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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
-1.19%
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
$2.51B
AUM Growth
-$628M
(-20%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
71
New
25
Increased
15
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$86.1M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$68.9M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$65.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$57.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$215M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$162M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$135M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$120M |
| 5 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$87.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $194M | 7.7% |
1,596,657
-389,887
| -20% | -$45.9M |
|
|
ADSW
2
DELISTED
Advanced Disposal Services Inc
ADSW
| $158M | 6.3% |
4,827,672
+116,700
| +2% | +$3.83M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $148M | 5.9% |
1,146,002
+88,602
| +8% | +$11.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $142M | 5.63% |
799,632
-220,468
| -22% | -$41.5M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $138M | 5.49% |
1,022,438
-477,028
| -32% | -$64.2M |
|
|
CY
6
DELISTED
Cypress Semiconductor
CY
| $123M | 4.9% |
5,279,712
-14,298
| -0.3% | -$327K |
|
|
AXE
7
DELISTED
Anixter International Inc
AXE
| $122M | 4.85% |
1,386,906
+414,550
| +43% | +$39.2M |
|
|
ACIA
8
DELISTED
Acacia Communications Inc
ACIA
| $115M | 4.58% |
1,712,808
+119,382
| +7% | +$8.08M |
|
|
TECD
9
DELISTED
Tech Data Corp
TECD
| $107M | 4.25% |
816,300
-53,500
| -6% | -$7.41M |
|
|
RARX
10
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $96.3M | 3.83% |
2,005,600
-110,000
| -5% | -$5.12M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $90.6M | 3.6% |
1,088,084
+817,700
| +302% | +$68.9M |
|
|
EE
12
DELISTED
El Paso Electric Company
EE
| $81.3M | 3.24% |
1,196,975
+135,460
| +13% | +$9.17M |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $79.9M | 3.18% |
11,816,287
+4,872,719
| +70% | +$57.3M |
|
|
FTSV
14
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $77.8M | 3.09% |
+814,900
| New | +$49.3M |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $73M | 2.9% |
+1,495,150
| New | +$65.2M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $72.9M | 2.9% |
2,102,228
+1,102,242
| +110% | +$48M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $69.9M | 2.78% |
+2,037,200
| New | +$86.1M |
|
|
TIF
18
PUT
DELISTED
Tiffany & Co.
TIF
| $64.7M | 2.57% |
+499,500
| New | +$65.7M |
|
|
TCO
19
DELISTED
Taubman Centers Inc.
TCO
| $57M | 2.27% |
+1,360,500
| New | +$56.7M |
|
20
Willis Towers Watson
WTW
$27.7B
| $43.7M | 1.74% |
+257,241
| New | +$50.6M |
|
|
FSCT
21
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $40M | 1.59% |
+1,265,129
| New | +$39.6M |
|
|
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $39.6M | 1.58% |
2,406,918
-974,188
| -29% | -$19.9M |
|
23
RTX Corp
RTX
$287B
| $38.5M | 1.53% |
648,153
+646,405
| +36,980% | +$54.7M |
|
|
S
24
DELISTED
Sprint Corporation
S
| $34.6M | 1.38% |
4,017,800
+576,700
| +17% | +$4.05M |
|
|
KEM
25
DELISTED
KEMET Corporation
KEM
| $32.8M | 1.31% |
+1,359,400
| New | +$34.5M |
|
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Alpine Associates Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alpine Associates Management held 71 positions worth $2.51B, down 20% from $3.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alpine Associates Management withdrew a net $378M in Q1 2020, closing 22 positions and reducing 9 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Alpine Associates Management opened a new position in E*Trade Financial Corporation worth $69.9M.
- Alpine Associates Management's largest Q1 2020 buy was E*Trade Financial Corporation: 2,037,200 shares worth $69.9M.
- Alpine Associates Management added most to LogMein, Inc. in Q1 2020, an estimated $68.9M increase.
- Alpine Associates Management's biggest Q1 2020 reduction was WABCO HOLDINGS INC., cutting an estimated $64.2M.
- Alpine Associates Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $215M.
- Alpine Associates Management's ten largest holdings make up 53% of its $2.51B portfolio in Q1 2020.
- Alpine Associates Management opened 25 new positions and closed 22 in Q1 2020.
- Alpine Associates Management's portfolio value fell 20% quarter-over-quarter to $2.51B.
Based on Alpine Associates Management's 13F filing for Q1 2020, filed 12 May 2020.