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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
+18.04%
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
$2.67B
AUM Growth
-$410M
Cap. Flow
-$665M
Cap. Flow %
-24.89%
Top 10 Hldgs %
60.8%
Holding
78
New
24
Increased
20
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$152M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$99M
3
ROG icon
Rogers Corp
ROG
+$84.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$84.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$53.1M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$205M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$182M
3
PPD
PPD, Inc. Common Stock
PPD
+$171M
4
FIVN icon
FIVE9
FIVN
+$109M
5
CVA
Covanta Holding Corporation
CVA
+$66.1M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 12.04%
3 Communication Services 11%
4 Financials 10.73%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$249M 9.33%
1,875,907
+112,100
+6% +$14.3M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$239M 8.94%
4,315,200
+60,900
+1% +$3.36M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$210M 7.85%
989,252
-224,828
-19% -$44.3M
CERN
4
DELISTED
Cerner Corp
CERN
$186M 6.96%
+2,001,400
New +$152M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$165M 6.19%
1,984,996
+40,196
+2% +$3.3M
COHR
6
DELISTED
Coherent Inc
COHR
$158M 5.91%
591,978
-34,155
-5% -$8.81M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$122M 4.56%
2,606,048
+52,415
+2% +$2.31M
SAFM
8
DELISTED
Sanderson Farms Inc
SAFM
$102M 3.81%
533,109
+153,000
+40% +$28.8M
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$98.4M 3.68%
+2,346,730
New +$99M
ROG icon
10
Rogers Corp
ROG
$2.43B
$95.2M 3.56%
+348,869
New +$84.9M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$89.3M 3.34%
+995,612
New +$84.5M
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$77.7M 2.91%
3,635,088
-69,163
-2% -$1.45M
ARNA
13
DELISTED
Arena Pharmaceuticals Inc
ARNA
$74.9M 2.8%
+806,200
New +$53.1M
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
$73.2M 2.74%
770,500
+12,200
+2% +$1.16M
WBT
15
DELISTED
Welbilt, Inc.
WBT
$61.1M 2.29%
2,570,700
+37,700
+1% +$893K
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$59.3M 2.22%
+309,400
New +$44.8M
FOE
17
DELISTED
Ferro Corporation
FOE
$51M 1.91%
2,335,200
+59,800
+3% +$1.27M
FBC
18
DELISTED
Flagstar Bancorp, Inc. New
FBC
$48.5M 1.81%
1,010,679
+74,079
+8% +$3.67M
XENT
19
DELISTED
Intersect ENT, Inc
XENT
$38.6M 1.45%
1,414,600
+21,600
+2% +$585K
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
$32.7M 1.22%
+2,127,407
New +$28M
STFC
21
DELISTED
State Auto Financial Corp
STFC
$30.1M 1.13%
582,300
+13,600
+2% +$699K
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29.6M 1.11%
+194,191
New +$29.6M
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
$26.8M 1%
+475,339
New +$22.2M
VG
24
DELISTED
Vonage Holdings Corporation
VG
$26.3M 0.98%
+1,265,600
New +$23.1M
PBCT
25
DELISTED
People's United Financial Inc
PBCT
$23.2M 0.87%
1,303,100
+33,000
+3% +$588K
1
2 3 4

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Alpine Associates Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alpine Associates Management held 78 positions worth $2.67B, down 13% from $3.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpine Associates Management withdrew a net $665M in Q4 2021, closing 29 positions and reducing 5 holdings. Its most notable exit was Kansas City Southern, an estimated $205M 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 Communication Services.

Against the trend, Alpine Associates Management opened a new position in Cerner Corp worth $186M.

  • Alpine Associates Management's largest Q4 2021 buy was Cerner Corp: 2,001,400 shares worth $186M.
  • Alpine Associates Management added most to Sanderson Farms Inc in Q4 2021, an estimated $28.8M increase.
  • Alpine Associates Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $44.3M.
  • Alpine Associates Management fully exited Kansas City Southern in Q4 2021, selling an estimated $205M.
  • Alpine Associates Management's ten largest holdings make up 61% of its $2.67B portfolio in Q4 2021.
  • Alpine Associates Management opened 24 new positions and closed 29 in Q4 2021.
  • Alpine Associates Management's portfolio value fell 13% quarter-over-quarter to $2.67B.

Based on Alpine Associates Management's 13F filing for Q4 2021, filed 8 Feb 2022.