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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
+18.04%
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
$2.67B
AUM Growth
-$410M
Cap. Flow
-$665M
Cap. Flow %
-24.89%
Top 10 Hldgs %
60.8%
Holding
78
New
24
Increased
20
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$152M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$99M
3
ROG icon
Rogers Corp
ROG
+$84.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$84.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$53.1M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$205M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$182M
3
PPD
PPD, Inc. Common Stock
PPD
+$171M
4
FIVN icon
FIVE9
FIVN
+$109M
5
CVA
Covanta Holding Corporation
CVA
+$66.1M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 12.04%
3 Communication Services 11%
4 Financials 10.73%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
51
FIVE9
FIVN
$2.6B
– –
-683,039
Closed -$109M
WTW icon
52
Willis Towers Watson
WTW
$32B
– –
-267,049
Closed -$62.1M
TXNM
53
TXNM Energy Inc
TXNM
$5.94B
– –
-252,600
Closed -$12.5M
VNE
54
DELISTED
Veoneer, Inc.
VNE
– –
-126,400
Closed -$4.3M
SOLY
55
DELISTED
Soliton, Inc.
SOLY
– –
-316,100
Closed -$6.43M
KSU
56
DELISTED
Kansas City Southern
KSU
– –
-757,519
Closed -$205M
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,216,100
Closed -$182M
PPD
58
DELISTED
PPD, Inc. Common Stock
PPD
– –
-3,655,000
Closed -$171M
CXP
59
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,266,400
Closed -$24.1M
CVA
60
DELISTED
Covanta Holding Corporation
CVA
– –
-3,286,400
Closed -$66.1M
RAVN
61
DELISTED
Raven Industries Inc
RAVN
– –
-215,100
Closed -$12.4M
INOV
62
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,136,430
Closed -$45.8M
XLRN
63
DELISTED
Acceleron Pharma
XLRN
– –
-354,300
Closed -$61M
TRIL
64
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,140,000
Closed -$20M
XONE
65
DELISTED
The ExOne Company
XONE
– –
-1,266,618
Closed -$29.6M
KDMN
66
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-5,721,123
Closed -$49.8M
VEI
67
DELISTED
Vine Energy Inc.
VEI
– –
-633,100
Closed -$10.4M
MDLA
68
DELISTED
Medallia, Inc.
MDLA
– –
-505,000
Closed -$17.1M
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-766,981
Closed -$9.88M
SCR
70
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-1,836,400
Closed -$62.9M
CSOD
71
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-126,300
Closed -$7.23M
CLDR
72
DELISTED
Cloudera, Inc.
CLDR
– –
-2,404,300
Closed -$38.4M
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
– –
-252,600
Closed -$22M
LDL
74
DELISTED
Lydall, Inc.
LDL
– –
-826,224
Closed -$51.3M
VER
75
DELISTED
VEREIT, Inc.
VER
– –
-770,440
Closed -$34.8M
1 2
3
4

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Alpine Associates Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alpine Associates Management held 78 positions worth $2.67B, down 13% from $3.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpine Associates Management withdrew a net $665M in Q4 2021, closing 29 positions and reducing 5 holdings. Its most notable exit was Kansas City Southern, an estimated $205M 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 Communication Services.

Against the trend, Alpine Associates Management opened a new position in Cerner Corp worth $186M.

  • Alpine Associates Management's largest Q4 2021 buy was Cerner Corp: 2,001,400 shares worth $186M.
  • Alpine Associates Management added most to Sanderson Farms Inc in Q4 2021, an estimated $28.8M increase.
  • Alpine Associates Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $44.3M.
  • Alpine Associates Management fully exited Kansas City Southern in Q4 2021, selling an estimated $205M.
  • Alpine Associates Management's ten largest holdings make up 61% of its $2.67B portfolio in Q4 2021.
  • Alpine Associates Management opened 24 new positions and closed 29 in Q4 2021.
  • Alpine Associates Management's portfolio value fell 13% quarter-over-quarter to $2.67B.

Based on Alpine Associates Management's 13F filing for Q4 2021, filed 8 Feb 2022.