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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
+12.9%
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
$1.91B
AUM Growth
-$312M
Cap. Flow
-$442M
Cap. Flow %
-23.13%
Top 10 Hldgs %
70.58%
Holding
58
New
20
Increased
12
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$171M
2
CPRI icon
Capri Holdings
CPRI
+$111M
3
NEWR
New Relic, Inc.
NEWR
+$64.9M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$64.1M
5
AEL
American Equity Investment Life Holding Company
AEL
+$50.9M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$139M
2
PDCE
PDC Energy, Inc.
PDCE
+$131M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$110M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$106M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$98.3M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 23.79%
3 Consumer Staples 11.03%
4 Energy 10.62%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,842,300
Closed -$131M
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,250,800
Closed -$80.7M
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,011,512
Closed -$110M
ABST
54
DELISTED
Absolute Software Corp
ABST
– –
-1,895,300
Closed -$21.7M
LSI
55
DELISTED
Life Storage, Inc.
LSI
– –
-1,042,000
Closed -$139M
ISEE
56
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,692,538
Closed -$106M
VECT
57
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-1,806,697
Closed -$30.7M
DSEY
58
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-1,648,452
Closed -$13.8M
1 2
3

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Alpine Associates Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpine Associates Management held 58 positions worth $1.91B, down 14% from $2.22B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alpine Associates Management withdrew a net $442M in Q3 2023, closing 23 positions and reducing 2 holdings. Its most notable exit was Life Storage, Inc., an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Alpine Associates Management opened a new position in Denbury Inc. worth $185M.

  • Alpine Associates Management's largest Q3 2023 buy was Denbury Inc.: 1,890,151 shares worth $185M.
  • Alpine Associates Management added most to National Instruments Corp in Q3 2023, an estimated $43.9M increase.
  • Alpine Associates Management's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $79.1M.
  • Alpine Associates Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $139M.
  • Alpine Associates Management's ten largest holdings make up 71% of its $1.91B portfolio in Q3 2023.
  • Alpine Associates Management opened 20 new positions and closed 23 in Q3 2023.
  • Alpine Associates Management's portfolio value fell 14% quarter-over-quarter to $1.91B.

Based on Alpine Associates Management's 13F filing for Q3 2023, filed 8 Nov 2023.