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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
+9.31%
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
$2.57B
AUM Growth
+$616M
Cap. Flow
+$516M
Cap. Flow %
20.1%
Top 10 Hldgs %
55.9%
Holding
60
New
23
Increased
8
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$180M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$122M
3
DFS
Discover Financial Services
DFS
+$115M
4
CTLT
CATALENT, INC.
CTLT
+$108M
5
JNPR
Juniper Networks
JNPR
+$79.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$196M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$111M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$88M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$70.6M
5
IMGN
Immunogen Inc
IMGN
+$52.2M

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Healthcare 21.95%
3 Technology 15.71%
4 Industrials 10.8%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$260M 10.13%
1,702,300
+57,600
+4% +$8.37M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$185M 7.2%
704,050
+275,500
+64% +$64.6M
ANSS
3
DELISTED
Ansys
ANSS
$184M 7.18%
+530,948
New +$180M
DFS
4
DELISTED
Discover Financial Services
DFS
$131M 5.11%
+999,607
New +$115M
AXNX
5
DELISTED
Axonics, Inc. Common Stock
AXNX
$125M 4.88%
+1,814,771
New +$122M
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
$121M 4.71%
2,151,120
+452,420
+27% +$25.1M
AMED
7
DELISTED
Amedisys
AMED
$117M 4.56%
1,269,897
-1,200
-0.1% -$112K
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$112M 4.37%
+1,985,551
New +$108M
ACI icon
9
Albertsons Companies
ACI
$5.51B
$100M 3.9%
4,667,734
+266,316
+6% +$5.71M
CERE
10
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$99M 3.86%
2,341,394
+697,294
+42% +$29.3M
X
11
DELISTED
US Steel
X
$95.9M 3.74%
2,351,132
+1,588,732
+208% +$72.7M
CPE
12
DELISTED
Callon Petroleum Company
CPE
$85.6M 3.34%
+2,393,242
New +$78.1M
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$84.1M 3.28%
+639,895
New +$72.1M
JNPR
14
DELISTED
Juniper Networks
JNPR
$80.7M 3.14%
+2,176,764
New +$79.5M
MGRC icon
15
McGrath RentCorp
MGRC
$2.92B
$79.9M 3.11%
+647,487
New +$78.3M
CPRI icon
16
Capri Holdings
CPRI
$1.77B
$68M 2.65%
1,500,714
-947,086
-39% -$45.1M
OLK
17
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$60.7M 2.37%
2,582,345
+701,545
+37% +$16.9M
TCN
18
DELISTED
Tricon Residential Inc.
TCN
$47.8M 1.86%
+4,286,742
New +$45.7M
SP
19
DELISTED
SP Plus Corporation
SP
$47.6M 1.85%
911,183
-87,917
-9% -$4.54M
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$46.3M 1.8%
+3,703,187
New +$39.7M
INBX
21
DELISTED
Inhibrx, Inc. Common Stock
INBX
$36.9M 1.44%
+1,054,475
New +$38.5M
NGMS
22
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$36M 1.4%
1,244,339
-1,189
-0.1% -$33.7K
ERF
23
DELISTED
Enerplus Corporation
ERF
$35.2M 1.37%
+1,788,406
New +$29.1M
SIMO icon
24
Silicon Motion
SIMO
$9.86B
$33.4M 1.3%
434,621
-520,893
-55% -$35.6M
STER
25
DELISTED
Sterling Check Corp. Common Stock
STER
$32M 1.25%
+1,990,320
New +$28.4M
1
2 3

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Alpine Associates Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpine Associates Management held 60 positions worth $2.57B, up 32% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alpine Associates Management deployed $516M of net new capital in Q1 2024, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Ansys: 530,948 shares worth $184M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $45.1M trimmed.

  • Alpine Associates Management's largest Q1 2024 buy was Ansys: 530,948 shares worth $184M.
  • Alpine Associates Management added most to US Steel in Q1 2024, an estimated $72.7M increase.
  • Alpine Associates Management's biggest Q1 2024 reduction was Capri Holdings, cutting an estimated $45.1M.
  • Alpine Associates Management fully exited Splunk Inc in Q1 2024, selling an estimated $196M.
  • Alpine Associates Management's ten largest holdings make up 56% of its $2.57B portfolio in Q1 2024.
  • Alpine Associates Management opened 23 new positions and closed 20 in Q1 2024.
  • Alpine Associates Management's portfolio value rose 32% quarter-over-quarter to $2.57B.

Based on Alpine Associates Management's 13F filing for Q1 2024, filed 9 May 2024.