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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
+29.96%
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
$2.44B
AUM Growth
+$542M
Cap. Flow
+$291M
Cap. Flow %
11.89%
Top 10 Hldgs %
57.49%
Holding
62
New
33
Increased
7
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$132M
2
EV
Eaton Vance Corp.
EV
+$110M
3
XLNX
Xilinx Inc
XLNX
+$110M
4
VAR
Varian Medical Systems, Inc.
VAR
+$95.9M
5
IPHI
INPHI CORPORATION
IPHI
+$91.6M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$199M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$148M
3
IMMU
Immunomedics Inc
IMMU
+$120M
4
ETFC
E*Trade Financial Corporation
ETFC
+$96.3M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 15.94%
3 Healthcare 8.57%
4 Communication Services 4.9%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.2B
$188M 7.7%
893,754
-22,800
-2% -$4.69M
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
$173M 7.08%
1,951,250
+653,400
+50% +$51.5M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$171M 7%
977,900
+553,050
+130% +$95.9M
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$165M 6.75%
+3,907,600
New +$132M
ACIA
5
DELISTED
Acacia Communications Inc
ACIA
$140M 5.71%
1,913,633
-343,375
-15% -$23.7M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$120M 4.91%
+847,200
New +$110M
EV
7
DELISTED
Eaton Vance Corp.
EV
$120M 4.91%
+1,765,500
New +$110M
TIF
8
DELISTED
Tiffany & Co.
TIF
$116M 4.76%
885,402
-86,677
-9% -$11.1M
NGHC
9
DELISTED
National General Holdings Corp
NGHC
$107M 4.37%
3,127,662
+489,124
+19% +$16.7M
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
$105M 4.28%
+652,041
New +$91.6M
BEAT
11
DELISTED
BioTelemetry, Inc.
BEAT
$89.2M 3.65%
+1,237,203
New +$64.8M
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$80.8M 3.31%
+1,384,801
New +$72.9M
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$76.3M 3.12%
+488,600
New +$62.8M
RP
14
DELISTED
RealPage, Inc.
RP
$68.2M 2.79%
+782,000
New +$51.3M
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$63.1M 2.58%
+534,180
New +$62M
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
$62.1M 2.54%
9,131,550
+809,115
+10% +$5.7M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$58.6M 2.4%
+652,700
New +$56.5M
VRTU
18
DELISTED
Virtusa Corporation
VRTU
$53.4M 2.18%
1,043,600
+849,100
+437% +$42.6M
NAV
19
DELISTED
Navistar International
NAV
$51.6M 2.11%
+1,174,713
New +$51.2M
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
$44.3M 1.81%
826,059
+566,459
+218% +$26.2M
WDR
21
DELISTED
Waddell & Reed Financial, Inc.
WDR
$39.9M 1.63%
+1,567,800
New +$30.2M
DOYU
22
DouYu International Holdings
DOYU
$134M
$39.2M 1.61%
+354,683
New +$48M
PE
23
DELISTED
PARSLEY ENERGY INC
PE
$33.3M 1.36%
+2,345,400
New +$27.9M
EIDX
24
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$24.2M 0.99%
+184,221
New +$16.3M
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
$24M 0.98%
+653,090
New +$19.8M
1
2 3

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Alpine Associates Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alpine Associates Management held 62 positions worth $2.44B, up 28% from $1.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Associates Management deployed $291M of net new capital in Q4 2020, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was Slack Technologies, Inc.: 3,907,600 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $23.7M trimmed.

  • Alpine Associates Management's largest Q4 2020 buy was Slack Technologies, Inc.: 3,907,600 shares worth $165M.
  • Alpine Associates Management added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $95.9M increase.
  • Alpine Associates Management's biggest Q4 2020 reduction was Acacia Communications Inc, cutting an estimated $23.7M.
  • Alpine Associates Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $199M.
  • Alpine Associates Management's ten largest holdings make up 57% of its $2.44B portfolio in Q4 2020.
  • Alpine Associates Management opened 33 new positions and closed 17 in Q4 2020.
  • Alpine Associates Management's portfolio value rose 28% quarter-over-quarter to $2.44B.

Based on Alpine Associates Management's 13F filing for Q4 2020, filed 10 Feb 2021.