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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
+15.18%
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
$1.87B
AUM Growth
-$319M
Cap. Flow
-$358M
Cap. Flow %
-19.13%
Top 10 Hldgs %
58.94%
Holding
60
New
19
Increased
10
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$109M
2
OSH
Oak Street Health, Inc.
OSH
+$88.9M
3
UNVR
Univar Solutions Inc.
UNVR
+$65.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.8M
5
NUVA
NuVasive, Inc.
NUVA
+$46.7M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$165M
2
LHCG
LHC Group LLC
LHCG
+$163M
3
ONEM
1Life Healthcare
ONEM
+$90.3M
4
SGFY
Signify Health, Inc.
SGFY
+$85.7M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$81.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Healthcare 22.44%
3 Industrials 10.25%
4 Consumer Discretionary 5.73%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
– –
-1,495,900
Closed -$48M
KNBE
52
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-1,840,000
Closed -$45.6M
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
– –
-114,800
Closed -$3.81M
USER
54
DELISTED
UserTesting, Inc.
USER
– –
-2,176,316
Closed -$16.3M
SWIR
55
DELISTED
Sierra Wireless
SWIR
– –
-1,392,394
Closed -$40.4M
IMGO
56
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-975,900
Closed -$35.1M
POSH
57
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,266,000
Closed -$22.6M
AVEO
58
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-797,907
Closed -$11.9M
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,157,960
Closed -$44.7M
AAWW
60
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-805,200
Closed -$81.2M
1 2
3

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Alpine Associates Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpine Associates Management held 60 positions worth $1.87B, down 15% from $2.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Associates Management withdrew a net $358M in Q1 2023, closing 22 positions and reducing 8 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Associates Management opened a new position in Oak Street Health, Inc. worth $107M.

  • Alpine Associates Management's largest Q1 2023 buy was Oak Street Health, Inc.: 2,753,500 shares worth $107M.
  • Alpine Associates Management added most to Aerojet Rocketdyne Holdings in Q1 2023, an estimated $109M increase.
  • Alpine Associates Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $21.5M.
  • Alpine Associates Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $165M.
  • Alpine Associates Management's ten largest holdings make up 59% of its $1.87B portfolio in Q1 2023.
  • Alpine Associates Management opened 19 new positions and closed 22 in Q1 2023.
  • Alpine Associates Management's portfolio value fell 15% quarter-over-quarter to $1.87B.

Based on Alpine Associates Management's 13F filing for Q1 2023, filed 10 May 2023.