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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
+8.76%
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
$1.65B
AUM Growth
-$534M
Cap. Flow
-$575M
Cap. Flow %
-34.89%
Top 10 Hldgs %
61.26%
Holding
66
New
17
Increased
12
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$39.1M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$34.4M
3
ALTM
Arcadium Lithium plc
ALTM
+$30.3M
4
ATSG
Air Transport Services Group
ATSG
+$28.2M
5
FYBR
Frontier Communications
FYBR
+$26.8M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$152M
2
CTLT
CATALENT, INC.
CTLT
+$129M
3
SRCL
Stericycle Inc
SRCL
+$120M
4
ACI icon
Albertsons Companies
ACI
+$56.1M
5
STER
Sterling Check Corp. Common Stock
STER
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Energy 16.31%
3 Materials 12.46%
4 Financials 10.91%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
51
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,178,157
Closed -$152M
NVEI
52
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-823,433
Closed -$27.5M
TWKS
53
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,945,265
Closed -$8.6M
INST
54
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,057,145
Closed -$24.9M
SRCL
55
DELISTED
Stericycle Inc
SRCL
– –
-1,965,997
Closed -$120M
STER
56
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-2,577,869
Closed -$43.1M
PETQ
57
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-655,067
Closed -$20.2M
SQSP
58
DELISTED
Squarespace, Inc.
SQSP
– –
-528,896
Closed -$24.6M
TELL
59
DELISTED
Tellurian Inc.
TELL
– –
-5,199,132
Closed -$5.03M
VGR
60
DELISTED
Vector Group Ltd.
VGR
– –
-244,100
Closed -$3.64M
AAN
61
DELISTED
The Aaron's Company Inc
AAN
– –
-1,339,307
Closed -$13.3M
PRFT
62
DELISTED
Perficient Inc
PRFT
– –
-445,598
Closed -$33.6M
PWSC
63
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-947,150
Closed -$21.6M
SWN
64
DELISTED
Southwestern Energy Company
SWN
– –
-4,198,809
Closed -$29.9M
VZIO
65
DELISTED
VIZIO Holding Corp.
VZIO
– –
-3,398,063
Closed -$38M
ENV
66
DELISTED
ENVESTNET, INC.
ENV
– –
-402,500
Closed -$25.2M
1 2
3

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Alpine Associates Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alpine Associates Management held 66 positions worth $1.65B, down 24% from $2.18B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpine Associates Management withdrew a net $575M in Q4 2024, closing 23 positions and reducing 13 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Materials.

Against the trend, Alpine Associates Management opened a new position in Berry Global Group, Inc. worth $38.3M.

  • Alpine Associates Management's largest Q4 2024 buy was Berry Global Group, Inc.: 592,600 shares worth $38.3M.
  • Alpine Associates Management added most to Frontier Communications in Q4 2024, an estimated $26.8M increase.
  • Alpine Associates Management's biggest Q4 2024 reduction was Albertsons Companies, cutting an estimated $56.1M.
  • Alpine Associates Management fully exited Axonics, Inc. Common Stock in Q4 2024, selling an estimated $152M.
  • Alpine Associates Management's ten largest holdings make up 61% of its $1.65B portfolio in Q4 2024.
  • Alpine Associates Management opened 17 new positions and closed 23 in Q4 2024.
  • Alpine Associates Management's portfolio value fell 24% quarter-over-quarter to $1.65B.

Based on Alpine Associates Management's 13F filing for Q4 2024, filed 7 Feb 2025.