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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
+6.91%
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
$2.66B
AUM Growth
+$326M
Cap. Flow
+$333M
Cap. Flow %
12.51%
Top 10 Hldgs %
45.34%
Holding
73
New
22
Increased
14
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$165M
2
LHCG
LHC Group LLC
LHCG
+$107M
3
VMW
VMware, Inc
VMW
+$93.1M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$87.9M
5
CDK
CDK Global, Inc.
CDK
+$82.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$265M
2
PLAN
Anaplan, Inc.
PLAN
+$93.3M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$66.2M
4
FOE
Ferro Corporation
FOE
+$49.2M
5
ECOL
US Ecology, Inc.
ECOL
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Healthcare 12.9%
3 Financials 11.09%
4 Industrials 9.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE.WS
51
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.77M 0.07%
127,258
– –
BALY icon
52
Bally's
BALY
$686M
– –
-480,211
Closed -$14.8M
CHRD icon
53
Chord Energy
CHRD
$7.32B
– –
-9,949
Closed -$1.46M
SJR
54
DELISTED
Shaw Communications Inc.
SJR
– –
-190,800
Closed -$5.92M
APTS
55
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-279,947
Closed -$6.98M
PLAN
56
DELISTED
Anaplan, Inc.
PLAN
– –
-1,434,300
Closed -$93.3M
CERN
57
DELISTED
Cerner Corp
CERN
– –
-2,834,793
Closed -$265M
OCDX
58
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-1,451,941
Closed -$27.1M
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,167,300
Closed -$66.2M
MIME
60
DELISTED
Mimecast Limited
MIME
– –
-238,034
Closed -$18.9M
XENT
61
DELISTED
Intersect ENT, Inc
XENT
– –
-1,384,262
Closed -$38.8M
EPAY
62
DELISTED
Bottomline Technologies Inc
EPAY
– –
-461,206
Closed -$26.1M
GNOG
63
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-1,247,184
Closed -$8.87M
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
– –
-900,100
Closed -$43.1M
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-124,345
Closed -$4.81M
FOE
66
DELISTED
Ferro Corporation
FOE
– –
-2,264,295
Closed -$49.2M
HMHC
67
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,863,200
Closed -$39.1M
ISBC
68
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-786,557
Closed -$11.7M
FLOW
69
DELISTED
SPX FLOW, Inc.
FLOW
– –
-300,268
Closed -$25.9M
PBCT
70
DELISTED
People's United Financial Inc
PBCT
– –
-1,791,600
Closed -$35.8M
VNE
71
DELISTED
Veoneer, Inc.
VNE
– –
-239,900
Closed -$8.86M
REGI
72
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-479,800
Closed -$29.1M
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-229,421
Closed -$37.9M
1 2
3

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Alpine Associates Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alpine Associates Management held 73 positions worth $2.66B, up 14% from $2.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpine Associates Management deployed $333M of net new capital in Q2 2022, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was VMware, Inc: 820,100 shares worth $93.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coherent Inc, an estimated $35.5M trimmed.

  • Alpine Associates Management's largest Q2 2022 buy was VMware, Inc: 820,100 shares worth $93.5M.
  • Alpine Associates Management added most to Alleghany Corp in Q2 2022, an estimated $165M increase.
  • Alpine Associates Management's biggest Q2 2022 reduction was Coherent Inc, cutting an estimated $35.5M.
  • Alpine Associates Management fully exited Cerner Corp in Q2 2022, selling an estimated $265M.
  • Alpine Associates Management's ten largest holdings make up 45% of its $2.66B portfolio in Q2 2022.
  • Alpine Associates Management opened 22 new positions and closed 22 in Q2 2022.
  • Alpine Associates Management's portfolio value rose 14% quarter-over-quarter to $2.66B.

Based on Alpine Associates Management's 13F filing for Q2 2022, filed 9 Aug 2022.