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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
+23.23%
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
$3.69B
AUM Growth
+$1.24B
Cap. Flow
+$1.05B
Cap. Flow %
28.55%
Top 10 Hldgs %
53.6%
Holding
73
New
28
Increased
24
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$172M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$148M
3
COHR
Coherent Inc
COHR
+$144M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$131M
5
IPHI
INPHI CORPORATION
IPHI
+$101M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$140M
2
EV
Eaton Vance Corp.
EV
+$120M
3
TIF
Tiffany & Co.
TIF
+$116M
4
NGHC
National General Holdings Corp
NGHC
+$107M
5
BEAT
BioTelemetry, Inc.
BEAT
+$89.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 14.77%
3 Financials 11.21%
4 Industrials 6.26%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$252M 6.84%
1,429,436
+451,536
+46% +$79.4M
WTW icon
2
Willis Towers Watson
WTW
$27.2B
$242M 6.57%
1,059,269
+165,515
+19% +$36.1M
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$224M 6.07%
1,254,856
+602,815
+92% +$101M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$222M 6.03%
2,433,801
+482,551
+25% +$44.3M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$209M 5.66%
5,139,741
+1,232,141
+32% +$51.5M
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
$194M 5.26%
+1,264,820
New +$172M
GWPH
7
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$171M 4.63%
+787,500
New +$148M
COHR
8
DELISTED
Coherent Inc
COHR
$164M 4.43%
+646,648
New +$144M
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$160M 4.34%
1,045,700
+557,100
+114% +$86.2M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$139M 3.77%
1,120,900
+273,700
+32% +$36.5M
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$136M 3.69%
+2,407,507
New +$131M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$122M 3.31%
1,263,107
+610,407
+94% +$55.8M
RP
13
DELISTED
RealPage, Inc.
RP
$85.7M 2.32%
982,645
+200,645
+26% +$17.4M
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$78M 2.12%
+3,531,451
New +$81.7M
FPRX
15
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$75.6M 2.05%
+2,007,700
New +$50.1M
APHA
16
DELISTED
Aphria Inc. Common Shares
APHA
$75.6M 2.05%
4,113,000
+3,068,700
+294% +$49.7M
NAV
17
DELISTED
Navistar International
NAV
$71.7M 1.94%
1,627,878
+453,165
+39% +$20M
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
$64.7M 1.76%
816,820
+519,950
+175% +$41.4M
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$64.6M 1.75%
+1,375,270
New +$69.9M
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$64.4M 1.75%
544,039
+9,859
+2% +$1.17M
MGLN
21
DELISTED
Magellan Health Services, Inc.
MGLN
$64.1M 1.74%
+687,285
New +$64.4M
CATM
22
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$53.3M 1.44%
+1,373,010
New +$53.3M
HMSY
23
DELISTED
HMS Holdings Corp.
HMSY
$53.1M 1.44%
1,436,785
+783,695
+120% +$28.8M
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
$49.3M 1.34%
1,970,010
+402,210
+26% +$10.1M
TCF
25
DELISTED
TCF Financial Corporation Common Stock
TCF
$48.6M 1.32%
1,046,795
+524,995
+101% +$23.2M
1
2 3

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Alpine Associates Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alpine Associates Management held 73 positions worth $3.69B, up 51% from $2.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpine Associates Management deployed $1.05B of net new capital in Q1 2021, opening 28 new positions and adding to 24 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 1,264,820 shares worth $194M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Acacia Communications Inc, an estimated $140M sold.

  • Alpine Associates Management's largest Q1 2021 buy was PRA Health Sciences, Inc.: 1,264,820 shares worth $194M.
  • Alpine Associates Management added most to INPHI CORPORATION in Q1 2021, an estimated $101M increase.
  • Alpine Associates Management fully exited Acacia Communications Inc in Q1 2021, selling an estimated $140M.
  • Alpine Associates Management's ten largest holdings make up 54% of its $3.69B portfolio in Q1 2021.
  • Alpine Associates Management opened 28 new positions and closed 21 in Q1 2021.
  • Alpine Associates Management's portfolio value rose 51% quarter-over-quarter to $3.69B.

Based on Alpine Associates Management's 13F filing for Q1 2021, filed 11 May 2021.