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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
+11.23%
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
$3.08B
AUM Growth
-$563M
Cap. Flow
-$626M
Cap. Flow %
-20.33%
Top 10 Hldgs %
54.92%
Holding
79
New
28
Increased
23
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$164M
2
FIVN icon
FIVE9
FIVN
+$125M
3
KSU
Kansas City Southern
KSU
+$87.8M
4
SAFM
Sanderson Farms Inc
SAFM
+$71.7M
5
CVA
Covanta Holding Corporation
CVA
+$65M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$258M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$248M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$224M
4
WORK
Slack Technologies, Inc.
WORK
+$201M
5
WTW icon
Willis Towers Watson
WTW
+$172M

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Technology 14.9%
3 Industrials 13.5%
4 Financials 10.66%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
51
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.86M 0.16%
+126,800
New +$4.97M
ATC
52
DELISTED
Atotech Limited
ATC
$4.58M 0.15%
+189,800
New +$4.57M
VNE
53
DELISTED
Veoneer, Inc.
VNE
$4.3M 0.14%
+126,400
New +$4.02M
CVE.WS
54
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$786K 0.03%
133,258
– –
CTRA
55
DELISTED
Coterra Energy
CTRA
– –
-755,300
Closed -$13.2M
DOYU
56
DouYu International Holdings
DOYU
$142M
– –
-314,793
Closed -$21.5M
INSW icon
57
International Seaways
INSW
$4.57B
– –
-377,741
Closed -$7.24M
MX icon
58
Magnachip Semiconductor
MX
$145M
– –
-634,700
Closed -$15.1M
SPHR icon
59
Sphere Entertainment
SPHR
$5.73B
– –
-253,120
Closed -$21.3M
SOGO
60
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-384,818
Closed -$3.28M
CORE
61
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-811,300
Closed -$36.5M
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
– –
-605,634
Closed -$105M
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-504,000
Closed -$39M
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
– –
-2,453,201
Closed -$258M
USCR
65
DELISTED
U S Concrete, Inc.
USCR
– –
-293,224
Closed -$21.6M
WRI
66
DELISTED
Weingarten Realty Investors
WRI
– –
-827,816
Closed -$26.6M
TLND
67
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,010,100
Closed -$66.3M
HOME
68
DELISTED
At Home Group Inc.
HOME
– –
-504,300
Closed -$18.6M
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,219,200
Closed -$224M
WORK
70
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,535,041
Closed -$201M
CNST
71
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-1,007,600
Closed -$34.1M
LMNX
72
DELISTED
Luminex Corp
LMNX
– –
-1,244,600
Closed -$45.8M
WTRE
73
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-674,266
Closed -$23.6M
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,500,254
Closed -$248M
NAV
75
DELISTED
Navistar International
NAV
– –
-2,001,443
Closed -$89.1M
1 2
3
4

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Alpine Associates Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alpine Associates Management held 79 positions worth $3.08B, down 15% from $3.64B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Associates Management withdrew a net $626M in Q3 2021, closing 25 positions and reducing 2 holdings. Its most notable exit was Maxim Integrated Products, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpine Associates Management opened a new position in HILL-ROM HOLDINGS, INC. worth $182M.

  • Alpine Associates Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 1,216,100 shares worth $182M.
  • Alpine Associates Management added most to Kansas City Southern in Q3 2021, an estimated $87.8M increase.
  • Alpine Associates Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $172M.
  • Alpine Associates Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $258M.
  • Alpine Associates Management's ten largest holdings make up 55% of its $3.08B portfolio in Q3 2021.
  • Alpine Associates Management opened 28 new positions and closed 25 in Q3 2021.
  • Alpine Associates Management's portfolio value fell 15% quarter-over-quarter to $3.08B.

Based on Alpine Associates Management's 13F filing for Q3 2021, filed 10 Nov 2021.