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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
+12.9%
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
$1.91B
AUM Growth
-$312M
Cap. Flow
-$442M
Cap. Flow %
-23.13%
Top 10 Hldgs %
70.58%
Holding
58
New
20
Increased
12
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$171M
2
CPRI icon
Capri Holdings
CPRI
+$111M
3
NEWR
New Relic, Inc.
NEWR
+$64.9M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$64.1M
5
AEL
American Equity Investment Life Holding Company
AEL
+$50.9M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$139M
2
PDCE
PDC Energy, Inc.
PDCE
+$131M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$110M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$106M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$98.3M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 23.79%
3 Consumer Staples 11.03%
4 Energy 10.62%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
26
DELISTED
Chase Corporation
CCF
$14M 0.73%
+109,680
New +$13.7M
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.8M 0.62%
+1,113,300
New +$11.9M
NXGN
28
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.97M 0.42%
+335,800
New +$6.32M
VRTV
29
DELISTED
VERITIV CORPORATION
VRTV
$7.92M 0.41%
+46,900
New +$7.28M
LBAI
30
DELISTED
Lakeland Bancorp Inc
LBAI
$6.37M 0.33%
505,024
+33,515
+7% +$464K
THRN
31
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$6.23M 0.33%
+611,300
New +$4.65M
PACW
32
DELISTED
PacWest Bancorp
PACW
$4.71M 0.25%
+595,219
New +$4.97M
ECHO
33
EchoStar
ECHO
$25.3B
$3M 0.16%
+179,395
New +$3.39M
CVE.WS
34
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.04M 0.11%
127,258
– –
HCCI
35
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.91M 0.1%
+42,100
New +$1.88M
HBM icon
36
Hudbay
HBM
$11.7B
– –
-1,763,718
Closed -$8.46M
PTEN icon
37
Patterson-UTI
PTEN
$3.83B
– –
-710,800
Closed -$8.51M
TGNA
38
DELISTED
TEGNA Inc
TGNA
– –
-732,600
Closed -$11.9M
TSEM icon
39
Tower Semiconductor
TSEM
$25.4B
– –
-1,678,100
Closed -$63M
TRTN
40
DELISTED
Triton International Limited
TRTN
– –
-829,026
Closed -$69M
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-355,500
Closed -$15M
RADI
42
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-2,604,200
Closed -$38.8M
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-329,005
Closed -$19.7M
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
– –
-1,736,000
Closed -$72.2M
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-656,100
Closed -$34.5M
FORG
46
DELISTED
ForgeRock, Inc.
FORG
– –
-1,893,944
Closed -$38.9M
FRG
47
DELISTED
Franchise Group, Inc.
FRG
– –
-651,400
Closed -$18.7M
ARNC
48
DELISTED
Arconic Corporation
ARNC
– –
-591,800
Closed -$17.5M
KDNY
49
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,131,000
Closed -$81.9M
DICE
50
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-2,116,800
Closed -$98.3M
1
2
3

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Alpine Associates Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpine Associates Management held 58 positions worth $1.91B, down 14% from $2.22B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alpine Associates Management withdrew a net $442M in Q3 2023, closing 23 positions and reducing 2 holdings. Its most notable exit was Life Storage, Inc., an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Alpine Associates Management opened a new position in Denbury Inc. worth $185M.

  • Alpine Associates Management's largest Q3 2023 buy was Denbury Inc.: 1,890,151 shares worth $185M.
  • Alpine Associates Management added most to National Instruments Corp in Q3 2023, an estimated $43.9M increase.
  • Alpine Associates Management's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $79.1M.
  • Alpine Associates Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $139M.
  • Alpine Associates Management's ten largest holdings make up 71% of its $1.91B portfolio in Q3 2023.
  • Alpine Associates Management opened 20 new positions and closed 23 in Q3 2023.
  • Alpine Associates Management's portfolio value fell 14% quarter-over-quarter to $1.91B.

Based on Alpine Associates Management's 13F filing for Q3 2023, filed 8 Nov 2023.