AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.75%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.91B
AUM Growth
+$1.91B
(+16%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
65
New
23
Increased
14
Reduced
7
Closed
20
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$94.9M |
| 2 |
VRN
Veren
VRN
|
$53.5M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$49.9M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$47.8M |
| 5 |
Kellanova
K
|
$45M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$81.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$56.9M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$33.1M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
$31.9M |
| 5 |
Albertsons Companies
ACI
|
$31.3M |
Sector Composition
| 1 | Energy | 18.23% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 13.67% |
| 5 | Financials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $250M | 13.09% | 1,564,896 -94,800 | -6% | -$15.1M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $169M | 8.83% | 987,635 +123,471 | +14% | +$21.1M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $143M | 7.5% | 451,983 +8,400 | +2% | +$2.66M |
|
4
Spirit AeroSystems
SPR
$4.88B
| $102M | 5.37% | 2,972,104 -120,480 | -4% | -$4.15M |
|
|
5
Kellanova
K
$27.6B
| $95.5M | 5% | 1,158,150 +545,300 | +89% | +$45M |
|
|
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $94.9M | 4.97% | +719,500 | New | +$94.9M |
|
|
AMED
7
DELISTED
Amedisys
AMED
| $91.9M | 4.81% | 992,120 +104,000 | +12% | +$9.63M |
|
8
Frontier Communications
FYBR
$9.28B
| $57.5M | 3.01% | 1,604,844 +562,214 | +54% | +$20.2M |
|
|
VRN
9
DELISTED
Veren
VRN
| $53.5M | 2.8% | +8,083,800 | New | +$53.5M |
|
|
PYCR
10
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $49.9M | 2.61% | +2,221,527 | New | +$49.9M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $49.8M | 2.61% | 713,711 +121,111 | +20% | +$8.45M |
|
|
HEES
12
DELISTED
H&E Equipment Services
HEES
| $47.8M | 2.51% | +504,603 | New | +$47.8M |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $44.5M | 2.33% | 1,492,314 +309,598 | +26% | +$9.23M |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $42.1M | 2.21% | 1,551,100 +1,199,300 | +341% | +$32.6M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $40.9M | 2.14% | +3,069,443 | New | +$40.9M |
|
|
X
16
DELISTED
US Steel
X
| $36.5M | 1.91% | 863,514 -607,940 | -41% | -$25.7M |
|
|
AZEK
17
DELISTED
The AZEK Co
AZEK
| $33.4M | 1.75% | +683,600 | New | +$33.4M |
|
|
ML
18
DELISTED
MoneyLion Inc.
ML
| $30.9M | 1.62% | +356,659 | New | +$30.9M |
|
|
ATSG
19
DELISTED
Air Transport Services Group, Inc.
ATSG
| $30.3M | 1.59% | 1,348,340 -79,170 | -6% | -$1.78M |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $29.5M | 1.54% | 88,692 -4,784 | -5% | -$1.59M |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $28.5M | 1.49% | 2,083,062 +261,762 | +14% | +$3.58M |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.6M | 1.45% | +223,497 | New | +$27.6M |
|
23
Allete
ALE
$3.72B
| $27.4M | 1.43% | 416,847 +33,000 | +9% | +$2.17M |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $27.2M | 1.43% | +942,100 | New | +$27.2M |
|
|
ENFN
25
DELISTED
Enfusion, Inc.
ENFN
| $27.2M | 1.42% | +2,435,720 | New | +$27.2M |
|