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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
+5.69%
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
$2.18B
AUM Growth
+$91.8M
Cap. Flow
+$56.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
57.23%
Holding
63
New
20
Increased
23
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$81.5M
2
SRCL
Stericycle Inc
SRCL
+$53.1M
3
ENV
ENVESTNET, INC.
ENV
+$25.1M
4
INST
Instructure Holdings, Inc.
INST
+$25M
5
BALY icon
Bally's
BALY
+$24.8M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$96.2M
2
MGRC icon
McGrath RentCorp
MGRC
+$75.7M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$66.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$48.9M
5
AMED
Amedisys
AMED
+$41M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 18.58%
3 Energy 14.36%
4 Industrials 13.66%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
26
DELISTED
ENVESTNET, INC.
ENV
$25.2M 1.16%
+402,500
New +$25.1M
INST
27
DELISTED
Instructure Holdings, Inc.
INST
$24.9M 1.14%
+1,057,145
New +$25M
EVRI
28
DELISTED
Everi Holdings
EVRI
$24.8M 1.14%
+1,888,500
New +$22.3M
SQSP
29
DELISTED
Squarespace, Inc.
SQSP
$24.6M 1.13%
528,896
+198,196
+60% +$8.89M
ESGR
30
DELISTED
Enstar Group
ESGR
$24.5M 1.12%
+76,076
New +$24.6M
CHX
31
DELISTED
ChampionX
CHX
$21.8M 1%
723,516
+368,616
+104% +$11.6M
RVNC
32
DELISTED
Revance Therapeutics, Inc.
RVNC
$21.6M 0.99%
+4,162,861
New +$20.7M
PWSC
33
DELISTED
PowerSchool Holdings, Inc.
PWSC
$21.6M 0.99%
947,150
+237,808
+34% +$5.38M
SIMO icon
34
Silicon Motion
SIMO
$9.07B
$20.7M 0.95%
340,797
-58,522
-15% -$3.86M
PETQ
35
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$20.2M 0.92%
+655,067
New +$17.7M
GATO
36
DELISTED
Gatos Silver, Inc.
GATO
$20M 0.92%
+1,327,472
New +$17M
AGS
37
DELISTED
PlayAGS
AGS
$19.4M 0.89%
1,702,117
+171,274
+11% +$1.94M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$14.6M 0.67%
546,572
+17,772
+3% +$492K
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$13.8M 0.63%
+2,038,700
New +$12.6M
AAN
40
DELISTED
The Aaron's Company Inc
AAN
$13.3M 0.61%
1,339,307
+499,736
+60% +$5.01M
FYBR
41
DELISTED
Frontier Communications
FYBR
$9.86M 0.45%
+277,380
New +$8.34M
BA icon
42
Boeing
BA
$184B
$9.26M 0.42%
+60,900
New +$10.4M
MTTR
43
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.21M 0.42%
2,045,682
+744,582
+57% +$3.25M
TWKS
44
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$8.6M 0.39%
+1,945,265
New +$7.47M
ARCH
45
DELISTED
Arch Resources, Inc.
ARCH
$8.4M 0.39%
+60,830
New +$8.38M
PARA
46
DELISTED
Paramount Global Class B
PARA
$5.19M 0.24%
+488,300
New +$5.31M
TELL
47
DELISTED
Tellurian Inc.
TELL
$5.03M 0.23%
+5,199,132
New +$4.49M
VGR
48
DELISTED
Vector Group Ltd.
VGR
$3.64M 0.17%
+244,100
New +$3.29M
CVE.WS
49
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.52M 0.07%
127,258
– –
INBX icon
50
Inhibrx
INBX
$1.26B
– –
-305,967
Closed -$4.34M
1
2
3

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Alpine Associates Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpine Associates Management held 63 positions worth $2.18B, up 4.4% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Associates Management's Q3 2024 filing shows 20 new, 23 increased, 5 reduced and 14 closed positions. Its largest new stake was Spirit AeroSystems: 2,377,600 shares worth $77.3M. The largest sale was Cerevel Therapeutics Holdings, Inc. Common Stock, an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Alpine Associates Management's largest Q3 2024 buy was Spirit AeroSystems: 2,377,600 shares worth $77.3M.
  • Alpine Associates Management added most to Stericycle Inc in Q3 2024, an estimated $53.1M increase.
  • Alpine Associates Management's biggest Q3 2024 reduction was Amedisys, cutting an estimated $41M.
  • Alpine Associates Management fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $96.2M.
  • Alpine Associates Management's ten largest holdings make up 57% of its $2.18B portfolio in Q3 2024.
  • Alpine Associates Management opened 20 new positions and closed 14 in Q3 2024.
  • Alpine Associates Management's portfolio value rose 4.4% quarter-over-quarter to $2.18B.

Based on Alpine Associates Management's 13F filing for Q3 2024, filed 8 Nov 2024.