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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
+11.23%
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
$3.08B
AUM Growth
-$563M
Cap. Flow
-$626M
Cap. Flow %
-20.33%
Top 10 Hldgs %
54.92%
Holding
79
New
28
Increased
23
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$164M
2
FIVN icon
FIVE9
FIVN
+$125M
3
KSU
Kansas City Southern
KSU
+$87.8M
4
SAFM
Sanderson Farms Inc
SAFM
+$71.7M
5
CVA
Covanta Holding Corporation
CVA
+$65M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$258M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$248M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$224M
4
WORK
Slack Technologies, Inc.
WORK
+$201M
5
WTW icon
Willis Towers Watson
WTW
+$172M

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Technology 14.9%
3 Industrials 13.5%
4 Financials 10.66%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
76
DELISTED
Fly Leasing Limited
FLY
– –
-757,300
Closed -$12.8M
KNL
77
DELISTED
Knoll, Inc.
KNL
– –
-2,368,636
Closed -$61.6M
GRA
78
DELISTED
W.R. Grace & Co.
GRA
– –
-1,136,300
Closed -$78.5M
ORBC
79
DELISTED
ORBCOMM, Inc.
ORBC
– –
-936,447
Closed -$10.5M
1 2 3
4

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Alpine Associates Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alpine Associates Management held 79 positions worth $3.08B, down 15% from $3.64B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Associates Management withdrew a net $626M in Q3 2021, closing 25 positions and reducing 2 holdings. Its most notable exit was Maxim Integrated Products, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpine Associates Management opened a new position in HILL-ROM HOLDINGS, INC. worth $182M.

  • Alpine Associates Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 1,216,100 shares worth $182M.
  • Alpine Associates Management added most to Kansas City Southern in Q3 2021, an estimated $87.8M increase.
  • Alpine Associates Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $172M.
  • Alpine Associates Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $258M.
  • Alpine Associates Management's ten largest holdings make up 55% of its $3.08B portfolio in Q3 2021.
  • Alpine Associates Management opened 28 new positions and closed 25 in Q3 2021.
  • Alpine Associates Management's portfolio value fell 15% quarter-over-quarter to $3.08B.

Based on Alpine Associates Management's 13F filing for Q3 2021, filed 10 Nov 2021.