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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
+16.87%
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
$1.87B
AUM Growth
-$34.2M
(-1.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
69
New
24
Increased
15
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$110M |
| 2 |
MAG
MAG Silver
MAG
|
+$45.2M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$42.2M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$33M |
| 5 |
INFA
Informatica
INFA
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$169M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$94.9M |
| 3 |
VRN
Veren
VRN
|
+$53.5M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$49.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.04% |
| 2 | Technology | 18.01% |
| 3 | Energy | 14.94% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $212M | 11.32% |
1,531,496
-33,400
| -2% | -$4.51M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $157M | 8.39% |
447,883
-4,100
| -0.9% | -$1.34M |
|
|
BPMC
3
DELISTED
Blueprint Medicines
BPMC
| $136M | 7.25% |
+1,060,307
| New | +$110M |
|
|
K
4
DELISTED
Kellanova
K
| $114M | 6.06% |
1,429,375
+271,225
| +23% | +$22.2M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $108M | 5.78% |
2,840,204
-131,900
| -4% | -$4.74M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $108M | 5.76% |
1,096,920
+104,800
| +11% | +$9.92M |
|
|
FYBR
7
DELISTED
Frontier Communications
FYBR
| $67.8M | 3.62% |
1,863,230
+258,386
| +16% | +$9.37M |
|
|
SWTX
8
DELISTED
SpringWorks Therapeutics
SWTX
| $54M | 2.88% |
1,149,000
+949,500
| +476% | +$42.2M |
|
|
MAG
9
DELISTED
MAG Silver
MAG
| $53.8M | 2.87% |
+2,545,149
| New | +$45.2M |
|
|
COOP
10
DELISTED
Mr. Cooper
COOP
| $51.8M | 2.76% |
347,340
+257,740
| +288% | +$33M |
|
|
IPG
11
DELISTED
Interpublic Group of Companies
IPG
| $49.4M | 2.64% |
2,018,944
+467,844
| +30% | +$11.4M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $46.2M | 2.46% |
849,220
+165,620
| +24% | +$8.3M |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $44.4M | 2.37% |
1,496,319
+554,219
| +59% | +$16.3M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $42.3M | 2.26% |
1,059,464
+396,200
| +60% | +$14.2M |
|
|
CHX
15
DELISTED
ChampionX
CHX
| $41M | 2.19% |
1,652,114
+159,800
| +11% | +$4.02M |
|
|
INFA
16
DELISTED
Informatica
INFA
| $33.9M | 1.81% |
+1,393,450
| New | +$28.7M |
|
|
VERV
17
DELISTED
Verve Therapeutics
VERV
| $30.8M | 1.64% |
+2,738,212
| New | +$15.6M |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $30.5M | 1.63% |
+1,322,232
| New | +$26.5M |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $29.6M | 1.58% |
88,132
-560
| -0.6% | -$187K |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $29.4M | 1.57% |
2,067,362
-15,700
| -0.8% | -$220K |
|
|
ALE
21
DELISTED
Allete
ALE
| $28.4M | 1.51% |
443,047
+26,200
| +6% | +$1.7M |
|
|
FARO
22
DELISTED
Faro Technologies
FARO
| $26.4M | 1.41% |
+602,000
| New | +$22M |
|
23
Silicon Motion
SIMO
$9.61B
| $25M | 1.33% |
332,005
-2,300
| -0.7% | -$131K |
|
|
STR
24
DELISTED
Sitio Royalties
STR
| $24.7M | 1.32% |
+1,342,500
| New | +$24.1M |
|
|
GMS
25
DELISTED
GMS Inc
GMS
| $23.9M | 1.28% |
+220,000
| New | +$17M |
|
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Alpine Associates Management's Q2 2025 Portfolio in Review
As of Q2 2025, Alpine Associates Management held 69 positions worth $1.87B, down 1.8% from $1.91B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alpine Associates Management withdrew a net $146M in Q2 2025, closing 19 positions and reducing 10 holdings. Its most notable exit was Discover Financial Services, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, Alpine Associates Management opened a new position in Blueprint Medicines worth $136M.
- Alpine Associates Management's largest Q2 2025 buy was Blueprint Medicines: 1,060,307 shares worth $136M.
- Alpine Associates Management added most to SpringWorks Therapeutics in Q2 2025, an estimated $42.2M increase.
- Alpine Associates Management's biggest Q2 2025 reduction was Spirit AeroSystems, cutting an estimated $4.74M.
- Alpine Associates Management fully exited Discover Financial Services in Q2 2025, selling an estimated $169M.
- Alpine Associates Management's ten largest holdings make up 57% of its $1.87B portfolio in Q2 2025.
- Alpine Associates Management opened 24 new positions and closed 19 in Q2 2025.
- Alpine Associates Management's portfolio value fell 1.8% quarter-over-quarter to $1.87B.
Based on Alpine Associates Management's 13F filing for Q2 2025, filed 5 Aug 2025.