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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
+9.31%
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
$2.57B
AUM Growth
+$616M
Cap. Flow
+$516M
Cap. Flow %
20.1%
Top 10 Hldgs %
55.9%
Holding
60
New
23
Increased
8
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$180M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$122M
3
DFS
Discover Financial Services
DFS
+$115M
4
CTLT
CATALENT, INC.
CTLT
+$108M
5
JNPR
Juniper Networks
JNPR
+$79.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$196M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$111M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$88M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$70.6M
5
IMGN
Immunogen Inc
IMGN
+$52.2M

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Healthcare 21.95%
3 Technology 15.71%
4 Industrials 10.8%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
26
CMB.TECH NV
CMBT
$4.73B
$31.4M 1.22%
1,758,043
-197,100
-10% -$3.43M
VZIO
27
DELISTED
VIZIO Holding Corp.
VZIO
$30.7M 1.2%
+2,808,648
New +$25.7M
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29.7M 1.16%
+852,624
New +$24M
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
$29.5M 1.15%
+468,382
New +$28.6M
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24.1M 0.94%
941,073
-548,034
-37% -$14.1M
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
$23.4M 0.91%
1,756,508
+702,708
+67% +$9.77M
HAYN
32
DELISTED
Haynes International, Inc.
HAYN
$21.2M 0.83%
+353,360
New +$20.4M
SWN
33
DELISTED
Southwestern Energy Company
SWN
$15.5M 0.6%
+2,042,022
New +$13.9M
SPR
34
DELISTED
Spirit AeroSystems
SPR
$12.7M 0.49%
+351,562
New +$10.7M
FUSN
35
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$12.5M 0.49%
+585,102
New +$7M
TGAN
36
DELISTED
Transphorm, Inc. Common Stock
TGAN
$12.1M 0.47%
+2,466,977
New +$11.7M
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
$6.15M 0.24%
508,624
– –
NWLI
38
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.48M 0.21%
+11,148
New +$5.41M
EGLE
39
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.31M 0.21%
+85,059
New +$4.96M
CVE.WS
40
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.93M 0.08%
127,258
– –
DOC icon
41
Healthpeak Properties
DOC
$14.8B
– –
-232,975
Closed -$4.61M
IRBT
42
DELISTED
iRobot
IRBT
– –
-596,832
Closed -$23.1M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-36,200
Closed -$1.52M
VRN
44
DELISTED
Veren
VRN
– –
-921,948
Closed -$6.4M
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-642,691
Closed -$10.5M
PGTI
46
DELISTED
PGT, Inc.
PGTI
– –
-351,400
Closed -$14.3M
AYX
47
DELISTED
Alteryx Inc
AYX
– –
-317,200
Closed -$15M
KRTX
48
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-223,000
Closed -$70.6M
SPLK
49
DELISTED
Splunk Inc
SPLK
– –
-1,284,050
Closed -$196M
TGH
50
DELISTED
Textainer Group Holdings limited
TGH
– –
-940,100
Closed -$46.3M
1
2
3

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Alpine Associates Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpine Associates Management held 60 positions worth $2.57B, up 32% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alpine Associates Management deployed $516M of net new capital in Q1 2024, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Ansys: 530,948 shares worth $184M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $45.1M trimmed.

  • Alpine Associates Management's largest Q1 2024 buy was Ansys: 530,948 shares worth $184M.
  • Alpine Associates Management added most to US Steel in Q1 2024, an estimated $72.7M increase.
  • Alpine Associates Management's biggest Q1 2024 reduction was Capri Holdings, cutting an estimated $45.1M.
  • Alpine Associates Management fully exited Splunk Inc in Q1 2024, selling an estimated $196M.
  • Alpine Associates Management's ten largest holdings make up 56% of its $2.57B portfolio in Q1 2024.
  • Alpine Associates Management opened 23 new positions and closed 20 in Q1 2024.
  • Alpine Associates Management's portfolio value rose 32% quarter-over-quarter to $2.57B.

Based on Alpine Associates Management's 13F filing for Q1 2024, filed 9 May 2024.