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
+17.73%
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
$1.7B
AUM Growth
+$193M
Cap. Flow
+$126M
Cap. Flow %
7.45%
Top 10 Hldgs %
40.14%
Holding
107
New
40
Increased
21
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$50.1M
2
PEN icon
Penumbra
PEN
+$44.7M
3
SLAB icon
Silicon Laboratories
SLAB
+$40.8M
4
VAL icon
Valaris
VAL
+$36.8M
5
SKYT icon
SkyWater Technology
SKYT
+$36.1M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$84.9M
2
EXAS
Exact Sciences
EXAS
+$81.8M
3
NGD
New Gold Inc
NGD
+$81.6M
4
FYBR
Frontier Communications
FYBR
+$72.8M
5
BA icon
Boeing
BA
+$64M

Sector Composition

Rank Sector Weight
1 Industrials 26.4%
2 Technology 18.4%
3 Healthcare 18.14%
4 Communication Services 9.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
101
STAAR Surgical
STAA
$1.23B
– –
-466,607
Closed -$10.8M
TECK icon
102
CALL
Teck Resources
TECK
$28B
– –
-380,800
Closed -$18.2M
TGNA
103
DELISTED
TEGNA Inc
TGNA
– –
-956,367
Closed -$18.6M
THS
104
DELISTED
Treehouse Foods
THS
– –
-94,750
Closed -$2.24M
VECO icon
105
Veeco
VECO
$3.33B
– –
-353,400
Closed -$10.1M
DAY
106
DELISTED
Dayforce
DAY
– –
-334,426
Closed -$23.1M
AHL
107
DELISTED
Aspen Insurance
AHL
– –
-252,487
Closed -$9.37M
1 2 3 4
5

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 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
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
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

Alpine Associates Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alpine Associates Management held 107 positions worth $1.7B, up 13% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpine Associates Management deployed $126M of net new capital in Q1 2026, opening 40 new positions and adding to 21 existing holdings. Its largest new stake was Unifirst Corp: 217,050 shares worth $54.6M.

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

On the sell side, the largest reduction was Norfolk Southern, an estimated $1.1M trimmed.

  • Alpine Associates Management's largest Q1 2026 buy was Unifirst Corp: 217,050 shares worth $54.6M.
  • Alpine Associates Management added most to Qorvo in Q1 2026, an estimated $31.3M increase.
  • Alpine Associates Management's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $1.1M.
  • Alpine Associates Management fully exited CyberArk in Q1 2026, selling an estimated $84.9M.
  • Alpine Associates Management's ten largest holdings make up 40% of its $1.7B portfolio in Q1 2026.
  • Alpine Associates Management opened 40 new positions and closed 37 in Q1 2026.
  • Alpine Associates Management's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Alpine Associates Management's 13F filing for Q1 2026, filed 21 Apr 2026.