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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
+34.53%
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
$1.9B
AUM Growth
+$165M
Cap. Flow
+$5.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
67.35%
Holding
43
New
16
Increased
8
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$173M
2
WTW icon
Willis Towers Watson
WTW
+$101M
3
MXIM
Maxim Integrated Products
MXIM
+$87.8M
4
NGHC
National General Holdings Corp
NGHC
+$87.4M
5
IMMU
Immunomedics Inc
IMMU
+$71.5M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$156M
2
LOGM
LogMein, Inc.
LOGM
+$151M
3
EE
El Paso Electric Company
EE
+$111M
4
WUBA
58.com Inc
WUBA
+$92.6M
5
LM
Legg Mason, Inc.
LM
+$89.1M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Communication Services 11.22%
3 Technology 9.87%
4 Industrials 8.06%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$199M 10.46%
+1,421,006
New +$173M
WTW icon
2
Willis Towers Watson
WTW
$27.2B
$191M 10.06%
916,554
+494,129
+117% +$101M
ACIA
3
DELISTED
Acacia Communications Inc
ACIA
$152M 8%
2,257,008
+57,200
+3% +$3.88M
ADSW
4
DELISTED
Advanced Disposal Services Inc
ADSW
$148M 7.77%
4,890,307
+238,000
+5% +$7.17M
IMMU
5
DELISTED
Immunomedics Inc
IMMU
$120M 6.32%
+1,414,515
New +$71.5M
TIF
6
DELISTED
Tiffany & Co.
TIF
$113M 5.92%
972,079
-239,923
-20% -$29.1M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$96.3M 5.06%
1,924,037
+148,637
+8% +$7.75M
NGHC
8
DELISTED
National General Holdings Corp
NGHC
$89.1M 4.68%
+2,638,538
New +$87.4M
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$87.7M 4.61%
+1,297,850
New +$87.8M
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
$84.7M 4.46%
2,164,409
+101,286
+5% +$3.81M
MNTA
11
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$75.4M 3.96%
+1,436,000
New +$59.4M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$73.1M 3.84%
+424,850
New +$66.8M
AIMT
13
DELISTED
Aimmune Therapeutics
AIMT
$71.5M 3.76%
+2,075,100
New +$44.2M
DLPH
14
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$61.8M 3.25%
3,697,795
+49,000
+1% +$807K
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
$57.9M 3.05%
8,322,435
+3,029,600
+57% +$19.7M
TCO
16
DELISTED
Taubman Centers Inc.
TCO
$48.1M 2.53%
1,443,873
-4,699
-0.3% -$175K
CZR icon
17
Caesars Entertainment
CZR
$6.09B
$43.5M 2.29%
+775,851
New +$34.1M
PFNX
18
DELISTED
Pfenex Inc.
PFNX
$33M 1.74%
+2,591,584
New +$27.4M
BITA
19
DELISTED
Bitauto Holdings Limited
BITA
$29M 1.53%
1,842,312
-71,966
-4% -$1.14M
RST
20
DELISTED
ROSETTA STONE INC
RST
$26M 1.37%
+867,586
New +$22.5M
DVN icon
21
Devon Energy
DVN
$52.2B
$24.1M 1.27%
+2,545,500
New +$26.8M
CETV
22
DELISTED
Central European Media Enterprises Ltd
CETV
$14.4M 0.75%
3,426,367
-18,400
-0.5% -$74.9K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$13.3M 0.7%
+1,555,600
New +$15.2M
BMY.RT
24
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13.1M 0.69%
5,839,000
+1,218,700
+26% +$3.48M
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.1M 0.58%
+259,600
New +$8.55M
1
2

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Alpine Associates Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpine Associates Management held 43 positions worth $1.9B, up 9.5% from $1.74B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpine Associates Management's Q3 2020 filing shows 16 new, 8 increased, 5 reduced and 14 closed positions. Its largest new stake was Livongo Health, Inc. Common Stock: 1,421,006 shares worth $199M. The largest sale was Caesars Entertainment Corporation, an estimated $156M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Alpine Associates Management's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 1,421,006 shares worth $199M.
  • Alpine Associates Management added most to Willis Towers Watson in Q3 2020, an estimated $101M increase.
  • Alpine Associates Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $29.1M.
  • Alpine Associates Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $156M.
  • Alpine Associates Management's ten largest holdings make up 67% of its $1.9B portfolio in Q3 2020.
  • Alpine Associates Management opened 16 new positions and closed 14 in Q3 2020.
  • Alpine Associates Management's portfolio value rose 9.5% quarter-over-quarter to $1.9B.

Based on Alpine Associates Management's 13F filing for Q3 2020, filed 10 Nov 2020.