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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
+9.31%
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
$2.57B
AUM Growth
+$616M
Cap. Flow
+$516M
Cap. Flow %
20.1%
Top 10 Hldgs %
55.9%
Holding
60
New
23
Increased
8
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$180M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$122M
3
DFS
Discover Financial Services
DFS
+$115M
4
CTLT
CATALENT, INC.
CTLT
+$108M
5
JNPR
Juniper Networks
JNPR
+$79.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$196M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$111M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$88M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$70.6M
5
IMGN
Immunogen Inc
IMGN
+$52.2M

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Healthcare 21.95%
3 Technology 15.71%
4 Industrials 10.8%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOVO
51
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-3,994,900
Closed -$88M
ROVR
52
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-411,200
Closed -$4.47M
RYZB
53
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-762,900
Closed -$47.4M
GRCL
54
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-1,278,454
Closed -$12.8M
ICVX
55
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-1,456,700
Closed -$23M
IMGN
56
DELISTED
Immunogen Inc
IMGN
– –
-1,761,300
Closed -$52.2M
ESMT
57
DELISTED
EngageSmart, Inc.
ESMT
– –
-354,500
Closed -$8.12M
MRTX
58
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,881,400
Closed -$111M
BVH
59
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-352,815
Closed -$26.5M
RPT
60
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,461,600
Closed -$18.8M
1 2
3

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Alpine Associates Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpine Associates Management held 60 positions worth $2.57B, up 32% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alpine Associates Management deployed $516M of net new capital in Q1 2024, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Ansys: 530,948 shares worth $184M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $45.1M trimmed.

  • Alpine Associates Management's largest Q1 2024 buy was Ansys: 530,948 shares worth $184M.
  • Alpine Associates Management added most to US Steel in Q1 2024, an estimated $72.7M increase.
  • Alpine Associates Management's biggest Q1 2024 reduction was Capri Holdings, cutting an estimated $45.1M.
  • Alpine Associates Management fully exited Splunk Inc in Q1 2024, selling an estimated $196M.
  • Alpine Associates Management's ten largest holdings make up 56% of its $2.57B portfolio in Q1 2024.
  • Alpine Associates Management opened 23 new positions and closed 20 in Q1 2024.
  • Alpine Associates Management's portfolio value rose 32% quarter-over-quarter to $2.57B.

Based on Alpine Associates Management's 13F filing for Q1 2024, filed 9 May 2024.