We are live on ! Find out more
AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$2.09B
AUM Growth
-$475M
Cap. Flow
-$426M
Cap. Flow %
-20.37%
Top 10 Hldgs %
59.15%
Holding
60
New
20
Increased
15
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$55M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$44.8M
3
WIRE
Encore Wire Corp
WIRE
+$37.8M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$29.3M
5
PRFT
Perficient Inc
PRFT
+$27.8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$185M
2
AEL
American Equity Investment Life Holding Company
AEL
+$121M
3
CPE
Callon Petroleum Company
CPE
+$85.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$84.1M
5
TCN
Tricon Residential Inc.
TCN
+$47.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.94%
2 Technology 20.74%
3 Energy 16.53%
4 Industrials 12%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
51
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-508,624
Closed -$6.15M
SP
52
DELISTED
SP Plus Corporation
SP
– –
-911,183
Closed -$47.6M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-704,050
Closed -$185M
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,151,120
Closed -$121M
TCN
55
DELISTED
Tricon Residential Inc.
TCN
– –
-4,286,742
Closed -$47.8M
NGMS
56
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-1,244,339
Closed -$36M
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-468,382
Closed -$29.5M
CPE
58
DELISTED
Callon Petroleum Company
CPE
– –
-2,393,242
Closed -$85.6M
EGLE
59
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-85,059
Closed -$5.31M
INBX
60
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-1,054,475
Closed -$36.9M
1 2
3

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Alpine Associates Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alpine Associates Management held 60 positions worth $2.09B, down 19% from $2.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Associates Management withdrew a net $426M in Q2 2024, closing 17 positions and reducing 5 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Alpine Associates Management opened a new position in Stericycle Inc worth $62.3M.

  • Alpine Associates Management's largest Q2 2024 buy was Stericycle Inc: 1,071,700 shares worth $62.3M.
  • Alpine Associates Management added most to Axonics, Inc. Common Stock in Q2 2024, an estimated $19.8M increase.
  • Alpine Associates Management's biggest Q2 2024 reduction was Ansys, cutting an estimated $44M.
  • Alpine Associates Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $185M.
  • Alpine Associates Management's ten largest holdings make up 59% of its $2.09B portfolio in Q2 2024.
  • Alpine Associates Management opened 20 new positions and closed 17 in Q2 2024.
  • Alpine Associates Management's portfolio value fell 19% quarter-over-quarter to $2.09B.

Based on Alpine Associates Management's 13F filing for Q2 2024, filed 9 Aug 2024.