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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
+17.08%
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
$1.74B
AUM Growth
-$777M
(-31%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-50.66%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
53
New
4
Increased
14
Reduced
9
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$88.5M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$59.2M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$33M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$32.3M |
| 5 |
Willis Towers Watson
WTW
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$194M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$138M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$123M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.38% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 8.08% |
| 5 | Utilities | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $156M | 8.99% |
12,873,787
+1,057,500
| +9% | +$10.7M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $151M | 8.71% |
1,786,049
+697,965
| +64% | +$59.2M |
|
|
ACIA
3
DELISTED
Acacia Communications Inc
ACIA
| $148M | 8.51% |
2,199,808
+487,000
| +28% | +$33M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $148M | 8.51% |
1,212,002
+66,000
| +6% | +$8.27M |
|
|
ADSW
5
DELISTED
Advanced Disposal Services Inc
ADSW
| $140M | 8.08% |
4,652,307
-175,365
| -4% | -$5.6M |
|
|
EE
6
DELISTED
El Paso Electric Company
EE
| $111M | 6.39% |
1,657,925
+460,950
| +39% | +$31.2M |
|
|
WUBA
7
DELISTED
58.com Inc
WUBA
| $92.6M | 5.33% |
+1,717,400
| New | +$88.5M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $89.1M | 5.13% |
1,790,720
+295,570
| +20% | +$14.7M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $88.3M | 5.08% |
1,775,400
-261,800
| -13% | -$11.3M |
|
|
10
Willis Towers Watson
WTW
$27.1B
| $83.2M | 4.79% |
422,425
+165,184
| +64% | +$31.6M |
|
|
TIF
11
PUT
DELISTED
Tiffany & Co.
TIF
| $78.7M | 4.53% |
645,100
+145,600
| +29% | +$18.2M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $75.1M | 4.32% |
2,063,123
-39,105
| -2% | -$1.47M |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $54.7M | 3.15% |
1,448,572
+88,072
| +6% | +$3.6M |
|
|
DLPH
14
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $51.8M | 2.98% |
3,648,795
+1,487,465
| +69% | +$16.7M |
|
|
FSCT
15
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $46.8M | 2.69% |
2,206,529
+941,400
| +74% | +$25.6M |
|
|
PTLA
16
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $41.8M | 2.4% |
+2,322,400
| New | +$32.3M |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $34.2M | 1.97% |
5,292,835
+1,233,406
| +30% | +$8.05M |
|
|
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
| $30.4M | 1.75% |
666,549
+6,815
| +1% | +$282K |
|
|
BITA
19
DELISTED
Bitauto Holdings Limited
BITA
| $30.3M | 1.75% |
+1,914,278
| New | +$24.2M |
|
|
TERP
20
DELISTED
TerraForm Power, Inc
TERP
| $17.4M | 1% |
942,130
-144,870
| -13% | -$2.56M |
|
|
BMY.RT
21
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $16.5M | 0.95% |
4,620,300
-947,030
| -17% | -$3.42M |
|
|
MINI
22
DELISTED
Mobile Mini Inc
MINI
| $14.7M | 0.84% |
496,812
-17,400
| -3% | -$519K |
|
|
CETV
23
DELISTED
Central European Media Enterprises Ltd
CETV
| $12.2M | 0.7% |
3,444,767
+44,900
| +1% | +$166K |
|
24
Gilat Satellite Networks
GILT
$854M
| $8.61M | 0.5% |
1,352,221
-331,898
| -20% | -$2.55M |
|
|
MEET
25
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.99M | 0.4% |
+1,119,516
| New | +$6.89M |
|
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Alpine Associates Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alpine Associates Management held 53 positions worth $1.74B, down 31% from $2.51B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Alpine Associates Management withdrew a net $880M in Q2 2020, closing 26 positions and reducing 9 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $194M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alpine Associates Management opened a new position in 58.com Inc worth $92.6M.
- Alpine Associates Management's largest Q2 2020 buy was 58.com Inc: 1,717,400 shares worth $92.6M.
- Alpine Associates Management added most to LogMein, Inc. in Q2 2020, an estimated $59.2M increase.
- Alpine Associates Management's biggest Q2 2020 reduction was E*Trade Financial Corporation, cutting an estimated $11.3M.
- Alpine Associates Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $194M.
- Alpine Associates Management's ten largest holdings make up 70% of its $1.74B portfolio in Q2 2020.
- Alpine Associates Management opened 4 new positions and closed 26 in Q2 2020.
- Alpine Associates Management's portfolio value fell 31% quarter-over-quarter to $1.74B.
Based on Alpine Associates Management's 13F filing for Q2 2020, filed 12 Aug 2020.