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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
+14.86%
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
$2.22B
AUM Growth
+$348M
Cap. Flow
+$245M
Cap. Flow %
11.01%
Top 10 Hldgs %
57.26%
Holding
56
New
18
Increased
12
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$139M
2
PDCE
PDC Energy, Inc.
PDCE
+$124M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$95M
4
NATI
National Instruments Corp
NATI
+$78.1M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$73.2M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$107M
2
AUY
Yamana Gold, Inc.
AUY
+$75.6M
3
FHN icon
First Horizon
FHN
+$60.9M
4
TGNA
TEGNA Inc
TGNA
+$55M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$43.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.68%
2 Technology 28.43%
3 Industrials 10.84%
4 Real Estate 7.98%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$188M 8.47%
1,309,400
+46,500
+4% +$6.03M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$181M 8.15%
2,147,061
-234,300
-10% -$19M
LSI
3
DELISTED
Life Storage, Inc.
LSI
$139M 6.24%
+1,042,000
New +$139M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$131M 5.9%
+1,842,300
New +$124M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$130M 5.84%
674,600
+302,000
+81% +$60M
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$110M 4.97%
2,011,512
-116,524
-5% -$6.47M
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$106M 4.77%
+2,692,538
New +$95M
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$105M 4.75%
1,025,400
-234,400
-19% -$24.7M
DICE
9
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$98.3M 4.43%
+2,116,800
New +$73.2M
ACI icon
10
Albertsons Companies
ACI
$7.2B
$83.2M 3.75%
3,813,118
+131,400
+4% +$2.73M
KDNY
11
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$81.9M 3.69%
+2,131,000
New +$54.7M
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
$80.7M 3.63%
2,250,800
+316,800
+16% +$11.3M
NATI
13
DELISTED
National Instruments Corp
NATI
$78.2M 3.52%
+1,362,000
New +$78.1M
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
$72.2M 3.25%
1,736,000
+643,500
+59% +$26.4M
TRTN
15
DELISTED
Triton International Limited
TRTN
$69M 3.11%
+829,026
New +$67.2M
AMED
16
DELISTED
Amedisys
AMED
$64.5M 2.9%
+705,197
New +$57.9M
TSEM icon
17
Tower Semiconductor
TSEM
$28.4B
$63M 2.83%
1,678,100
-255,400
-13% -$10.6M
IRBT
18
DELISTED
iRobot
IRBT
$43.3M 1.95%
956,939
-525,761
-35% -$21M
SIMO icon
19
Silicon Motion
SIMO
$9.74B
$41M 1.85%
570,566
+171,100
+43% +$10.9M
FORG
20
DELISTED
ForgeRock, Inc.
FORG
$38.9M 1.75%
1,893,944
+73,700
+4% +$1.48M
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$38.8M 1.75%
2,604,200
+101,400
+4% +$1.5M
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$34.5M 1.55%
656,100
+84,100
+15% +$4.38M
VECT
23
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$30.7M 1.38%
+1,806,697
New +$23.7M
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$25.2M 1.13%
1,468,014
+54,600
+4% +$894K
NGMS
25
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$22.7M 1.02%
+869,788
New +$18.2M
1
2 3

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Alpine Associates Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alpine Associates Management held 56 positions worth $2.22B, up 19% from $1.87B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Associates Management deployed $245M of net new capital in Q2 2023, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Life Storage, Inc.: 1,042,000 shares worth $139M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TEGNA Inc, an estimated $55M trimmed.

  • Alpine Associates Management's largest Q2 2023 buy was Life Storage, Inc.: 1,042,000 shares worth $139M.
  • Alpine Associates Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $60M increase.
  • Alpine Associates Management's biggest Q2 2023 reduction was TEGNA Inc, cutting an estimated $55M.
  • Alpine Associates Management fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $107M.
  • Alpine Associates Management's ten largest holdings make up 57% of its $2.22B portfolio in Q2 2023.
  • Alpine Associates Management opened 18 new positions and closed 18 in Q2 2023.
  • Alpine Associates Management's portfolio value rose 19% quarter-over-quarter to $2.22B.

Based on Alpine Associates Management's 13F filing for Q2 2023, filed 10 Aug 2023.