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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
+6.91%
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
$2.66B
AUM Growth
+$326M
Cap. Flow
+$333M
Cap. Flow %
12.51%
Top 10 Hldgs %
45.34%
Holding
73
New
22
Increased
14
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$165M
2
LHCG
LHC Group LLC
LHCG
+$107M
3
VMW
VMware, Inc
VMW
+$93.1M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$87.9M
5
CDK
CDK Global, Inc.
CDK
+$82.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$265M
2
PLAN
Anaplan, Inc.
PLAN
+$93.3M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$66.2M
4
FOE
Ferro Corporation
FOE
+$49.2M
5
ECOL
US Ecology, Inc.
ECOL
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Healthcare 12.9%
3 Financials 11.09%
4 Industrials 9.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$194M 7.29%
232,715
+197,000
+552% +$165M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$144M 5.4%
1,847,061
-33,800
-2% -$2.63M
LHCG
3
DELISTED
LHC Group LLC
LHCG
$129M 4.84%
827,800
+648,800
+362% +$107M
ROG icon
4
Rogers Corp
ROG
$2.33B
$120M 4.49%
456,181
+56,000
+14% +$14.9M
COHR
5
DELISTED
Coherent Inc
COHR
$119M 4.46%
445,678
-132,600
-23% -$35.5M
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$118M 4.45%
678,521
+294,721
+77% +$52.2M
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
$106M 3.99%
4,866,326
+1,157,726
+31% +$25.4M
VMW
8
DELISTED
VMware, Inc
VMW
$93.5M 3.51%
+820,100
New +$93.1M
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
$92.7M 3.48%
430,164
-175,054
-29% -$34.3M
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$91.2M 3.43%
+2,720,900
New +$87.9M
CDK
11
DELISTED
CDK Global, Inc.
CDK
$83.6M 3.14%
+1,526,830
New +$82.5M
BHVN
12
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$77.8M 2.92%
+533,800
New +$68.2M
TPTX
13
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$77.4M 2.91%
+1,028,400
New +$45.7M
FHN icon
14
First Horizon
FHN
$12.1B
$65.5M 2.46%
2,996,300
+293,500
+11% +$6.6M
HR icon
15
Healthcare Realty
HR
$7.36B
$62.7M 2.36%
2,248,233
+1,052,733
+88% +$31.3M
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$62.7M 2.36%
+1,000,800
New +$61.7M
TGNA
17
DELISTED
TEGNA Inc
TGNA
$62.5M 2.35%
2,978,961
-11,100
-0.4% -$240K
WBT
18
DELISTED
Welbilt, Inc.
WBT
$61.1M 2.3%
2,567,527
-9,600
-0.4% -$227K
TSEM icon
19
Tower Semiconductor
TSEM
$28.4B
$57.7M 2.17%
1,248,500
-431,400
-26% -$20.5M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$56.9M 2.14%
585,900
+81,200
+16% +$8.08M
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$54.3M 2.04%
2,352,720
-8,800
-0.4% -$206K
VG
22
DELISTED
Vonage Holdings Corporation
VG
$54.1M 2.03%
2,869,844
+226,600
+9% +$4.34M
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$46.2M 1.74%
+707,000
New +$47.6M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$45.7M 1.72%
+708,800
New +$44.9M
MANT
25
DELISTED
Mantech International Corp
MANT
$45.3M 1.7%
+474,200
New +$42.4M
1
2 3

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Alpine Associates Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alpine Associates Management held 73 positions worth $2.66B, up 14% from $2.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpine Associates Management deployed $333M of net new capital in Q2 2022, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was VMware, Inc: 820,100 shares worth $93.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coherent Inc, an estimated $35.5M trimmed.

  • Alpine Associates Management's largest Q2 2022 buy was VMware, Inc: 820,100 shares worth $93.5M.
  • Alpine Associates Management added most to Alleghany Corp in Q2 2022, an estimated $165M increase.
  • Alpine Associates Management's biggest Q2 2022 reduction was Coherent Inc, cutting an estimated $35.5M.
  • Alpine Associates Management fully exited Cerner Corp in Q2 2022, selling an estimated $265M.
  • Alpine Associates Management's ten largest holdings make up 45% of its $2.66B portfolio in Q2 2022.
  • Alpine Associates Management opened 22 new positions and closed 22 in Q2 2022.
  • Alpine Associates Management's portfolio value rose 14% quarter-over-quarter to $2.66B.

Based on Alpine Associates Management's 13F filing for Q2 2022, filed 9 Aug 2022.