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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
+15.23%
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
$3.64B
AUM Growth
-$43.8M
Cap. Flow
-$284M
Cap. Flow %
-7.8%
Top 10 Hldgs %
56.22%
Holding
79
New
27
Increased
17
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$201M
2
PPD
PPD, Inc. Common Stock
PPD
+$159M
3
PFPT
Proofpoint, Inc.
PFPT
+$98.3M
4
KSU
Kansas City Southern
KSU
+$91.5M
5
GRA
W.R. Grace & Co.
GRA
+$76.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$252M
2
IPHI
INPHI CORPORATION
IPHI
+$224M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$171M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$136M
5
RP
RealPage, Inc.
RP
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 18.78%
3 Financials 12.4%
4 Consumer Discretionary 8.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE.WS
51
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$720K 0.02%
133,258
– –
LITE icon
52
Lumentum
LITE
$66.1B
– –
-311,258
Closed -$28.4M
OMCL icon
53
Omnicell
OMCL
$1.71B
– –
-72,339
Closed -$9.39M
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,373,010
Closed -$53.3M
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-628,500
Closed -$12.4M
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-487,217
Closed -$27.3M
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
– –
-816,820
Closed -$64.7M
CMD
58
DELISTED
Cantel Medical Corporation
CMD
– –
-577,967
Closed -$46.1M
CUB
59
DELISTED
Cubic Corporation
CUB
– –
-627,400
Closed -$46.8M
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,407,507
Closed -$136M
PRSP
61
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,371,470
Closed -$39.8M
GWPH
62
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-787,500
Closed -$171M
APHA
63
DELISTED
Aphria Inc. Common Shares
APHA
– –
-4,113,000
Closed -$75.6M
WDR
64
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,970,010
Closed -$49.3M
GLUU
65
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,756,300
Closed -$21.9M
RP
66
DELISTED
RealPage, Inc.
RP
– –
-982,645
Closed -$85.7M
GNMK
67
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-627,500
Closed -$15M
EGOV
68
DELISTED
NIC Inc
EGOV
– –
-424,072
Closed -$14.4M
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
– –
-1,254,856
Closed -$224M
FPRX
70
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,007,700
Closed -$75.6M
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,429,436
Closed -$252M
MIK
72
DELISTED
Michaels Stores, Inc
MIK
– –
-1,256,480
Closed -$27.6M
PS
73
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,180,270
Closed -$26.4M
PAND
74
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-521,900
Closed -$31.3M
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,436,785
Closed -$53.1M
1 2
3
4

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Alpine Associates Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpine Associates Management held 79 positions worth $3.64B, down 1.2% from $3.69B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alpine Associates Management withdrew a net $284M in Q2 2021, closing 28 positions and reducing 5 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpine Associates Management opened a new position in Nuance Communications, Inc. worth $208M.

  • Alpine Associates Management's largest Q2 2021 buy was Nuance Communications, Inc.: 3,815,600 shares worth $208M.
  • Alpine Associates Management added most to Kansas City Southern in Q2 2021, an estimated $91.5M increase.
  • Alpine Associates Management's biggest Q2 2021 reduction was Slack Technologies, Inc., cutting an estimated $25.9M.
  • Alpine Associates Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $252M.
  • Alpine Associates Management's ten largest holdings make up 56% of its $3.64B portfolio in Q2 2021.
  • Alpine Associates Management opened 27 new positions and closed 28 in Q2 2021.
  • Alpine Associates Management's portfolio value fell 1.2% quarter-over-quarter to $3.64B.

Based on Alpine Associates Management's 13F filing for Q2 2021, filed 11 Aug 2021.