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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
+19.88%
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
$2.41B
AUM Growth
-$256M
Cap. Flow
-$309M
Cap. Flow %
-12.86%
Top 10 Hldgs %
50.69%
Holding
72
New
21
Increased
16
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$79.1M
2
IRBT
iRobot
IRBT
+$77.8M
3
IS
ironSource Ltd.
IS
+$49.4M
4
VMW
VMware, Inc
VMW
+$44.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$41M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$119M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$118M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$106M
4
SAFM
Sanderson Farms Inc
SAFM
+$92.7M
5
CDK
CDK Global, Inc.
CDK
+$83.6M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Financials 14.52%
3 Healthcare 13.64%
4 Communication Services 9.52%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$209M 8.7%
249,314
+16,599
+7% +$13.9M
LHCG
2
DELISTED
LHC Group LLC
LHCG
$163M 6.78%
996,970
+169,170
+20% +$27.4M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$158M 6.55%
2,118,661
+271,600
+15% +$21.3M
VMW
4
DELISTED
VMware, Inc
VMW
$128M 5.34%
1,205,800
+385,700
+47% +$44.4M
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$109M 4.52%
3,958,520
+1,605,800
+68% +$39.8M
ROG icon
6
Rogers Corp
ROG
$2.43B
$101M 4.19%
416,194
-39,987
-9% -$10.4M
BHVN
7
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$93M 3.87%
615,200
+81,400
+15% +$12.1M
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$88.7M 3.69%
2,632,600
-88,300
-3% -$2.99M
ONEM
9
DELISTED
1Life Healthcare
ONEM
$86.4M 3.59%
+5,040,679
New +$79.1M
IRBT
10
DELISTED
iRobot
IRBT
$83.5M 3.47%
+1,482,200
New +$77.8M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$74.2M 3.09%
975,600
+449,500
+85% +$34.1M
FHN icon
12
First Horizon
FHN
$12.2B
$70M 2.91%
3,057,800
+61,500
+2% +$1.4M
TSEM icon
13
Tower Semiconductor
TSEM
$28.2B
$65M 2.7%
1,478,800
+230,300
+18% +$10.6M
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$60.9M 2.53%
585,900
– –
TGNA
15
DELISTED
TEGNA Inc
TGNA
$60.4M 2.51%
2,918,861
-60,100
-2% -$1.27M
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
$55.3M 2.3%
854,100
+147,100
+21% +$9.69M
GBT
17
DELISTED
Global Blood Therapeutics, Inc.
GBT
$50.6M 2.1%
+743,397
New +$41M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$50.1M 2.08%
1,143,180
+336,180
+42% +$13.7M
SGFY
19
DELISTED
Signify Health, Inc.
SGFY
$49.4M 2.05%
+1,695,000
New +$39M
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$44.8M 1.86%
1,615,300
+845,400
+110% +$22M
IS
21
DELISTED
ironSource Ltd.
IS
$44.6M 1.86%
+12,978,100
New +$49.4M
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$41.8M 1.74%
+455,300
New +$40.8M
SWIR
23
DELISTED
Sierra Wireless
SWIR
$39.3M 1.64%
+1,292,294
New +$37.1M
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$38.3M 1.59%
2,203,200
+118,400
+6% +$2.22M
EVOP
25
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$37.5M 1.56%
+1,125,021
New +$34.7M
1
2 3

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Alpine Associates Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alpine Associates Management held 72 positions worth $2.41B, down 9.6% from $2.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Associates Management withdrew a net $309M in Q3 2022, closing 24 positions and reducing 9 holdings. Its most notable exit was Coherent Inc, an estimated $119M position sold in full.

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

Against the trend, Alpine Associates Management opened a new position in 1Life Healthcare worth $86.4M.

  • Alpine Associates Management's largest Q3 2022 buy was 1Life Healthcare: 5,040,679 shares worth $86.4M.
  • Alpine Associates Management added most to VMware, Inc in Q3 2022, an estimated $44.4M increase.
  • Alpine Associates Management's biggest Q3 2022 reduction was Rogers Corp, cutting an estimated $10.4M.
  • Alpine Associates Management fully exited Coherent Inc in Q3 2022, selling an estimated $119M.
  • Alpine Associates Management's ten largest holdings make up 51% of its $2.41B portfolio in Q3 2022.
  • Alpine Associates Management opened 21 new positions and closed 24 in Q3 2022.
  • Alpine Associates Management's portfolio value fell 9.6% quarter-over-quarter to $2.41B.

Based on Alpine Associates Management's 13F filing for Q3 2022, filed 10 Nov 2022.