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AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+97.55%
3 Year Est. Return
+368.61%
5 Year Est. Return
+1,313.28%
10 Year Est. Return
+23,749.22%
AUM
$2.22B
AUM Growth
+$348M
Cap. Flow
+$245M
Cap. Flow %
11.01%
Top 10 Hldgs %
57.26%
Holding
56
New
18
Increased
12
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$139M
2
PDCE
PDC Energy, Inc.
PDCE
+$124M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$95M
4
NATI
National Instruments Corp
NATI
+$78.1M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$73.2M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$107M
2
AUY
Yamana Gold, Inc.
AUY
+$75.6M
3
FHN icon
First Horizon
FHN
+$60.9M
4
TGNA
TEGNA Inc
TGNA
+$55M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$43.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.68%
2 Technology 28.43%
3 Industrials 10.84%
4 Real Estate 7.98%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABST
26
DELISTED
Absolute Software Corp
ABST
$21.7M 0.98%
+1,895,300
New +$19M
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.7M 0.88%
329,005
-590,895
-64% -$33.2M
FRG
28
DELISTED
Franchise Group, Inc.
FRG
$18.7M 0.84%
+651,400
New +$18.7M
ARNC
29
DELISTED
Arconic Corporation
ARNC
$17.5M 0.79%
+591,800
New +$16.3M
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15M 0.67%
+355,500
New +$14.4M
DSEY
31
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$13.8M 0.62%
1,648,452
+446,500
+37% +$3.69M
CIR
32
DELISTED
CIRCOR International, Inc
CIR
$12.6M 0.57%
+223,525
New +$7.83M
TGNA
33
DELISTED
TEGNA Inc
TGNA
$11.9M 0.54%
732,600
-3,377,227
-82% -$55M
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.29M 0.42%
+313,780
New +$9.23M
PTEN icon
35
Patterson-UTI
PTEN
$3.89B
$8.51M 0.38%
+710,800
New +$8.02M
HBM icon
36
Hudbay
HBM
$10.4B
$8.46M 0.38%
+1,763,718
New +$8.62M
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
$6.31M 0.28%
471,509
+16,200
+4% +$226K
CVE.WS
38
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.54M 0.07%
127,258
– –
BTG icon
39
B2Gold
BTG
$5.13B
– –
-10,300
Closed -$40.7K
FHN icon
40
First Horizon
FHN
$12.2B
– –
-3,423,800
Closed -$60.9M
RBA icon
41
RB Global
RBA
$20.9B
– –
-259,668
Closed -$14.6M
SAFE
42
Safehold
SAFE
$1.18B
– –
-70,669
Closed -$2.08M
STHO icon
43
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-290,882
Closed -$5.06M
XM
44
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-568,500
Closed -$10.1M
ROCC
45
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-685,300
Closed -$28M
CVT
46
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-1,478,600
Closed -$12.4M
MGI
47
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,595,200
Closed -$16.6M
MNTV
48
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-3,071,500
Closed -$28.6M
AQUA
49
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-341,200
Closed -$17M
TA
50
DELISTED
TravelCenters of America LLC
TA
– –
-492,210
Closed -$42.6M
1
2
3

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Alpine Associates Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alpine Associates Management held 56 positions worth $2.22B, up 19% from $1.87B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Associates Management deployed $245M of net new capital in Q2 2023, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Life Storage, Inc.: 1,042,000 shares worth $139M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TEGNA Inc, an estimated $55M trimmed.

  • Alpine Associates Management's largest Q2 2023 buy was Life Storage, Inc.: 1,042,000 shares worth $139M.
  • Alpine Associates Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $60M increase.
  • Alpine Associates Management's biggest Q2 2023 reduction was TEGNA Inc, cutting an estimated $55M.
  • Alpine Associates Management fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $107M.
  • Alpine Associates Management's ten largest holdings make up 57% of its $2.22B portfolio in Q2 2023.
  • Alpine Associates Management opened 18 new positions and closed 18 in Q2 2023.
  • Alpine Associates Management's portfolio value rose 19% quarter-over-quarter to $2.22B.

Based on Alpine Associates Management's 13F filing for Q2 2023, filed 10 Aug 2023.