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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
+20.19%
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
$2.19B
AUM Growth
-$213M
Cap. Flow
-$326M
Cap. Flow %
-14.86%
Top 10 Hldgs %
56.48%
Holding
67
New
19
Increased
19
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$145M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$94.6M
3
ACI icon
Albertsons Companies
ACI
+$70.7M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$44.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$44M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$209M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$109M
3
ROG icon
Rogers Corp
ROG
+$101M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$93M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 17.87%
3 Industrials 10.07%
4 Energy 8.5%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$204M 9.29%
2,658,761
+540,100
+25% +$40.1M
AIMC
2
DELISTED
Altra Industrial Motion Corp
AIMC
$165M 7.53%
+2,762,100
New +$145M
LHCG
3
DELISTED
LHC Group LLC
LHCG
$163M 7.45%
1,009,370
+12,400
+1% +$2.05M
VMW
4
DELISTED
VMware, Inc
VMW
$148M 6.73%
1,202,000
-3,800
-0.3% -$438K
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$130M 5.91%
+1,138,700
New +$94.6M
ONEM
6
DELISTED
1Life Healthcare
ONEM
$90.3M 4.12%
5,406,579
+365,900
+7% +$6.18M
FHN icon
7
First Horizon
FHN
$12.2B
$87.3M 3.98%
3,565,200
+507,400
+17% +$12.3M
SGFY
8
DELISTED
Signify Health, Inc.
SGFY
$85.7M 3.91%
2,991,577
+1,296,577
+76% +$37.4M
TGNA
9
DELISTED
TEGNA Inc
TGNA
$84.5M 3.86%
3,990,027
+1,071,166
+37% +$21.6M
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$81.2M 3.7%
805,200
+439,400
+120% +$44M
TSEM icon
11
Tower Semiconductor
TSEM
$28.2B
$75M 3.42%
1,736,088
+257,288
+17% +$11.2M
IRBT
12
DELISTED
iRobot
IRBT
$72.2M 3.3%
1,501,100
+18,900
+1% +$999K
ACI icon
13
Albertsons Companies
ACI
$7.15B
$66.7M 3.04%
+3,215,318
New +$70.7M
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$59.7M 2.72%
10,758,800
+7,925,159
+280% +$40M
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$57.1M 2.6%
924,600
+70,500
+8% +$4.28M
EVOP
16
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$54.6M 2.49%
1,613,439
+488,418
+43% +$16.4M
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$54.5M 2.49%
+688,800
New +$41.2M
STOR
18
DELISTED
STORE Capital Corporation
STOR
$48M 2.19%
1,495,900
+813,400
+119% +$25.8M
KNBE
19
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$45.6M 2.08%
+1,840,000
New +$44.8M
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
$44.7M 2.04%
1,157,960
+472,460
+69% +$18.3M
SWIR
21
DELISTED
Sierra Wireless
SWIR
$40.4M 1.84%
1,392,394
+100,100
+8% +$2.94M
FORG
22
DELISTED
ForgeRock, Inc.
FORG
$39.3M 1.79%
+1,723,800
New +$37.6M
MYOV
23
DELISTED
Myovant Sciences Ltd.
MYOV
$35.3M 1.61%
+1,307,785
New +$34.4M
IMGO
24
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$35.1M 1.6%
+975,900
New +$24.4M
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$27.8M 1.27%
1,426,414
+250,714
+21% +$5.14M
1
2 3

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Alpine Associates Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alpine Associates Management held 67 positions worth $2.19B, down 8.9% from $2.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alpine Associates Management withdrew a net $326M in Q4 2022, closing 26 positions and reducing 2 holdings. Its most notable exit was Alleghany Corp, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Associates Management opened a new position in Altra Industrial Motion Corp worth $165M.

  • Alpine Associates Management's largest Q4 2022 buy was Altra Industrial Motion Corp: 2,762,100 shares worth $165M.
  • Alpine Associates Management added most to Atlas Air Worldwide Holdings, Inc. in Q4 2022, an estimated $44M increase.
  • Alpine Associates Management's biggest Q4 2022 reduction was VMware, Inc, cutting an estimated $438K.
  • Alpine Associates Management fully exited Alleghany Corp in Q4 2022, selling an estimated $209M.
  • Alpine Associates Management's ten largest holdings make up 56% of its $2.19B portfolio in Q4 2022.
  • Alpine Associates Management opened 19 new positions and closed 26 in Q4 2022.
  • Alpine Associates Management's portfolio value fell 8.9% quarter-over-quarter to $2.19B.

Based on Alpine Associates Management's 13F filing for Q4 2022, filed 8 Feb 2023.