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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
+14.86%
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
$2.22B
AUM Growth
+$348M
Cap. Flow
+$245M
Cap. Flow %
11.01%
Top 10 Hldgs %
57.26%
Holding
56
New
18
Increased
12
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$139M
2
PDCE
PDC Energy, Inc.
PDCE
+$124M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$95M
4
NATI
National Instruments Corp
NATI
+$78.1M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$73.2M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$107M
2
AUY
Yamana Gold, Inc.
AUY
+$75.6M
3
FHN icon
First Horizon
FHN
+$60.9M
4
TGNA
TEGNA Inc
TGNA
+$55M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$43.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.68%
2 Technology 28.43%
3 Industrials 10.84%
4 Real Estate 7.98%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
51
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-849,500
Closed -$43.4M
OSH
52
DELISTED
Oak Street Health, Inc.
OSH
– –
-2,753,500
Closed -$107M
PRVB
53
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-1,364,900
Closed -$32.9M
CSII
54
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,448,100
Closed -$28.8M
AMYT
55
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-1,577,900
Closed -$23M
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,881,600
Closed -$75.6M
1 2
3

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Alpine Associates Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alpine Associates Management held 56 positions worth $2.22B, up 19% from $1.87B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Associates Management deployed $245M of net new capital in Q2 2023, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Life Storage, Inc.: 1,042,000 shares worth $139M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TEGNA Inc, an estimated $55M trimmed.

  • Alpine Associates Management's largest Q2 2023 buy was Life Storage, Inc.: 1,042,000 shares worth $139M.
  • Alpine Associates Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $60M increase.
  • Alpine Associates Management's biggest Q2 2023 reduction was TEGNA Inc, cutting an estimated $55M.
  • Alpine Associates Management fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $107M.
  • Alpine Associates Management's ten largest holdings make up 57% of its $2.22B portfolio in Q2 2023.
  • Alpine Associates Management opened 18 new positions and closed 18 in Q2 2023.
  • Alpine Associates Management's portfolio value rose 19% quarter-over-quarter to $2.22B.

Based on Alpine Associates Management's 13F filing for Q2 2023, filed 10 Aug 2023.