M 6.21%
1,020,100
+33,600
+3% +$6.06M
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
$162M 5.14%
+5,299,500
New +$139M
ADSW
6
DELISTED
Advanced Disposal Services Inc
ADSW
$155M 4.93%
4,710,972
+1,538,810
+49% +$50.5M
TIF
7
DELISTED
Tiffany & Co.
TIF
$141M 4.5%
+1,057,400
New +$125M
MDCO
8
DELISTED
Medicines Co
MDCO
$135M 4.3%
+1,590,435
New +$106M
TECD
9
DELISTED
Tech Data Corp
TECD
$125M 3.97%
+869,800
New +$112M
CY
10
DELISTED
Cypress Semiconductor
CY
$124M 3.93%
5,294,010
+220,861
+4% +$5.17M
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$120M 3.8%
3,448,802
+566,259
+20% +$19.4M
ACIA
12
DELISTED
Acacia Communications Inc
ACIA
$108M 3.44%
1,593,426
-108,737
-6% -$7.2M
RARX
13
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$99.3M 3.16%
+2,115,600
New +$93.5M
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
$94.4M 3%
6,943,568
-1,692,432
-20% -$21.4M
AXE
15
DELISTED
Anixter International Inc
AXE
$89.6M 2.85%
+972,356
New +$78.8M
BOLD
16
DELISTED
Audentes Therapeutics, Inc
BOLD
$87.1M 2.77%
+1,456,000
New +$54.6M
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$78.4M 2.5%
+935,912
New +$78.1M
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$74.8M 2.38%
3,381,106
+115,206
+4% +$2.21M
EE
19
DELISTED
El Paso Electric Company
EE
$72.1M 2.29%
1,061,515
+73,315
+7% +$4.94M
THOR
20
DELISTED
Synthorx, Inc. Common Stock
THOR
$64.9M 2.07%
+928,906
New +$26.5M
LPT
21
DELISTED
Liberty Property Trust
LPT
$53.6M 1.7%
+892,049
New +$51.1M
INST
22
DELISTED
Instructure, Inc.
INST
$51M 1.62%
+1,058,800
New +$49.7M
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$49.7M 1.58%
+999,986
New +$43.3M
ARQL
24
DELISTED
Arqule Inc
ARQL
$42.3M 1.34%
+2,116,836
New +$24.5M
CISN
25
DELISTED
Cision Ltd. Ordinary Share
CISN
$39.4M 1.25%
+3,954,318
New +$37.8M
1
2 3

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Alpine Associates Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alpine Associates Management held 75 positions worth $3.14B, up 3% from $3.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpine Associates Management withdrew a net $237M in Q4 2019, closing 29 positions and reducing 6 holdings. Its most notable exit was Celgene Corp, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Alpine Associates Management opened a new position in Wright Medical Group Inc worth $162M.

  • Alpine Associates Management's largest Q4 2019 buy was Wright Medical Group Inc: 5,299,500 shares worth $162M.
  • Alpine Associates Management added most to Advanced Disposal Services Inc in Q4 2019, an estimated $50.5M increase.
  • Alpine Associates Management's biggest Q4 2019 reduction was Sprint Corporation, cutting an estimated $34.1M.
  • Alpine Associates Management fully exited Celgene Corp in Q4 2019, selling an estimated $190M.
  • Alpine Associates Management's ten largest holdings make up 54% of its $3.14B portfolio in Q4 2019.
  • Alpine Associates Management opened 30 new positions and closed 29 in Q4 2019.
  • Alpine Associates Management's portfolio value rose 3% quarter-over-quarter to $3.14B.

Based on Alpine Associates Management's 13F filing for Q4 2019, filed 13 Feb 2020.