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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
+18.04%
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
$2.67B
AUM Growth
-$410M
Cap. Flow
-$665M
Cap. Flow %
-24.89%
Top 10 Hldgs %
60.8%
Holding
78
New
24
Increased
20
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$152M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$99M
3
ROG icon
Rogers Corp
ROG
+$84.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$84.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$53.1M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$205M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$182M
3
PPD
PPD, Inc. Common Stock
PPD
+$171M
4
FIVN icon
FIVE9
FIVN
+$109M
5
CVA
Covanta Holding Corporation
CVA
+$66.1M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 12.04%
3 Communication Services 11%
4 Financials 10.73%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAE
26
DELISTED
PAE Incorporated Class A Common Stock
PAE
$20.6M 0.77%
+2,075,800
New +$18.5M
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19.9M 0.75%
948,500
+22,900
+2% +$462K
BRG
28
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$18.9M 0.71%
+716,800
New +$11.4M
MNTV
29
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18.3M 0.69%
+866,500
New +$19.1M
GSS
30
DELISTED
Golden Star Resources Ltd.
GSS
$18.3M 0.69%
+4,780,068
New +$16.2M
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
$17.6M 0.66%
+557,304
New +$14.2M
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
$16.1M 0.6%
+186,300
New +$15M
OCDX
33
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$15.7M 0.59%
+732,800
New +$14.4M
SPWH icon
34
Sportsman's Warehouse
SPWH
$46.8M
$15.5M 0.58%
1,313,943
-971,198
-43% -$15.2M
TGP
35
DELISTED
Teekay LNG Partners L.P.
TGP
$15.4M 0.58%
+907,900
New +$15.4M
KOR
36
DELISTED
Corvus Gold Inc. Common Shares
KOR
$14.8M 0.56%
+4,595,900
New +$14.8M
MIME
37
DELISTED
Mimecast Limited
MIME
$14.8M 0.55%
+185,900
New +$14M
KRA
38
DELISTED
Kraton Corporation
KRA
$14.2M 0.53%
307,459
+81,222
+36% +$3.73M
GSKY
39
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$13.3M 0.5%
1,169,700
+156,700
+15% +$1.84M
MCFE
40
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$13M 0.49%
+505,800
New +$12.2M
GNOG
41
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$13M 0.49%
1,306,884
+40,300
+3% +$571K
CIT
42
DELISTED
CIT Group Inc.
CIT
$11.7M 0.44%
228,078
+2,800
+1% +$143K
ATC
43
DELISTED
Atotech Limited
ATC
$9.95M 0.37%
389,895
+200,095
+105% +$4.9M
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
$7.87M 0.29%
519,500
+12,700
+3% +$195K
VRS
45
DELISTED
Verso Corporation
VRS
$6.69M 0.25%
+247,700
New +$5.59M
MGP
46
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.28M 0.2%
129,400
+2,600
+2% +$102K
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$2.49M 0.09%
+129,600
New +$2.62M
CVE.WS
48
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$990K 0.04%
131,358
-1,900
-1% -$14.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.3B
$378K 0.01%
+1,700
New +$384K
AEM icon
50
Agnico Eagle Mines
AEM
$85.2B
– –
-884,600
Closed -$45.9M
1
2
3 4

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Alpine Associates Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alpine Associates Management held 78 positions worth $2.67B, down 13% from $3.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpine Associates Management withdrew a net $665M in Q4 2021, closing 29 positions and reducing 5 holdings. Its most notable exit was Kansas City Southern, an estimated $205M 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 Communication Services.

Against the trend, Alpine Associates Management opened a new position in Cerner Corp worth $186M.

  • Alpine Associates Management's largest Q4 2021 buy was Cerner Corp: 2,001,400 shares worth $186M.
  • Alpine Associates Management added most to Sanderson Farms Inc in Q4 2021, an estimated $28.8M increase.
  • Alpine Associates Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $44.3M.
  • Alpine Associates Management fully exited Kansas City Southern in Q4 2021, selling an estimated $205M.
  • Alpine Associates Management's ten largest holdings make up 61% of its $2.67B portfolio in Q4 2021.
  • Alpine Associates Management opened 24 new positions and closed 29 in Q4 2021.
  • Alpine Associates Management's portfolio value fell 13% quarter-over-quarter to $2.67B.

Based on Alpine Associates Management's 13F filing for Q4 2021, filed 8 Feb 2022.