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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
+19.88%
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
$2.41B
AUM Growth
-$256M
Cap. Flow
-$309M
Cap. Flow %
-12.86%
Top 10 Hldgs %
50.69%
Holding
72
New
21
Increased
16
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$79.1M
2
IRBT
iRobot
IRBT
+$77.8M
3
IS
ironSource Ltd.
IS
+$49.4M
4
VMW
VMware, Inc
VMW
+$44.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$41M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$119M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$118M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$106M
4
SAFM
Sanderson Farms Inc
SAFM
+$92.7M
5
CDK
CDK Global, Inc.
CDK
+$83.6M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Financials 14.52%
3 Healthcare 13.64%
4 Communication Services 9.52%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$35M 1.45%
+365,800
New +$32.3M
FBC
27
DELISTED
Flagstar Bancorp, Inc. New
FBC
$33.1M 1.38%
990,879
-19,900
-2% -$760K
DRE
28
DELISTED
Duke Realty Corp.
DRE
$32.8M 1.37%
681,474
+505,274
+287% +$29.6M
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
$26.5M 1.1%
+685,500
New +$24.9M
CVET
30
DELISTED
Covetrus, Inc. Common Stock
CVET
$25.8M 1.07%
1,236,811
-26,300
-2% -$548K
CCXI
31
DELISTED
ChemoCentryx, Inc.
CCXI
$23.5M 0.98%
+455,000
New +$18.8M
FMTX
32
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$22.8M 0.95%
+1,140,500
New +$15M
SIMO icon
33
Silicon Motion
SIMO
$9.07B
$22.2M 0.92%
340,766
+28,725
+9% +$2.25M
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$22.1M 0.92%
1,175,700
-24,900
-2% -$584K
TU icon
35
Telus
TU
$15.5B
$21.6M 0.9%
+1,089,988
New +$24.3M
STOR
36
DELISTED
STORE Capital Corporation
STOR
$21.4M 0.89%
+682,500
New +$19.4M
BRG
37
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$19.4M 0.81%
726,321
-106,700
-13% -$2.81M
PING
38
DELISTED
Ping Identity Holding Corp.
PING
$19.2M 0.8%
+685,300
New +$17M
AERI
39
DELISTED
Aerie Pharmaceuticals
AERI
$15.6M 0.65%
+1,028,900
New +$12M
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
$12.8M 0.53%
2,833,641
+1,368,857
+93% +$6.35M
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
$12.2M 0.51%
1,177,400
-23,900
-2% -$246K
TRQ
42
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10.2M 0.42%
+343,300
New +$9.34M
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$8.26M 0.34%
+340,000
New +$9.01M
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
$7.25M 0.3%
+452,900
New +$7.21M
BTRS
45
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5.27M 0.22%
+568,700
New +$3.68M
IEA
46
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.23M 0.13%
+238,201
New +$3.09M
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$2.07M 0.09%
120,900
-2,100
-2% -$37.3K
CVE.WS
48
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.34M 0.06%
127,258
– –
HR icon
49
Healthcare Realty
HR
$6.92B
– –
-2,248,233
Closed -$62.7M
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
– –
-51,810
Closed -$9.52M
1
2
3

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Alpine Associates Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alpine Associates Management held 72 positions worth $2.41B, down 9.6% from $2.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Associates Management withdrew a net $309M in Q3 2022, closing 24 positions and reducing 9 holdings. Its most notable exit was Coherent Inc, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpine Associates Management opened a new position in 1Life Healthcare worth $86.4M.

  • Alpine Associates Management's largest Q3 2022 buy was 1Life Healthcare: 5,040,679 shares worth $86.4M.
  • Alpine Associates Management added most to VMware, Inc in Q3 2022, an estimated $44.4M increase.
  • Alpine Associates Management's biggest Q3 2022 reduction was Rogers Corp, cutting an estimated $10.4M.
  • Alpine Associates Management fully exited Coherent Inc in Q3 2022, selling an estimated $119M.
  • Alpine Associates Management's ten largest holdings make up 51% of its $2.41B portfolio in Q3 2022.
  • Alpine Associates Management opened 21 new positions and closed 24 in Q3 2022.
  • Alpine Associates Management's portfolio value fell 9.6% quarter-over-quarter to $2.41B.

Based on Alpine Associates Management's 13F filing for Q3 2022, filed 10 Nov 2022.