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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
+11.23%
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
$3.08B
AUM Growth
-$563M
Cap. Flow
-$626M
Cap. Flow %
-20.33%
Top 10 Hldgs %
54.92%
Holding
79
New
28
Increased
23
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$164M
2
FIVN icon
FIVE9
FIVN
+$125M
3
KSU
Kansas City Southern
KSU
+$87.8M
4
SAFM
Sanderson Farms Inc
SAFM
+$71.7M
5
CVA
Covanta Holding Corporation
CVA
+$65M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$258M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$248M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$224M
4
WORK
Slack Technologies, Inc.
WORK
+$201M
5
WTW icon
Willis Towers Watson
WTW
+$172M

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Technology 14.9%
3 Industrials 13.5%
4 Financials 10.66%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
$41.4M 1.34%
759,000
+381,100
+101% +$20.9M
SPWH icon
27
Sportsman's Warehouse
SPWH
$46M
$40.2M 1.31%
2,285,141
+10,900
+0.5% +$193K
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
$38.4M 1.25%
2,404,300
+261,400
+12% +$4.15M
XENT
29
DELISTED
Intersect ENT, Inc
XENT
$37.9M 1.23%
+1,393,000
New +$34.4M
VER
30
DELISTED
VEREIT, Inc.
VER
$34.8M 1.13%
770,440
+3,000
+0.4% +$146K
XONE
31
DELISTED
The ExOne Company
XONE
$29.6M 0.96%
+1,266,618
New +$26.6M
STFC
32
DELISTED
State Auto Financial Corp
STFC
$29M 0.94%
+568,700
New +$26.9M
CXP
33
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$24.1M 0.78%
+1,266,400
New +$22M
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$22.2M 0.72%
1,270,100
+5,700
+0.5% +$92.6K
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$22M 0.71%
+252,600
New +$17.5M
GNOG
36
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$22M 0.71%
+1,266,584
New +$21.2M
TRIL
37
DELISTED
Trillium Therapeutics Inc.
TRIL
$20M 0.65%
+1,140,000
New +$13.3M
MNR
38
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17.3M 0.56%
+925,600
New +$17.5M
MDLA
39
DELISTED
Medallia, Inc.
MDLA
$17.1M 0.56%
+505,000
New +$16.9M
CADE
40
DELISTED
Cadence Bancorporation
CADE
$14.5M 0.47%
660,986
+28,061
+4% +$573K
TXNM
41
TXNM Energy Inc
TXNM
$5.92B
$12.5M 0.41%
252,600
+108,118
+75% +$5.29M
RAVN
42
DELISTED
Raven Industries Inc
RAVN
$12.4M 0.4%
215,100
+26,300
+14% +$1.52M
CIT
43
DELISTED
CIT Group Inc.
CIT
$11.7M 0.38%
225,278
+1,000
+0.4% +$51.2K
GSKY
44
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$11.3M 0.37%
+1,013,000
New +$7.96M
VEI
45
DELISTED
Vine Energy Inc.
VEI
$10.4M 0.34%
+633,100
New +$9.49M
KRA
46
DELISTED
Kraton Corporation
KRA
$10.3M 0.34%
+226,237
New +$8.98M
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.88M 0.32%
+766,981
New +$9.58M
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
$7.66M 0.25%
+506,800
New +$7.07M
CSOD
49
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.23M 0.23%
+126,300
New +$6.85M
SOLY
50
DELISTED
Soliton, Inc.
SOLY
$6.43M 0.21%
316,100
+215,300
+214% +$4.6M
1
2
3 4

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Alpine Associates Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alpine Associates Management held 79 positions worth $3.08B, down 15% from $3.64B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Associates Management withdrew a net $626M in Q3 2021, closing 25 positions and reducing 2 holdings. Its most notable exit was Maxim Integrated Products, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpine Associates Management opened a new position in HILL-ROM HOLDINGS, INC. worth $182M.

  • Alpine Associates Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 1,216,100 shares worth $182M.
  • Alpine Associates Management added most to Kansas City Southern in Q3 2021, an estimated $87.8M increase.
  • Alpine Associates Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $172M.
  • Alpine Associates Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $258M.
  • Alpine Associates Management's ten largest holdings make up 55% of its $3.08B portfolio in Q3 2021.
  • Alpine Associates Management opened 28 new positions and closed 25 in Q3 2021.
  • Alpine Associates Management's portfolio value fell 15% quarter-over-quarter to $3.08B.

Based on Alpine Associates Management's 13F filing for Q3 2021, filed 10 Nov 2021.