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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
+12.36%
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
$2.33B
AUM Growth
-$337M
Cap. Flow
-$453M
Cap. Flow %
-19.4%
Top 10 Hldgs %
51.04%
Holding
74
New
25
Increased
17
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$147M
2
CERN
Cerner Corp
CERN
+$77.1M
3
TSEM icon
Tower Semiconductor
TSEM
+$70.9M
4
PLAN
Anaplan, Inc.
PLAN
+$69.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$68.6M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$249M
2
NUAN
Nuance Communications, Inc.
NUAN
+$239M
3
XLNX
Xilinx Inc
XLNX
+$210M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$165M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$122M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Healthcare 7.93%
3 Financials 7.9%
4 Industrials 7.8%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
26
DELISTED
NEOPHOTONICS CORP
NPTN
$32.6M 1.4%
2,142,794
+15,387
+0.7% +$234K
Y
27
DELISTED
Alleghany Corp
Y
$30.3M 1.3%
+35,715
New +$24.7M
LHCG
28
DELISTED
LHC Group LLC
LHCG
$30.2M 1.29%
+179,000
New +$23.9M
REGI
29
DELISTED
Renewable Energy Group, Inc.
REGI
$29.1M 1.25%
+479,800
New +$23.2M
OCDX
30
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$27.1M 1.16%
1,451,941
+719,141
+98% +$12.9M
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
$26.1M 1.12%
461,206
-14,133
-3% -$799K
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$26.1M 1.12%
+956,300
New +$19M
FLOW
33
DELISTED
SPX FLOW, Inc.
FLOW
$25.9M 1.11%
300,268
+113,968
+61% +$9.78M
BRG
34
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$22.2M 0.95%
836,221
+119,421
+17% +$3.17M
MTOR
35
DELISTED
MERITOR, Inc.
MTOR
$21.3M 0.91%
+599,700
New +$17.7M
GCP
36
DELISTED
GCP Applied Technologies Inc.
GCP
$19M 0.81%
605,180
+47,876
+9% +$1.52M
MIME
37
DELISTED
Mimecast Limited
MIME
$18.9M 0.81%
238,034
+52,134
+28% +$4.14M
POLY
38
DELISTED
Plantronics, Inc.
POLY
$18.8M 0.81%
+478,100
New +$13.6M
BALY icon
39
Bally's
BALY
$658M
$14.8M 0.63%
+480,211
New +$16.2M
ATC
40
DELISTED
Atotech Limited
ATC
$13.6M 0.58%
619,235
+229,340
+59% +$5.48M
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$13.2M 0.56%
+601,700
New +$13.8M
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
$12.7M 0.55%
+1,205,700
New +$11.6M
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
$11.7M 0.5%
786,557
+267,057
+51% +$4.37M
GNOG
44
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8.87M 0.38%
1,247,184
-59,700
-5% -$462K
VNE
45
DELISTED
Veoneer, Inc.
VNE
$8.86M 0.38%
+239,900
New +$8.54M
APTS
46
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.98M 0.3%
+279,947
New +$6.07M
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$5.92M 0.25%
+190,800
New +$5.73M
MGP
48
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.81M 0.21%
124,345
-5,055
-4% -$193K
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$2.35M 0.1%
124,400
-5,200
-4% -$107K
CVE.WS
50
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.48M 0.06%
127,258
-4,100
-3% -$41.4K
1
2
3

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Alpine Associates Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alpine Associates Management held 74 positions worth $2.33B, down 13% from $2.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Associates Management withdrew a net $453M in Q1 2022, closing 23 positions and reducing 9 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpine Associates Management opened a new position in Activision Blizzard worth $151M.

  • Alpine Associates Management's largest Q1 2022 buy was Activision Blizzard: 1,880,861 shares worth $151M.
  • Alpine Associates Management added most to Cerner Corp in Q1 2022, an estimated $77.1M increase.
  • Alpine Associates Management's biggest Q1 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $26.4M.
  • Alpine Associates Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $249M.
  • Alpine Associates Management's ten largest holdings make up 51% of its $2.33B portfolio in Q1 2022.
  • Alpine Associates Management opened 25 new positions and closed 23 in Q1 2022.
  • Alpine Associates Management's portfolio value fell 13% quarter-over-quarter to $2.33B.

Based on Alpine Associates Management's 13F filing for Q1 2022, filed 11 May 2022.