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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
-0.16%
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
$2.09B
AUM Growth
-$475M
(-19%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
60
New
20
Increased
15
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$55M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$44.8M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$37.8M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$29.3M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$185M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$121M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$85.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$84.1M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.94% |
| 2 | Technology | 20.74% |
| 3 | Energy | 16.53% |
| 4 | Industrials | 12% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $245M | 11.74% |
1,663,800
-38,500
| -2% | -$5.9M |
|
|
AXNX
2
DELISTED
Axonics, Inc. Common Stock
AXNX
| $142M | 6.78% |
2,108,871
+294,100
| +16% | +$19.8M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $128M | 6.1% |
396,633
-134,315
| -25% | -$44M |
|
|
AMED
4
DELISTED
Amedisys
AMED
| $118M | 5.63% |
1,280,897
+11,000
| +0.9% | +$1.02M |
|
|
CTLT
5
DELISTED
CATALENT, INC.
CTLT
| $116M | 5.54% |
2,061,251
+75,700
| +4% | +$4.22M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $112M | 5.38% |
859,494
-140,113
| -14% | -$17.5M |
|
|
X
7
DELISTED
US Steel
X
| $101M | 4.82% |
2,667,932
+316,800
| +13% | +$12.1M |
|
|
CERE
8
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $96.2M | 4.6% |
2,353,694
+12,300
| +0.5% | +$512K |
|
9
Albertsons Companies
ACI
$7.24B
| $92.2M | 4.41% |
4,667,734
| – | – |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $86.6M | 4.14% |
2,374,164
+197,400
| +9% | +$7.01M |
|
11
McGrath RentCorp
MGRC
$2.88B
| $75.7M | 3.62% |
710,853
+63,366
| +10% | +$6.98M |
|
|
OLK
12
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $66.4M | 3.17% |
2,604,720
+22,375
| +0.9% | +$532K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $62.3M | 2.98% |
+1,071,700
| New | +$55M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48.9M | 2.34% |
3,769,955
+66,768
| +2% | +$896K |
|
|
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $48.5M | 2.32% |
+1,440,804
| New | +$44.8M |
|
16
Capri Holdings
CPRI
$1.84B
| $41.8M | 2% |
1,262,110
-238,604
| -16% | -$8.63M |
|
|
WIRE
17
DELISTED
Encore Wire Corp
WIRE
| $38.8M | 1.86% |
+134,042
| New | +$37.8M |
|
|
STER
18
DELISTED
Sterling Check Corp. Common Stock
STER
| $36.7M | 1.75% |
2,477,920
+487,600
| +24% | +$7.48M |
|
|
VZIO
19
DELISTED
VIZIO Holding Corp.
VZIO
| $33.3M | 1.59% |
3,080,298
+271,650
| +10% | +$2.9M |
|
|
PRFT
20
DELISTED
Perficient Inc
PRFT
| $32.5M | 1.56% |
+435,098
| New | +$27.8M |
|
21
Silicon Motion
SIMO
$9.37B
| $32.3M | 1.55% |
399,319
-35,302
| -8% | -$2.76M |
|
|
HIBB
22
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.9M | 1.48% |
+354,363
| New | +$29.3M |
|
|
HAYN
23
DELISTED
Haynes International, Inc.
HAYN
| $28.5M | 1.36% |
485,360
+132,000
| +37% | +$7.84M |
|
|
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $25.5M | 1.22% |
+942,000
| New | +$25M |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.7M | 1.13% |
+1,079,688
| New | +$22.6M |
|
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Alpine Associates Management's Q2 2024 Portfolio in Review
As of Q2 2024, Alpine Associates Management held 60 positions worth $2.09B, down 19% from $2.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpine Associates Management withdrew a net $426M in Q2 2024, closing 17 positions and reducing 5 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Alpine Associates Management opened a new position in Stericycle Inc worth $62.3M.
- Alpine Associates Management's largest Q2 2024 buy was Stericycle Inc: 1,071,700 shares worth $62.3M.
- Alpine Associates Management added most to Axonics, Inc. Common Stock in Q2 2024, an estimated $19.8M increase.
- Alpine Associates Management's biggest Q2 2024 reduction was Ansys, cutting an estimated $44M.
- Alpine Associates Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $185M.
- Alpine Associates Management's ten largest holdings make up 59% of its $2.09B portfolio in Q2 2024.
- Alpine Associates Management opened 20 new positions and closed 17 in Q2 2024.
- Alpine Associates Management's portfolio value fell 19% quarter-over-quarter to $2.09B.
Based on Alpine Associates Management's 13F filing for Q2 2024, filed 9 Aug 2024.