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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
+20.19%
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
$2.19B
AUM Growth
-$213M
Cap. Flow
-$326M
Cap. Flow %
-14.86%
Top 10 Hldgs %
56.48%
Holding
67
New
19
Increased
19
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$145M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$94.6M
3
ACI icon
Albertsons Companies
ACI
+$70.7M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$44.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$44M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$209M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$109M
3
ROG icon
Rogers Corp
ROG
+$101M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$93M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 17.87%
3 Industrials 10.07%
4 Energy 8.5%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$9.07B
$26M 1.19%
400,066
+59,300
+17% +$3.64M
CMBT
27
CMB.TECH NV
CMBT
$4.76B
$23M 1.05%
+1,352,251
New +$24.4M
POSH
28
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$22.6M 1.03%
+1,266,000
New +$22.5M
VVNT
29
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$20.5M 0.93%
+1,721,900
New +$15.5M
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
$18.3M 0.83%
+457,500
New +$17.3M
USER
31
DELISTED
UserTesting, Inc.
USER
$16.3M 0.75%
+2,176,316
New +$13.9M
ATCO
32
DELISTED
Atlas Corp.
ATCO
$14.1M 0.64%
+920,002
New +$13.9M
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
$13M 0.59%
1,191,300
+13,900
+1% +$149K
AVEO
34
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11.9M 0.54%
+797,907
New +$11M
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.56M 0.44%
+171,000
New +$8.47M
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
$8.03M 0.37%
456,100
+3,200
+0.7% +$57.1K
VIVO
37
DELISTED
Meridian Bioscience Inc
VIVO
$3.81M 0.17%
+114,800
New +$3.7M
SAFE
38
Safehold
SAFE
$1.13B
$3.8M 0.17%
+79,781
New +$3.84M
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.97M 0.14%
+57,400
New +$1.58M
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$2.15M 0.1%
120,300
-600
-0.5% -$11.3K
CVE.WS
41
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.86M 0.08%
127,258
– –
ROG icon
42
Rogers Corp
ROG
$2.39B
– –
-416,194
Closed -$101M
TU icon
43
Telus
TU
$15.5B
– –
-1,089,988
Closed -$21.6M
SJR
44
DELISTED
Shaw Communications Inc.
SJR
– –
-340,000
Closed -$8.26M
BTRS
45
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-568,700
Closed -$5.27M
SWCH
46
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,632,600
Closed -$88.7M
ZEN
47
DELISTED
ZENDESK INC
ZEN
– –
-975,600
Closed -$74.2M
AERI
48
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,028,900
Closed -$15.6M
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,203,200
Closed -$38.3M
IS
50
DELISTED
ironSource Ltd.
IS
– –
-12,978,100
Closed -$44.6M
1
2
3

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Alpine Associates Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alpine Associates Management held 67 positions worth $2.19B, down 8.9% from $2.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alpine Associates Management withdrew a net $326M in Q4 2022, closing 26 positions and reducing 2 holdings. Its most notable exit was Alleghany Corp, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Associates Management opened a new position in Altra Industrial Motion Corp worth $165M.

  • Alpine Associates Management's largest Q4 2022 buy was Altra Industrial Motion Corp: 2,762,100 shares worth $165M.
  • Alpine Associates Management added most to Atlas Air Worldwide Holdings, Inc. in Q4 2022, an estimated $44M increase.
  • Alpine Associates Management's biggest Q4 2022 reduction was VMware, Inc, cutting an estimated $438K.
  • Alpine Associates Management fully exited Alleghany Corp in Q4 2022, selling an estimated $209M.
  • Alpine Associates Management's ten largest holdings make up 56% of its $2.19B portfolio in Q4 2022.
  • Alpine Associates Management opened 19 new positions and closed 26 in Q4 2022.
  • Alpine Associates Management's portfolio value fell 8.9% quarter-over-quarter to $2.19B.

Based on Alpine Associates Management's 13F filing for Q4 2022, filed 8 Feb 2023.