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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
+12.36%
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
$2.33B
AUM Growth
-$337M
(-13%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
74
New
25
Increased
17
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$147M |
| 2 |
CERN
Cerner Corp
CERN
|
+$77.1M |
| 3 |
Tower Semiconductor
TSEM
|
+$70.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$69.9M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$249M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$239M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$210M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$165M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.41% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $265M | 11.36% |
2,834,793
+833,393
| +42% | +$77.1M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $158M | 6.77% |
578,278
-13,700
| -2% | -$3.58M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $151M | 6.45% |
+1,880,861
| New | +$147M |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $113M | 4.86% |
605,218
+72,109
| +14% | +$13.2M |
|
5
Rogers Corp
ROG
$2.43B
| $109M | 4.66% |
400,181
+51,312
| +15% | +$14M |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $93.3M | 4% |
+1,434,300
| New | +$69.9M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $82.7M | 3.54% |
+3,708,600
| New | +$68.6M |
|
|
8
Tower Semiconductor
TSEM
$28.2B
| $81.3M | 3.48% |
+1,679,900
| New | +$70.9M |
|
|
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $71.2M | 3.05% |
383,800
+74,400
| +24% | +$13.7M |
|
|
TGNA
10
DELISTED
TEGNA Inc
TGNA
| $67M | 2.87% |
+2,990,061
| New | +$62.8M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $66.2M | 2.84% |
+7,167,300
| New | +$63M |
|
12
First Horizon
FHN
$12.2B
| $63.5M | 2.72% |
+2,702,800
| New | +$53.9M |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $61.2M | 2.62% |
2,577,127
+6,427
| +0.3% | +$153K |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $53.6M | 2.3% |
2,643,244
+1,377,644
| +109% | +$28.2M |
|
|
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $51.5M | 2.2% |
2,361,520
-1,273,568
| -35% | -$26.4M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $50.9M | 2.18% |
+504,700
| New | +$51M |
|
|
FOE
17
DELISTED
Ferro Corporation
FOE
| $49.2M | 2.11% |
2,264,295
-70,905
| -3% | -$1.54M |
|
|
FBC
18
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $43.1M | 1.85% |
1,016,579
+5,900
| +0.6% | +$272K |
|
|
ECOL
19
DELISTED
US Ecology, Inc.
ECOL
| $43.1M | 1.85% |
+900,100
| New | +$36M |
|
|
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $39.1M | 1.68% |
+1,863,200
| New | +$35.1M |
|
|
XENT
21
DELISTED
Intersect ENT, Inc
XENT
| $38.8M | 1.66% |
1,384,262
-30,338
| -2% | -$831K |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.9M | 1.62% |
229,421
+35,230
| +18% | +$5.83M |
|
23
Healthcare Realty
HR
$7.37B
| $37.5M | 1.6% |
+1,195,500
| New | +$37.7M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.4M | 1.6% |
+2,043,100
| New | +$29.3M |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $35.8M | 1.53% |
1,791,600
+488,500
| +37% | +$9.97M |
|
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Alpine Associates Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alpine Associates Management held 74 positions worth $2.33B, down 13% from $2.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alpine Associates Management withdrew a net $453M in Q1 2022, closing 23 positions and reducing 9 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alpine Associates Management opened a new position in Activision Blizzard worth $151M.
- Alpine Associates Management's largest Q1 2022 buy was Activision Blizzard: 1,880,861 shares worth $151M.
- Alpine Associates Management added most to Cerner Corp in Q1 2022, an estimated $77.1M increase.
- Alpine Associates Management's biggest Q1 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $26.4M.
- Alpine Associates Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $249M.
- Alpine Associates Management's ten largest holdings make up 51% of its $2.33B portfolio in Q1 2022.
- Alpine Associates Management opened 25 new positions and closed 23 in Q1 2022.
- Alpine Associates Management's portfolio value fell 13% quarter-over-quarter to $2.33B.
Based on Alpine Associates Management's 13F filing for Q1 2022, filed 11 May 2022.