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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
+15.23%
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
$3.64B
AUM Growth
-$43.8M
Cap. Flow
-$284M
Cap. Flow %
-7.8%
Top 10 Hldgs %
56.22%
Holding
79
New
27
Increased
17
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$201M
2
PPD
PPD, Inc. Common Stock
PPD
+$159M
3
PFPT
Proofpoint, Inc.
PFPT
+$98.3M
4
KSU
Kansas City Southern
KSU
+$91.5M
5
GRA
W.R. Grace & Co.
GRA
+$76.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$252M
2
IPHI
INPHI CORPORATION
IPHI
+$224M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$171M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$136M
5
RP
RealPage, Inc.
RP
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 18.78%
3 Financials 12.4%
4 Consumer Discretionary 8.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,046,795
Closed -$48.6M
CBPO
77
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-544,039
Closed -$64.4M
CKH
78
DELISTED
Seacor Holdings Inc.
CKH
– –
-328,808
Closed -$13.4M
MTSC
79
DELISTED
MTS Systems Corp
MTSC
– –
-307,360
Closed -$17.9M
1 2 3
4

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Alpine Associates Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpine Associates Management held 79 positions worth $3.64B, down 1.2% from $3.69B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alpine Associates Management withdrew a net $284M in Q2 2021, closing 28 positions and reducing 5 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpine Associates Management opened a new position in Nuance Communications, Inc. worth $208M.

  • Alpine Associates Management's largest Q2 2021 buy was Nuance Communications, Inc.: 3,815,600 shares worth $208M.
  • Alpine Associates Management added most to Kansas City Southern in Q2 2021, an estimated $91.5M increase.
  • Alpine Associates Management's biggest Q2 2021 reduction was Slack Technologies, Inc., cutting an estimated $25.9M.
  • Alpine Associates Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $252M.
  • Alpine Associates Management's ten largest holdings make up 56% of its $3.64B portfolio in Q2 2021.
  • Alpine Associates Management opened 27 new positions and closed 28 in Q2 2021.
  • Alpine Associates Management's portfolio value fell 1.2% quarter-over-quarter to $3.64B.

Based on Alpine Associates Management's 13F filing for Q2 2021, filed 11 Aug 2021.