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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
+15.18%
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
$1.87B
AUM Growth
-$319M
Cap. Flow
-$358M
Cap. Flow %
-19.13%
Top 10 Hldgs %
58.94%
Holding
60
New
19
Increased
10
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$109M
2
OSH
Oak Street Health, Inc.
OSH
+$88.9M
3
UNVR
Univar Solutions Inc.
UNVR
+$65.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.8M
5
NUVA
NuVasive, Inc.
NUVA
+$46.7M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$165M
2
LHCG
LHC Group LLC
LHCG
+$163M
3
ONEM
1Life Healthcare
ONEM
+$90.3M
4
SGFY
Signify Health, Inc.
SGFY
+$85.7M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$81.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Healthcare 22.44%
3 Industrials 10.25%
4 Consumer Discretionary 5.73%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$204M 10.88%
2,381,361
-277,400
-10% -$21.5M
VMW
2
DELISTED
VMware, Inc
VMW
$158M 8.42%
1,262,900
+60,900
+5% +$7.32M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$137M 7.34%
1,259,800
+121,100
+11% +$13.4M
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$120M 6.38%
2,128,036
+1,957,036
+1,144% +$109M
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
$107M 5.69%
+2,753,500
New +$88.9M
TSEM icon
6
Tower Semiconductor
TSEM
$29.2B
$82.1M 4.38%
1,933,500
+197,412
+11% +$8.25M
ACI icon
7
Albertsons Companies
ACI
$5.46B
$76.5M 4.08%
3,681,718
+466,400
+15% +$9.64M
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$75.6M 4.03%
12,881,600
+2,122,800
+20% +$12.1M
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
$75.4M 4.03%
+372,600
New +$59.8M
TGNA
10
DELISTED
TEGNA Inc
TGNA
$69.5M 3.71%
4,109,827
+119,800
+3% +$2.24M
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$67.7M 3.62%
+1,934,000
New +$65.6M
IRBT
12
DELISTED
iRobot
IRBT
$64.7M 3.45%
1,482,700
-18,400
-1% -$815K
FHN icon
13
First Horizon
FHN
$12B
$60.9M 3.25%
3,423,800
-141,400
-4% -$3.14M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$52.9M 2.83%
919,900
-4,700
-0.5% -$281K
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
$45.1M 2.41%
+1,092,500
New +$46.7M
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$43.4M 2.32%
849,500
+792,100
+1,380% +$40.6M
TA
17
DELISTED
TravelCenters of America LLC
TA
$42.6M 2.27%
+492,210
New +$32.3M
FORG
18
DELISTED
ForgeRock, Inc.
FORG
$37.5M 2%
1,820,244
+96,444
+6% +$1.96M
RADI
19
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$36.7M 1.96%
+2,502,800
New +$33.9M
PRVB
20
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$32.9M 1.76%
+1,364,900
New +$17.1M
FOCS
21
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$29.7M 1.58%
+572,000
New +$27.6M
CSII
22
DELISTED
Cardiovascular Systems, Inc.
CSII
$28.8M 1.54%
+1,448,100
New +$25M
MNTV
23
DELISTED
Momentive Global Inc. Common Stock
MNTV
$28.6M 1.53%
+3,071,500
New +$24.1M
ROCC
24
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$28M 1.49%
+685,300
New +$28.1M
SIMO icon
25
Silicon Motion
SIMO
$9.86B
$26.2M 1.4%
399,466
-600
-0.1% -$39.4K
1
2 3

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Alpine Associates Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpine Associates Management held 60 positions worth $1.87B, down 15% from $2.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Associates Management withdrew a net $358M in Q1 2023, closing 22 positions and reducing 8 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Associates Management opened a new position in Oak Street Health, Inc. worth $107M.

  • Alpine Associates Management's largest Q1 2023 buy was Oak Street Health, Inc.: 2,753,500 shares worth $107M.
  • Alpine Associates Management added most to Aerojet Rocketdyne Holdings in Q1 2023, an estimated $109M increase.
  • Alpine Associates Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $21.5M.
  • Alpine Associates Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $165M.
  • Alpine Associates Management's ten largest holdings make up 59% of its $1.87B portfolio in Q1 2023.
  • Alpine Associates Management opened 19 new positions and closed 22 in Q1 2023.
  • Alpine Associates Management's portfolio value fell 15% quarter-over-quarter to $1.87B.

Based on Alpine Associates Management's 13F filing for Q1 2023, filed 10 May 2023.