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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
+12.36%
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
$2.33B
AUM Growth
-$337M
Cap. Flow
-$453M
Cap. Flow %
-19.4%
Top 10 Hldgs %
51.04%
Holding
74
New
25
Increased
17
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$147M
2
CERN
Cerner Corp
CERN
+$77.1M
3
TSEM icon
Tower Semiconductor
TSEM
+$70.9M
4
PLAN
Anaplan, Inc.
PLAN
+$69.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$68.6M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$249M
2
NUAN
Nuance Communications, Inc.
NUAN
+$239M
3
XLNX
Xilinx Inc
XLNX
+$210M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$165M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$122M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Healthcare 7.93%
3 Financials 7.9%
4 Industrials 7.8%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
51
Chord Energy
CHRD
$7.39B
$1.46M 0.06%
+9,949
New +$1.38M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
– –
-1,700
Closed -$378K
SPWH icon
53
Sportsman's Warehouse
SPWH
$46M
– –
-1,313,943
Closed -$15.5M
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,606,048
Closed -$122M
MNTV
55
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-866,500
Closed -$18.3M
VRS
56
DELISTED
Verso Corporation
VRS
– –
-247,700
Closed -$6.69M
GSKY
57
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,169,700
Closed -$13.3M
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-995,612
Closed -$89.3M
KRA
59
DELISTED
Kraton Corporation
KRA
– –
-307,459
Closed -$14.2M
ARNA
60
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-806,200
Closed -$74.9M
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,315,200
Closed -$239M
MCFE
62
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-505,800
Closed -$13M
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,875,907
Closed -$249M
PAE
64
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-2,075,800
Closed -$20.6M
XLNX
65
DELISTED
Xilinx Inc
XLNX
– –
-989,252
Closed -$210M
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,346,730
Closed -$98.4M
GSS
67
DELISTED
Golden Star Resources Ltd.
GSS
– –
-4,780,068
Closed -$18.3M
KOR
68
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-4,595,900
Closed -$14.8M
TGP
69
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-907,900
Closed -$15.4M
MGLN
70
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-770,500
Closed -$73.2M
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,984,996
Closed -$165M
STFC
72
DELISTED
State Auto Financial Corp
STFC
– –
-582,300
Closed -$30.1M
CIT
73
DELISTED
CIT Group Inc.
CIT
– –
-228,078
Closed -$11.7M
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-948,500
Closed -$19.9M
1 2
3

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Alpine Associates Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alpine Associates Management held 74 positions worth $2.33B, down 13% from $2.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Associates Management withdrew a net $453M in Q1 2022, closing 23 positions and reducing 9 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpine Associates Management opened a new position in Activision Blizzard worth $151M.

  • Alpine Associates Management's largest Q1 2022 buy was Activision Blizzard: 1,880,861 shares worth $151M.
  • Alpine Associates Management added most to Cerner Corp in Q1 2022, an estimated $77.1M increase.
  • Alpine Associates Management's biggest Q1 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $26.4M.
  • Alpine Associates Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $249M.
  • Alpine Associates Management's ten largest holdings make up 51% of its $2.33B portfolio in Q1 2022.
  • Alpine Associates Management opened 25 new positions and closed 23 in Q1 2022.
  • Alpine Associates Management's portfolio value fell 13% quarter-over-quarter to $2.33B.

Based on Alpine Associates Management's 13F filing for Q1 2022, filed 11 May 2022.