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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
+17.73%
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
$1.7B
AUM Growth
+$193M
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
107
New
40
Increased
21
Reduced
8
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
Penumbra
PEN
|
+$44.7M |
| 3 |
Silicon Laboratories
SLAB
|
+$40.8M |
| 4 |
Valaris
VAL
|
+$36.8M |
| 5 |
SkyWater Technology
SKYT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$84.9M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$81.8M |
| 3 |
NGD
New Gold Inc
NGD
|
+$81.6M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$72.8M |
| 5 |
Boeing
BA
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.4% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$74.9B
| $133M | 7.86% |
464,455
-3,700
| -0.8% | -$1.1M |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $89.8M | 5.29% |
1,382,306
+263,650
| +24% | +$17M |
|
|
GTLS
3
DELISTED
Chart Industries
GTLS
| $88.6M | 5.23% |
428,754
-2,182
| -0.5% | -$452K |
|
4
Electronic Arts
EA
$52.4B
| $65.4M | 3.86% |
320,764
+49,364
| +18% | +$9.96M |
|
5
Qorvo
QRVO
$7.77B
| $62M | 3.66% |
801,559
+386,500
| +93% | +$31.3M |
|
|
6
Unifirst Corp
UNF
$5.21B
| $54.6M | 3.22% |
+217,050
| New | +$50.1M |
|
7
Kenvue
KVUE
$36.3B
| $51.2M | 3.02% |
2,968,520
+809,894
| +38% | +$14.4M |
|
|
8
Valaris
VAL
$5.23B
| $46.3M | 2.73% |
+472,500
| New | +$36.8M |
|
|
9
Silicon Laboratories
SLAB
$7.17B
| $46.3M | 2.73% |
+222,450
| New | +$40.8M |
|
|
ACLX
10
DELISTED
Arcellx
ACLX
| $43.4M | 2.56% |
+378,000
| New | +$33.4M |
|
|
11
Penumbra
PEN
$12.5B
| $43.3M | 2.55% |
+131,950
| New | +$44.7M |
|
12
Warner Bros
WBD
$64.8B
| $43M | 2.53% |
1,564,650
+994,650
| +175% | +$27.8M |
|
|
APLS
13
DELISTED
Apellis Pharmaceuticals
APLS
| $34.8M | 2.05% |
+864,000
| New | +$18.6M |
|
|
CNTA
14
DELISTED
Centessa Pharmaceuticals
CNTA
| $34.4M | 2.03% |
+865,500
| New | +$22.1M |
|
|
15
SkyWater Technology
SKYT
$1.54B
| $33.7M | 1.98% |
+1,228,100
| New | +$36.1M |
|
|
MASI
16
DELISTED
Masimo
MASI
| $33.6M | 1.98% |
+189,000
| New | +$29.7M |
|
|
HOLX
17
DELISTED
Hologic
HOLX
| $32.7M | 1.93% |
432,210
-3,140
| -0.7% | -$236K |
|
|
CSGS
18
DELISTED
CSG Systems International
CSGS
| $32.2M | 1.9% |
402,515
+355,015
| +747% | +$28.3M |
|
19
ZIM Integrated Shipping Services
ZIM
$2.93B
| $31.1M | 1.84% |
+1,181,300
| New | +$29.4M |
|
|
JHG
20
DELISTED
Janus Henderson
JHG
| $30.3M | 1.79% |
590,576
+330,534
| +127% | +$16.4M |
|
|
TXNM
21
TXNM Energy Inc
TXNM
$6.4B
| $29.9M | 1.76% |
512,106
+5,299
| +1% | +$312K |
|
|
CWAN
22
DELISTED
Clearwater Analytics
CWAN
| $29.9M | 1.76% |
1,265,435
+880,435
| +229% | +$20.8M |
|
23
Webster Financial
WBS
$12.3B
| $28.9M | 1.7% |
+416,500
| New | +$28.5M |
|
24
Brighthouse Financial
BHF
$3.71B
| $27.2M | 1.6% |
453,947
+81,264
| +22% | +$5.07M |
|
25
AES
AES
$10.6B
| $26.6M | 1.57% |
+1,890,163
| New | +$28.1M |
|
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Alpine Associates Management's Q1 2026 Portfolio in Review
As of Q1 2026, Alpine Associates Management held 107 positions worth $1.7B, up 13% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alpine Associates Management deployed $126M of net new capital in Q1 2026, opening 40 new positions and adding to 21 existing holdings. Its largest new stake was Unifirst Corp: 217,050 shares worth $54.6M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Norfolk Southern, an estimated $1.1M trimmed.
- Alpine Associates Management's largest Q1 2026 buy was Unifirst Corp: 217,050 shares worth $54.6M.
- Alpine Associates Management added most to Qorvo in Q1 2026, an estimated $31.3M increase.
- Alpine Associates Management's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $1.1M.
- Alpine Associates Management fully exited CyberArk in Q1 2026, selling an estimated $84.9M.
- Alpine Associates Management's ten largest holdings make up 40% of its $1.7B portfolio in Q1 2026.
- Alpine Associates Management opened 40 new positions and closed 37 in Q1 2026.
- Alpine Associates Management's portfolio value rose 13% quarter-over-quarter to $1.7B.
Based on Alpine Associates Management's 13F filing for Q1 2026, filed 21 Apr 2026.