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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
-0.16%
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
$2.09B
AUM Growth
-$475M
Cap. Flow
-$426M
Cap. Flow %
-20.37%
Top 10 Hldgs %
59.15%
Holding
60
New
20
Increased
15
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$55M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$44.8M
3
WIRE
Encore Wire Corp
WIRE
+$37.8M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$29.3M
5
PRFT
Perficient Inc
PRFT
+$27.8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$185M
2
AEL
American Equity Investment Life Holding Company
AEL
+$121M
3
CPE
Callon Petroleum Company
CPE
+$85.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$84.1M
5
TCN
Tricon Residential Inc.
TCN
+$47.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.94%
2 Technology 20.74%
3 Energy 16.53%
4 Industrials 12%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEI
26
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$23.2M 1.11%
+715,203
New +$23M
SWN
27
DELISTED
Southwestern Energy Company
SWN
$22.3M 1.07%
3,314,122
+1,272,100
+62% +$9.29M
ALE
28
DELISTED
Allete
ALE
$22M 1.05%
+352,600
New +$21.7M
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$21.8M 1.04%
1,756,553
+45
+0% +$588
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$20.7M 0.99%
954,411
+13,338
+1% +$310K
AGS
31
DELISTED
PlayAGS
AGS
$17.6M 0.84%
+1,530,843
New +$15.8M
PWSC
32
DELISTED
PowerSchool Holdings, Inc.
PWSC
$15.9M 0.76%
+709,342
New +$14.3M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$15.2M 0.73%
+528,800
New +$14.7M
SQSP
34
DELISTED
Squarespace, Inc.
SQSP
$14.4M 0.69%
+330,700
New +$13.2M
CHX
35
DELISTED
ChampionX
CHX
$11.8M 0.56%
+354,900
New +$12.1M
IP icon
36
CALL
International Paper
IP
$22.1B
$9.77M 0.47%
+226,400
New +$9.2M
AAN
37
DELISTED
The Aaron's Company Inc
AAN
$8.38M 0.4%
+839,571
New +$6.56M
MTTR
38
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.82M 0.28%
+1,301,100
New +$4.93M
PFS icon
39
Provident Financial Services
PFS
$3.26B
$5.72M 0.27%
+398,911
New +$5.8M
NWLI
40
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.54M 0.27%
11,148
– –
INBX icon
41
Inhibrx
INBX
$1.21B
$4.34M 0.21%
+305,967
New +$4.78M
CVE.WS
42
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.9M 0.09%
127,258
– –
DO
43
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.82M 0.09%
+117,300
New +$1.67M
SPR
44
DELISTED
Spirit AeroSystems
SPR
– –
-351,562
Closed -$12.7M
CMBT
45
CMB.TECH NV
CMBT
$4.7B
– –
-1,758,043
Closed -$31.4M
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-852,624
Closed -$29.7M
TGAN
47
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-2,466,977
Closed -$12.1M
FUSN
48
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-585,102
Closed -$12.5M
ERF
49
DELISTED
Enerplus Corporation
ERF
– –
-1,788,406
Closed -$35.2M
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-639,895
Closed -$84.1M
1
2
3

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Alpine Associates Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alpine Associates Management held 60 positions worth $2.09B, down 19% from $2.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Associates Management withdrew a net $426M in Q2 2024, closing 17 positions and reducing 5 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Alpine Associates Management opened a new position in Stericycle Inc worth $62.3M.

  • Alpine Associates Management's largest Q2 2024 buy was Stericycle Inc: 1,071,700 shares worth $62.3M.
  • Alpine Associates Management added most to Axonics, Inc. Common Stock in Q2 2024, an estimated $19.8M increase.
  • Alpine Associates Management's biggest Q2 2024 reduction was Ansys, cutting an estimated $44M.
  • Alpine Associates Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $185M.
  • Alpine Associates Management's ten largest holdings make up 59% of its $2.09B portfolio in Q2 2024.
  • Alpine Associates Management opened 20 new positions and closed 17 in Q2 2024.
  • Alpine Associates Management's portfolio value fell 19% quarter-over-quarter to $2.09B.

Based on Alpine Associates Management's 13F filing for Q2 2024, filed 9 Aug 2024.