We are live on ! Find out more
AAM

Alpine Associates Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 93.19%
This Fund
S&P 500
This Quarter Est. Return
+29.96%
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
$2.44B
AUM Growth
+$542M
Cap. Flow
+$291M
Cap. Flow %
11.89%
Top 10 Hldgs %
57.49%
Holding
62
New
33
Increased
7
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$132M
2
EV
Eaton Vance Corp.
EV
+$110M
3
XLNX
Xilinx Inc
XLNX
+$110M
4
VAR
Varian Medical Systems, Inc.
VAR
+$95.9M
5
IPHI
INPHI CORPORATION
IPHI
+$91.6M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$199M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$148M
3
IMMU
Immunomedics Inc
IMMU
+$120M
4
ETFC
E*Trade Financial Corporation
ETFC
+$96.3M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 15.94%
3 Healthcare 8.57%
4 Communication Services 4.9%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
51
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,421,006
Closed -$199M
IMMU
52
DELISTED
Immunomedics Inc
IMMU
– –
-1,414,515
Closed -$120M
RST
53
DELISTED
ROSETTA STONE INC
RST
– –
-867,586
Closed -$26M
AIMT
54
DELISTED
Aimmune Therapeutics
AIMT
– –
-2,075,100
Closed -$71.5M
CETV
55
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-3,426,367
Closed -$14.4M
VSLR
56
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-129,700
Closed -$5.49M
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,164,409
Closed -$84.7M
NBL
58
DELISTED
Noble Energy, Inc.
NBL
– –
-1,555,600
Closed -$13.3M
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,924,037
Closed -$96.3M
PFNX
60
DELISTED
Pfenex Inc.
PFNX
– –
-2,591,584
Closed -$33M
DLPH
61
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,697,795
Closed -$61.8M
MNTA
62
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,436,000
Closed -$75.4M
1 2
3

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Alpine Associates Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alpine Associates Management held 62 positions worth $2.44B, up 28% from $1.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Associates Management deployed $291M of net new capital in Q4 2020, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was Slack Technologies, Inc.: 3,907,600 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $23.7M trimmed.

  • Alpine Associates Management's largest Q4 2020 buy was Slack Technologies, Inc.: 3,907,600 shares worth $165M.
  • Alpine Associates Management added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $95.9M increase.
  • Alpine Associates Management's biggest Q4 2020 reduction was Acacia Communications Inc, cutting an estimated $23.7M.
  • Alpine Associates Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $199M.
  • Alpine Associates Management's ten largest holdings make up 57% of its $2.44B portfolio in Q4 2020.
  • Alpine Associates Management opened 33 new positions and closed 17 in Q4 2020.
  • Alpine Associates Management's portfolio value rose 28% quarter-over-quarter to $2.44B.

Based on Alpine Associates Management's 13F filing for Q4 2020, filed 10 Feb 2021.