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AAM

Alpine Associates Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 93.19%
This Fund
S&P 500
This Quarter Est. Return
+23.23%
1 Year Est. Return
+93.19%
3 Year Est. Return
+366.27%
5 Year Est. Return
+1,301.74%
10 Year Est. Return
+22,525.34%
AUM
$3.69B
AUM Growth
+$1.24B
Cap. Flow
+$1.05B
Cap. Flow %
28.55%
Top 10 Hldgs %
53.6%
Holding
73
New
28
Increased
24
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$172M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$148M
3
COHR
Coherent Inc
COHR
+$144M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$131M
5
IPHI
INPHI CORPORATION
IPHI
+$101M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$140M
2
EV
Eaton Vance Corp.
EV
+$120M
3
TIF
Tiffany & Co.
TIF
+$116M
4
NGHC
National General Holdings Corp
NGHC
+$107M
5
BEAT
BioTelemetry, Inc.
BEAT
+$89.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 14.77%
3 Financials 11.21%
4 Industrials 6.26%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
26
DELISTED
Cubic Corporation
CUB
$46.8M 1.27%
+627,400
New +$42.8M
CMD
27
DELISTED
Cantel Medical Corporation
CMD
$46.1M 1.25%
+577,967
New +$45.1M
PRSP
28
DELISTED
Perspecta Inc. Common Stock
PRSP
$39.8M 1.08%
+1,371,470
New +$38.6M
DOYU
29
DouYu International Holdings
DOYU
$142M
$37M 1%
355,536
+853
+0.2% +$116K
SPWH icon
30
Sportsman's Warehouse
SPWH
$46M
$34.6M 0.94%
2,007,541
+1,305,139
+186% +$22.7M
KSU
31
DELISTED
Kansas City Southern
KSU
$33M 0.9%
+125,128
New +$27.2M
PAND
32
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$31.3M 0.85%
+521,900
New +$18.9M
LITE icon
33
Lumentum
LITE
$68.9B
$28.4M 0.77%
+311,258
New +$28.8M
MIK
34
DELISTED
Michaels Stores, Inc
MIK
$27.6M 0.75%
+1,256,480
New +$22.2M
CTB
35
DELISTED
Cooper Tire & Rubber Co.
CTB
$27.3M 0.74%
+487,217
New +$23.4M
PS
36
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$26.4M 0.71%
1,180,270
+137,070
+13% +$2.94M
WTRE
37
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$23.3M 0.63%
674,266
+137,479
+26% +$4.77M
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22.1M 0.6%
+439,300
New +$20.4M
GLUU
39
DELISTED
Glu Mobile Inc.
GLUU
$21.9M 0.59%
+1,756,300
New +$19.6M
TLND
40
DELISTED
Talend S.A. American Depositary Shares
TLND
$20M 0.54%
+314,200
New +$16.3M
MTSC
41
DELISTED
MTS Systems Corp
MTSC
$17.9M 0.49%
307,360
+230,290
+299% +$13.5M
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$15.7M 0.43%
+879,200
New +$14.1M
GNMK
43
DELISTED
GenMark Diagnostics, Inc
GNMK
$15M 0.41%
+627,500
New +$11.7M
EGOV
44
DELISTED
NIC Inc
EGOV
$14.4M 0.39%
+424,072
New +$13.4M
CKH
45
DELISTED
Seacor Holdings Inc.
CKH
$13.4M 0.36%
328,808
+67,256
+26% +$2.81M
FLY
46
DELISTED
Fly Leasing Limited
FLY
$12.7M 0.34%
+750,700
New +$8.48M
MX icon
47
Magnachip Semiconductor
MX
$145M
$12.5M 0.34%
+503,000
New +$9.87M
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.4M 0.34%
+628,500
New +$10.3M
CIT
49
DELISTED
CIT Group Inc.
CIT
$11.8M 0.32%
229,278
+98,300
+75% +$4.41M
OMCL icon
50
Omnicell
OMCL
$1.68B
$9.39M 0.25%
+72,339
New +$9.28M
1
2
3

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ACB
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DG
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LCM
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Alpine Associates Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alpine Associates Management held 73 positions worth $3.69B, up 51% from $2.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpine Associates Management deployed $1.05B of net new capital in Q1 2021, opening 28 new positions and adding to 24 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 1,264,820 shares worth $194M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Acacia Communications Inc, an estimated $140M sold.

  • Alpine Associates Management's largest Q1 2021 buy was PRA Health Sciences, Inc.: 1,264,820 shares worth $194M.
  • Alpine Associates Management added most to INPHI CORPORATION in Q1 2021, an estimated $101M increase.
  • Alpine Associates Management fully exited Acacia Communications Inc in Q1 2021, selling an estimated $140M.
  • Alpine Associates Management's ten largest holdings make up 54% of its $3.69B portfolio in Q1 2021.
  • Alpine Associates Management opened 28 new positions and closed 21 in Q1 2021.
  • Alpine Associates Management's portfolio value rose 51% quarter-over-quarter to $3.69B.

Based on Alpine Associates Management's 13F filing for Q1 2021, filed 11 May 2021.