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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
+8.76%
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
$1.65B
AUM Growth
-$534M
(-24%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
66
New
17
Increased
12
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$39.1M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$34.4M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
+$30.3M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$28.2M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$152M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$129M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$120M |
| 4 |
Albertsons Companies
ACI
|
+$56.1M |
| 5 |
STER
Sterling Check Corp. Common Stock
STER
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Energy | 16.31% |
| 3 | Materials | 12.46% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $221M | 13.39% |
1,659,696
-60,500
| -4% | -$8.45M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $150M | 9.08% |
864,164
-14,000
| -2% | -$2.3M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $150M | 9.08% |
443,583
+33,600
| +8% | +$11.3M |
|
|
SPR
4
DELISTED
Spirit AeroSystems
SPR
| $105M | 6.39% |
3,092,584
+714,984
| +30% | +$23.1M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $83.7M | 5.08% |
2,234,564
-441,500
| -16% | -$16.7M |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $81.9M | 4.97% |
2,394,854
+252,700
| +12% | +$8.56M |
|
|
AMED
7
DELISTED
Amedisys
AMED
| $80.6M | 4.89% |
888,120
+27,403
| +3% | +$2.52M |
|
|
X
8
DELISTED
US Steel
X
| $50M | 3.03% |
1,471,454
-1,056,080
| -42% | -$39M |
|
|
K
9
DELISTED
Kellanova
K
| $49.6M | 3.01% |
612,850
+296,150
| +94% | +$23.9M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $38.3M | 2.33% |
+592,600
| New | +$39.1M |
|
|
FYBR
11
DELISTED
Frontier Communications
FYBR
| $36.2M | 2.2% |
1,042,630
+765,250
| +276% | +$26.8M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $33.1M | 2.01% |
591,400
+85,100
| +17% | +$4.76M |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $32.2M | 1.95% |
1,182,716
+459,200
| +63% | +$13.7M |
|
|
GATO
14
DELISTED
Gatos Silver, Inc.
GATO
| $31.9M | 1.93% |
2,279,155
+951,683
| +72% | +$15.5M |
|
|
ATSG
15
DELISTED
Air Transport Services Group
ATSG
| $31.4M | 1.9% |
+1,427,510
| New | +$28.2M |
|
|
16
Albertsons Companies
ACI
$5.78B
| $31.3M | 1.9% |
1,593,175
-2,957,942
| -65% | -$56.1M |
|
|
SILV
17
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $30.9M | 1.87% |
+3,393,753
| New | +$34.4M |
|
|
ALTM
18
DELISTED
Arcadium Lithium plc
ALTM
| $30.5M | 1.85% |
+5,942,930
| New | +$30.3M |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $30.1M | 1.83% |
93,476
+17,400
| +23% | +$5.63M |
|
20
Bally's
BALY
$693M
| $26.7M | 1.62% |
1,490,683
-55,100
| -4% | -$972K |
|
|
ALE
21
DELISTED
Allete
ALE
| $24.9M | 1.51% |
383,847
-14,200
| -4% | -$916K |
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $24.6M | 1.49% |
1,821,300
-67,200
| -4% | -$898K |
|
|
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24M | 1.46% |
+1,946,082
| New | +$22.3M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.7M | 1.44% |
+468,500
| New | +$21.9M |
|
|
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.4M | 1.42% |
+1,350,000
| New | +$22.6M |
|
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Alpine Associates Management's Q4 2024 Portfolio in Review
As of Q4 2024, Alpine Associates Management held 66 positions worth $1.65B, down 24% from $2.18B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alpine Associates Management withdrew a net $575M in Q4 2024, closing 23 positions and reducing 13 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Materials.
Against the trend, Alpine Associates Management opened a new position in Berry Global Group, Inc. worth $38.3M.
- Alpine Associates Management's largest Q4 2024 buy was Berry Global Group, Inc.: 592,600 shares worth $38.3M.
- Alpine Associates Management added most to Frontier Communications in Q4 2024, an estimated $26.8M increase.
- Alpine Associates Management's biggest Q4 2024 reduction was Albertsons Companies, cutting an estimated $56.1M.
- Alpine Associates Management fully exited Axonics, Inc. Common Stock in Q4 2024, selling an estimated $152M.
- Alpine Associates Management's ten largest holdings make up 61% of its $1.65B portfolio in Q4 2024.
- Alpine Associates Management opened 17 new positions and closed 23 in Q4 2024.
- Alpine Associates Management's portfolio value fell 24% quarter-over-quarter to $1.65B.
Based on Alpine Associates Management's 13F filing for Q4 2024, filed 7 Feb 2025.