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AAM

Alpine Associates Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 93.19%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+93.19%
3 Year Est. Return
+366.27%
5 Year Est. Return
+1,301.74%
10 Year Est. Return
+22,525.34%
AUM
$2.18B
AUM Growth
+$91.8M
Cap. Flow
+$66.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.23%
Holding
63
New
20
Increased
23
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$81.5M
2
SRCL
Stericycle Inc
SRCL
+$53.1M
3
ENV
ENVESTNET, INC.
ENV
+$25.1M
4
INST
Instructure Holdings, Inc.
INST
+$25M
5
BALY icon
Bally's
BALY
+$24.8M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$96.2M
2
MGRC icon
McGrath RentCorp
MGRC
+$75.7M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$66.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$48.9M
5
AMED
Amedisys
AMED
+$41M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 18.58%
3 Energy 14.36%
4 Industrials 13.66%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$234M 10.7%
1,720,196
+56,396
+3% +$7.85M
AXNX
2
DELISTED
Axonics, Inc. Common Stock
AXNX
$152M 6.95%
2,178,157
+69,286
+3% +$4.75M
ANSS
3
DELISTED
Ansys
ANSS
$131M 5.99%
409,983
+13,350
+3% +$4.24M
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$129M 5.92%
2,131,126
+69,875
+3% +$4.13M
DFS
5
DELISTED
Discover Financial Services
DFS
$123M 5.65%
878,164
+18,670
+2% +$2.51M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$120M 5.5%
1,965,997
+894,297
+83% +$53.1M
JNPR
7
DELISTED
Juniper Networks
JNPR
$104M 4.78%
2,676,064
+301,900
+13% +$11.5M
X
8
DELISTED
US Steel
X
$89.3M 4.09%
2,527,534
-140,398
-5% -$5.35M
ACI icon
9
Albertsons Companies
ACI
$6.09B
$84.1M 3.85%
4,551,117
-116,617
-2% -$2.28M
AMED
10
DELISTED
Amedisys
AMED
$83.1M 3.81%
860,717
-420,180
-33% -$41M
SPR
11
DELISTED
Spirit AeroSystems
SPR
$77.3M 3.54%
+2,377,600
New +$81.5M
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$72.5M 3.32%
2,142,154
+701,350
+49% +$23.7M
STER
13
DELISTED
Sterling Check Corp. Common Stock
STER
$43.1M 1.98%
2,577,869
+99,949
+4% +$1.58M
CPRI icon
14
Capri Holdings
CPRI
$1.54B
$42.1M 1.93%
992,169
-269,941
-21% -$9.47M
VZIO
15
DELISTED
VIZIO Holding Corp.
VZIO
$38M 1.74%
3,398,063
+317,765
+10% +$3.52M
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36.5M 1.67%
1,662,509
+582,821
+54% +$12.8M
PRFT
17
DELISTED
Perficient Inc
PRFT
$33.6M 1.54%
445,598
+10,500
+2% +$789K
HAYN
18
DELISTED
Haynes International, Inc.
HAYN
$29.9M 1.37%
501,858
+16,498
+3% +$981K
SWN
19
DELISTED
Southwestern Energy Company
SWN
$29.9M 1.37%
4,198,809
+884,687
+27% +$5.71M
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
$28M 1.28%
+506,300
New +$24.5M
NVEI
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$27.5M 1.26%
823,433
+108,230
+15% +$3.58M
BALY icon
22
Bally's
BALY
$461M
$26.7M 1.22%
+1,545,783
New +$24.8M
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
$25.7M 1.18%
+1,812,300
New +$24.6M
K
24
DELISTED
Kellanova
K
$25.6M 1.17%
+316,700
New +$22.5M
ALE
25
DELISTED
Allete
ALE
$25.6M 1.17%
398,047
+45,447
+13% +$2.89M
1
2 3

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Alpine Associates Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpine Associates Management held 63 positions worth $2.18B, up 4.4% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Associates Management deployed $66.5M of net new capital in Q3 2024, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Spirit AeroSystems: 2,377,600 shares worth $77.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amedisys, an estimated $41M trimmed.

  • Alpine Associates Management's largest Q3 2024 buy was Spirit AeroSystems: 2,377,600 shares worth $77.3M.
  • Alpine Associates Management added most to Stericycle Inc in Q3 2024, an estimated $53.1M increase.
  • Alpine Associates Management's biggest Q3 2024 reduction was Amedisys, cutting an estimated $41M.
  • Alpine Associates Management fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $96.2M.
  • Alpine Associates Management's ten largest holdings make up 57% of its $2.18B portfolio in Q3 2024.
  • Alpine Associates Management opened 20 new positions and closed 14 in Q3 2024.
  • Alpine Associates Management's portfolio value rose 4.4% quarter-over-quarter to $2.18B.

Based on Alpine Associates Management's 13F filing for Q3 2024, filed 8 Nov 2024.