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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
+15.23%
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
$3.64B
AUM Growth
-$43.8M
Cap. Flow
-$284M
Cap. Flow %
-7.8%
Top 10 Hldgs %
56.22%
Holding
79
New
27
Increased
17
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$201M
2
PPD
PPD, Inc. Common Stock
PPD
+$159M
3
PFPT
Proofpoint, Inc.
PFPT
+$98.3M
4
KSU
Kansas City Southern
KSU
+$91.5M
5
GRA
W.R. Grace & Co.
GRA
+$76.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$252M
2
IPHI
INPHI CORPORATION
IPHI
+$224M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$171M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$136M
5
RP
RealPage, Inc.
RP
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 18.78%
3 Financials 12.4%
4 Consumer Discretionary 8.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
$36.5M 1%
+811,300
New +$35.6M
VER
27
DELISTED
VEREIT, Inc.
VER
$35.2M 0.97%
+767,440
New +$34.7M
CNST
28
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$34.1M 0.93%
+1,007,600
New +$25.7M
CLDR
29
DELISTED
Cloudera, Inc.
CLDR
$34M 0.93%
+2,142,900
New +$29.1M
LDL
30
DELISTED
Lydall, Inc.
LDL
$30.5M 0.84%
+503,600
New +$19.4M
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
$28.8M 0.79%
+681,400
New +$30.8M
WRI
32
DELISTED
Weingarten Realty Investors
WRI
$26.6M 0.73%
+827,816
New +$26.1M
WTRE
33
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$23.6M 0.65%
674,266
– –
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$21.7M 0.59%
1,264,400
+385,200
+44% +$7.04M
USCR
35
DELISTED
U S Concrete, Inc.
USCR
$21.6M 0.59%
+293,224
New +$19M
DOYU
36
DouYu International Holdings
DOYU
$139M
$21.5M 0.59%
314,793
-40,743
-11% -$3.5M
SPHR icon
37
Sphere Entertainment
SPHR
$5.14B
$21.3M 0.58%
+253,120
New +$22.4M
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.8M 0.57%
+377,900
New +$18.3M
HOME
39
DELISTED
At Home Group Inc.
HOME
$18.6M 0.51%
+504,300
New +$17.2M
MX icon
40
Magnachip Semiconductor
MX
$119M
$15.1M 0.42%
634,700
+131,700
+26% +$3.23M
CADE
41
DELISTED
Cadence Bancorporation
CADE
$13.2M 0.36%
+632,925
New +$13.9M
CTRA
42
DELISTED
Coterra Energy
CTRA
$13.2M 0.36%
+755,300
New +$12.9M
FLY
43
DELISTED
Fly Leasing Limited
FLY
$12.8M 0.35%
757,300
+6,600
+0.9% +$112K
CIT
44
DELISTED
CIT Group Inc.
CIT
$11.6M 0.32%
224,278
-5,000
-2% -$263K
RAVN
45
DELISTED
Raven Industries Inc
RAVN
$10.9M 0.3%
+188,800
New +$8.21M
ORBC
46
DELISTED
ORBCOMM, Inc.
ORBC
$10.5M 0.29%
+936,447
New +$10.4M
INSW icon
47
International Seaways
INSW
$4.76B
$7.24M 0.2%
+377,741
New +$7.34M
TXNM
48
TXNM Energy Inc
TXNM
$6.41B
$7.04M 0.19%
+144,482
New +$7.11M
SOGO
49
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.28M 0.09%
384,818
+3,500
+0.9% +$29.3K
SOLY
50
DELISTED
Soliton, Inc.
SOLY
$2.27M 0.06%
+100,800
New +$2.04M
1
2
3 4

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Alpine Associates Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpine Associates Management held 79 positions worth $3.64B, down 1.2% from $3.69B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alpine Associates Management withdrew a net $284M in Q2 2021, closing 28 positions and reducing 5 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpine Associates Management opened a new position in Nuance Communications, Inc. worth $208M.

  • Alpine Associates Management's largest Q2 2021 buy was Nuance Communications, Inc.: 3,815,600 shares worth $208M.
  • Alpine Associates Management added most to Kansas City Southern in Q2 2021, an estimated $91.5M increase.
  • Alpine Associates Management's biggest Q2 2021 reduction was Slack Technologies, Inc., cutting an estimated $25.9M.
  • Alpine Associates Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $252M.
  • Alpine Associates Management's ten largest holdings make up 56% of its $3.64B portfolio in Q2 2021.
  • Alpine Associates Management opened 27 new positions and closed 28 in Q2 2021.
  • Alpine Associates Management's portfolio value fell 1.2% quarter-over-quarter to $3.64B.

Based on Alpine Associates Management's 13F filing for Q2 2021, filed 11 Aug 2021.