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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
+11.23%
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
$3.08B
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
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$234M 7.6%
4,254,300
+438,700
+11% +$24.1M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$206M 6.68%
1,763,807
+189,700
+12% +$22.4M
KSU
3
DELISTED
Kansas City Southern
KSU
$205M 6.65%
757,519
+315,419
+71% +$87.8M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$183M 5.95%
1,214,080
-55,220
-4% -$8.09M
HRC
5
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$182M 5.92%
+1,216,100
New +$164M
PPD
6
DELISTED
PPD, Inc. Common Stock
PPD
$171M 5.55%
3,655,000
+133,900
+4% +$6.2M
COHR
7
DELISTED
Coherent Inc
COHR
$157M 5.08%
626,133
+65,922
+12% +$16.5M
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$134M 4.35%
1,944,800
+251,300
+15% +$16.7M
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$111M 3.61%
2,553,633
+284,312
+13% +$12.7M
FIVN icon
10
FIVE9
FIVN
$1.76B
$109M 3.54%
+683,039
New +$125M
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$77.6M 2.52%
3,704,251
+15,300
+0.4% +$334K
MGLN
12
DELISTED
Magellan Health Services, Inc.
MGLN
$71.7M 2.33%
758,300
+37,215
+5% +$3.52M
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
$71.5M 2.32%
+380,109
New +$71.7M
CVA
14
DELISTED
Covanta Holding Corporation
CVA
$66.1M 2.15%
+3,286,400
New +$65M
SCR
15
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$62.9M 2.04%
+1,836,400
New +$50.7M
WTW icon
16
Willis Towers Watson
WTW
$27.1B
$62.1M 2.01%
267,049
-771,520
-74% -$172M
XLRN
17
DELISTED
Acceleron Pharma
XLRN
$61M 1.98%
+354,300
New +$46.3M
WBT
18
DELISTED
Welbilt, Inc.
WBT
$58.9M 1.91%
2,533,000
+510,500
+25% +$12M
LDL
19
DELISTED
Lydall, Inc.
LDL
$51.3M 1.66%
826,224
+322,624
+64% +$19.8M
KDMN
20
DELISTED
Kadmon Holdings, Inc.
KDMN
$49.8M 1.62%
+5,721,123
New +$32.6M
FBC
21
DELISTED
Flagstar Bancorp, Inc. New
FBC
$47.6M 1.54%
936,600
+255,200
+37% +$12M
FOE
22
DELISTED
Ferro Corporation
FOE
$46.3M 1.5%
2,275,400
+512,100
+29% +$10.6M
AEM icon
23
Agnico Eagle Mines
AEM
$73.5B
$45.9M 1.49%
+884,600
New +$51.5M
INOV
24
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$45.8M 1.49%
+1,136,430
New +$43M
STMP
25
DELISTED
Stamps.com, Inc.
STMP
$45.8M 1.49%
+138,800
New +$44M
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.