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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
+15.18%
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
$1.87B
AUM Growth
-$319M
Cap. Flow
-$358M
Cap. Flow %
-19.13%
Top 10 Hldgs %
58.94%
Holding
60
New
19
Increased
10
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$109M
2
OSH
Oak Street Health, Inc.
OSH
+$88.9M
3
UNVR
Univar Solutions Inc.
UNVR
+$65.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.8M
5
NUVA
NuVasive, Inc.
NUVA
+$46.7M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$165M
2
LHCG
LHC Group LLC
LHCG
+$163M
3
ONEM
1Life Healthcare
ONEM
+$90.3M
4
SGFY
Signify Health, Inc.
SGFY
+$85.7M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$81.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Healthcare 22.44%
3 Industrials 10.25%
4 Consumer Discretionary 5.73%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$24.3M 1.3%
1,413,414
-13,000
-0.9% -$243K
AMYT
27
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$23M 1.23%
+1,577,900
New +$22.3M
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$17M 0.91%
+341,200
New +$15.9M
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
$16.6M 0.89%
1,595,200
+403,900
+34% +$4.35M
RBA icon
30
RB Global
RBA
$17.5B
$14.6M 0.78%
+259,668
New +$15.3M
CVT
31
DELISTED
Cvent Holding Corp. Common Stock
CVT
$12.4M 0.66%
+1,478,600
New +$10.7M
XM
32
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10.1M 0.54%
+568,500
New +$8.69M
DSEY
33
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$9.72M 0.52%
+1,201,952
New +$7.63M
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
$7.12M 0.38%
455,309
-791
-0.2% -$14.4K
STHO icon
35
Star Holdings Shares of Beneficial Interest
STHO
$116M
$5.06M 0.27%
+290,882
New +$5.65M
SAFE
36
Safehold
SAFE
$1.15B
$2.08M 0.11%
70,669
-9,112
-11% -$457K
CVE.WS
37
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.61M 0.09%
127,258
– –
BTG icon
38
B2Gold
BTG
$6.7B
$40.7K ﹤0.01%
+10,300
New +$38.3K
CMBT
39
CMB.TECH NV
CMBT
$4.73B
– –
-1,352,251
Closed -$23M
SGFY
40
DELISTED
Signify Health, Inc.
SGFY
– –
-2,991,577
Closed -$85.7M
ATCO
41
DELISTED
Atlas Corp.
ATCO
– –
-920,002
Closed -$14.1M
AIMC
42
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,762,100
Closed -$165M
EVOP
43
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,613,439
Closed -$54.6M
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
– –
-457,500
Closed -$18.3M
MYOV
45
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,307,785
Closed -$35.3M
VVNT
46
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,721,900
Closed -$20.5M
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-120,300
Closed -$2.15M
COUP
48
DELISTED
Coupa Software Incorporated
COUP
– –
-688,800
Closed -$54.5M
ONEM
49
DELISTED
1Life Healthcare
ONEM
– –
-5,406,579
Closed -$90.3M
LHCG
50
DELISTED
LHC Group LLC
LHCG
– –
-1,009,370
Closed -$163M
1
2
3

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Alpine Associates Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpine Associates Management held 60 positions worth $1.87B, down 15% from $2.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Associates Management withdrew a net $358M in Q1 2023, closing 22 positions and reducing 8 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Associates Management opened a new position in Oak Street Health, Inc. worth $107M.

  • Alpine Associates Management's largest Q1 2023 buy was Oak Street Health, Inc.: 2,753,500 shares worth $107M.
  • Alpine Associates Management added most to Aerojet Rocketdyne Holdings in Q1 2023, an estimated $109M increase.
  • Alpine Associates Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $21.5M.
  • Alpine Associates Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $165M.
  • Alpine Associates Management's ten largest holdings make up 59% of its $1.87B portfolio in Q1 2023.
  • Alpine Associates Management opened 19 new positions and closed 22 in Q1 2023.
  • Alpine Associates Management's portfolio value fell 15% quarter-over-quarter to $1.87B.

Based on Alpine Associates Management's 13F filing for Q1 2023, filed 10 May 2023.