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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
+23.23%
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
$3.69B
AUM Growth
+$1.24B
Cap. Flow
+$1.05B
Cap. Flow %
28.55%
Top 10 Hldgs %
53.6%
Holding
73
New
28
Increased
24
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$172M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$148M
3
COHR
Coherent Inc
COHR
+$144M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$131M
5
IPHI
INPHI CORPORATION
IPHI
+$101M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$140M
2
EV
Eaton Vance Corp.
EV
+$120M
3
TIF
Tiffany & Co.
TIF
+$116M
4
NGHC
National General Holdings Corp
NGHC
+$107M
5
BEAT
BioTelemetry, Inc.
BEAT
+$89.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 14.77%
3 Financials 11.21%
4 Industrials 6.26%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOGO
51
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.88M 0.08%
381,318
+77,965
+26% +$643K
CVE.WS
52
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$530K 0.01%
+133,258
New +$465K
DVN icon
53
Devon Energy
DVN
$47.3B
– –
-1,238,205
Closed -$19.6M
FCNCA icon
54
First Citizens BancShares
FCNCA
$25.3B
– –
-3,500
Closed -$2.01M
GNW icon
55
Genworth Financial
GNW
$3.71B
– –
-2,605,694
Closed -$9.85M
QGEN icon
56
CALL
Qiagen
QGEN
$8.72B
– –
-136,743
Closed -$7.66M
SINA
57
DELISTED
Sina Corp
SINA
– –
-522,886
Closed -$22.2M
ACIA
58
DELISTED
Acacia Communications Inc
ACIA
– –
-1,913,633
Closed -$140M
EV
59
DELISTED
Eaton Vance Corp.
EV
– –
-1,765,500
Closed -$120M
VRTU
60
DELISTED
Virtusa Corporation
VRTU
– –
-1,043,600
Closed -$53.4M
EIGI
61
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-302,541
Closed -$2.86M
EIDX
62
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-184,221
Closed -$24.2M
PRVL
63
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-857,705
Closed -$19.8M
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,384,801
Closed -$80.8M
FIT
65
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-9,131,550
Closed -$62.1M
PE
66
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,345,400
Closed -$33.3M
WPX
67
DELISTED
WPX Energy, Inc.
WPX
– –
-155,400
Closed -$1.27M
TIF
68
DELISTED
Tiffany & Co.
TIF
– –
-885,402
Closed -$116M
BMY.RT
69
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-5,163,900
Closed -$3.56M
BMCH
70
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-826,059
Closed -$44.3M
NGHC
71
DELISTED
National General Holdings Corp
NGHC
– –
-3,127,662
Closed -$107M
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,237,203
Closed -$89.2M
RESI
73
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,043,438
Closed -$16.9M
1 2
3

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Alpine Associates Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alpine Associates Management held 73 positions worth $3.69B, up 51% from $2.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpine Associates Management deployed $1.05B of net new capital in Q1 2021, opening 28 new positions and adding to 24 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 1,264,820 shares worth $194M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Acacia Communications Inc, an estimated $140M sold.

  • Alpine Associates Management's largest Q1 2021 buy was PRA Health Sciences, Inc.: 1,264,820 shares worth $194M.
  • Alpine Associates Management added most to INPHI CORPORATION in Q1 2021, an estimated $101M increase.
  • Alpine Associates Management fully exited Acacia Communications Inc in Q1 2021, selling an estimated $140M.
  • Alpine Associates Management's ten largest holdings make up 54% of its $3.69B portfolio in Q1 2021.
  • Alpine Associates Management opened 28 new positions and closed 21 in Q1 2021.
  • Alpine Associates Management's portfolio value rose 51% quarter-over-quarter to $3.69B.

Based on Alpine Associates Management's 13F filing for Q1 2021, filed 11 May 2021.