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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
+19.88%
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
$2.41B
AUM Growth
-$256M
Cap. Flow
-$309M
Cap. Flow %
-12.86%
Top 10 Hldgs %
50.69%
Holding
72
New
21
Increased
16
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$79.1M
2
IRBT
iRobot
IRBT
+$77.8M
3
IS
ironSource Ltd.
IS
+$49.4M
4
VMW
VMware, Inc
VMW
+$44.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$41M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$119M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$118M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$106M
4
SAFM
Sanderson Farms Inc
SAFM
+$92.7M
5
CDK
CDK Global, Inc.
CDK
+$83.6M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Financials 14.52%
3 Healthcare 13.64%
4 Communication Services 9.52%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-236,500
Closed -$15.5M
GCP
52
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-960,652
Closed -$30M
MANT
53
DELISTED
Mantech International Corp
MANT
– –
-474,200
Closed -$45.3M
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,866,326
Closed -$106M
POLY
55
DELISTED
Plantronics, Inc.
POLY
– –
-774,100
Closed -$30.7M
TPTX
56
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-1,028,400
Closed -$77.4M
SAIL
57
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,000,800
Closed -$62.7M
ATC
58
DELISTED
Atotech Limited
ATC
– –
-556,635
Closed -$10.8M
RDUS
59
DELISTED
Radius Health, Inc.
RDUS
– –
-1,182,400
Closed -$12.3M
NSR
60
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-1,101,337
Closed -$7.75M
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
– –
-708,800
Closed -$45.7M
NPTN
62
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,344,094
Closed -$36.9M
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
– –
-597,500
Closed -$21.7M
WBT
64
DELISTED
Welbilt, Inc.
WBT
– –
-2,567,527
Closed -$61.1M
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
– –
-430,164
Closed -$92.7M
NTUS
66
DELISTED
Natus Medical Inc
NTUS
– –
-531,500
Closed -$17.4M
PSB
67
DELISTED
PS Business Parks, Inc.
PSB
– –
-153,600
Closed -$28.7M
CDK
68
DELISTED
CDK Global, Inc.
CDK
– –
-1,526,830
Closed -$83.6M
SRRA
69
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-472,200
Closed -$26M
COHR
70
DELISTED
Coherent Inc
COHR
– –
-445,678
Closed -$119M
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-678,521
Closed -$118M
VG
72
DELISTED
Vonage Holdings Corporation
VG
– –
-2,869,844
Closed -$54.1M
1 2
3

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Alpine Associates Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alpine Associates Management held 72 positions worth $2.41B, down 9.6% from $2.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Associates Management withdrew a net $309M in Q3 2022, closing 24 positions and reducing 9 holdings. Its most notable exit was Coherent Inc, an estimated $119M position sold in full.

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

Against the trend, Alpine Associates Management opened a new position in 1Life Healthcare worth $86.4M.

  • Alpine Associates Management's largest Q3 2022 buy was 1Life Healthcare: 5,040,679 shares worth $86.4M.
  • Alpine Associates Management added most to VMware, Inc in Q3 2022, an estimated $44.4M increase.
  • Alpine Associates Management's biggest Q3 2022 reduction was Rogers Corp, cutting an estimated $10.4M.
  • Alpine Associates Management fully exited Coherent Inc in Q3 2022, selling an estimated $119M.
  • Alpine Associates Management's ten largest holdings make up 51% of its $2.41B portfolio in Q3 2022.
  • Alpine Associates Management opened 21 new positions and closed 24 in Q3 2022.
  • Alpine Associates Management's portfolio value fell 9.6% quarter-over-quarter to $2.41B.

Based on Alpine Associates Management's 13F filing for Q3 2022, filed 10 Nov 2022.