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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
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
$258M 7.09%
2,453,201
+19,400
+0.8% +$1.9M
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$248M 6.8%
1,500,254
+235,434
+19% +$39.3M
WTW icon
3
Willis Towers Watson
WTW
$27.1B
$239M 6.55%
1,038,569
-20,700
-2% -$5.15M
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$224M 6.15%
1,219,200
+173,500
+17% +$29.8M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$208M 5.7%
+3,815,600
New +$201M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$201M 5.51%
4,535,041
-604,700
-12% -$25.9M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$184M 5.04%
1,269,300
+148,400
+13% +$18.9M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$177M 4.87%
1,574,107
+311,000
+25% +$33M
PPD
9
DELISTED
PPD, Inc. Common Stock
PPD
$162M 4.45%
+3,521,100
New +$159M
COHR
10
DELISTED
Coherent Inc
COHR
$148M 4.06%
560,211
-86,437
-13% -$22.7M
KSU
11
DELISTED
Kansas City Southern
KSU
$125M 3.44%
442,100
+316,972
+253% +$91.5M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$114M 3.14%
1,693,500
+1,254,200
+285% +$75.4M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$110M 3.01%
2,269,321
+894,051
+65% +$42.9M
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$105M 2.89%
+605,634
New +$98.3M
NAV
15
DELISTED
Navistar International
NAV
$89.1M 2.44%
2,001,443
+373,565
+23% +$16.5M
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$85M 2.33%
3,688,951
+157,500
+4% +$3.62M
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$78.5M 2.16%
+1,136,300
New +$76.5M
MGLN
18
DELISTED
Magellan Health Services, Inc.
MGLN
$67.9M 1.86%
721,085
+33,800
+5% +$3.18M
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
$66.3M 1.82%
1,010,100
+695,900
+221% +$45.1M
KNL
20
DELISTED
Knoll, Inc.
KNL
$61.6M 1.69%
+2,368,636
New +$56.5M
WBT
21
DELISTED
Welbilt, Inc.
WBT
$46.8M 1.28%
+2,022,500
New +$42.9M
LMNX
22
DELISTED
Luminex Corp
LMNX
$45.8M 1.26%
+1,244,600
New +$45.2M
SPWH icon
23
Sportsman's Warehouse
SPWH
$46.4M
$40.4M 1.11%
2,274,241
+266,700
+13% +$4.72M
QTS
24
DELISTED
QTS REALTY TRUST, INC.
QTS
$39M 1.07%
+504,000
New +$34.2M
FOE
25
DELISTED
Ferro Corporation
FOE
$38M 1.04%
+1,763,300
New +$34.7M
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.