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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
+20.19%
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
$2.19B
AUM Growth
-$213M
Cap. Flow
-$326M
Cap. Flow %
-14.86%
Top 10 Hldgs %
56.48%
Holding
67
New
19
Increased
19
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$145M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$94.6M
3
ACI icon
Albertsons Companies
ACI
+$70.7M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$44.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$44M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$209M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$109M
3
ROG icon
Rogers Corp
ROG
+$101M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$93M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 17.87%
3 Industrials 10.07%
4 Energy 8.5%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
– –
-1,143,180
Closed -$50.1M
CCXI
52
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-455,000
Closed -$23.5M
AVLR
53
DELISTED
Avalara, Inc.
AVLR
– –
-455,300
Closed -$41.8M
Y
54
DELISTED
Alleghany Corp
Y
– –
-249,314
Closed -$209M
PING
55
DELISTED
Ping Identity Holding Corp.
PING
– –
-685,300
Closed -$19.2M
FMTX
56
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-1,140,500
Closed -$22.8M
CVET
57
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,236,811
Closed -$25.8M
IEA
58
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-238,201
Closed -$3.23M
GBT
59
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-743,397
Closed -$50.6M
BRG
60
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-726,321
Closed -$19.4M
DRE
61
DELISTED
Duke Realty Corp.
DRE
– –
-681,474
Closed -$32.8M
CHNG
62
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,958,520
Closed -$109M
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
– –
-585,900
Closed -$60.9M
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-343,300
Closed -$10.2M
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,615,300
Closed -$44.8M
FBC
66
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-990,879
Closed -$33.1M
BHVN
67
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-615,200
Closed -$93M
1 2
3

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Alpine Associates Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alpine Associates Management held 67 positions worth $2.19B, down 8.9% from $2.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alpine Associates Management withdrew a net $326M in Q4 2022, closing 26 positions and reducing 2 holdings. Its most notable exit was Alleghany Corp, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Associates Management opened a new position in Altra Industrial Motion Corp worth $165M.

  • Alpine Associates Management's largest Q4 2022 buy was Altra Industrial Motion Corp: 2,762,100 shares worth $165M.
  • Alpine Associates Management added most to Atlas Air Worldwide Holdings, Inc. in Q4 2022, an estimated $44M increase.
  • Alpine Associates Management's biggest Q4 2022 reduction was VMware, Inc, cutting an estimated $438K.
  • Alpine Associates Management fully exited Alleghany Corp in Q4 2022, selling an estimated $209M.
  • Alpine Associates Management's ten largest holdings make up 56% of its $2.19B portfolio in Q4 2022.
  • Alpine Associates Management opened 19 new positions and closed 26 in Q4 2022.
  • Alpine Associates Management's portfolio value fell 8.9% quarter-over-quarter to $2.19B.

Based on Alpine Associates Management's 13F filing for Q4 2022, filed 8 Feb 2023.