Latest ALPINE ASSOCIATES MANAGEMENT INC. Stock Portfolio
$2.57Billion– No. of Holdings #40
ALPINE ASSOCIATES MANAGEMENT INC. Performance:
2024 Q1: 2.7%YTD: 2.7%2023: 20.33%
Performance for 2024 Q1 is 2.7%, and YTD is 2.7%, and 2023 is 20.33%.
About ALPINE ASSOCIATES MANAGEMENT INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALPINE ASSOCIATES MANAGEMENT INC. reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of ALPINE ASSOCIATES MANAGEMENT INC. are HES, PXD, ANSS. The fund has invested 10.1% of it's portfolio in HESS CORP and 7.2% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), MIRATI THERAPEUTICS INC (MRTX) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), CAPRI HOLDINGS LIMITED (CPRI) and HOLLYSYS AUTOMATION TCHNGY L (HOLI). ALPINE ASSOCIATES MANAGEMENT INC. opened new stock positions in ANSYS INC (ANSS), DISCOVER FINL SVCS (DFS) and AXONICS INC (AXNX). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), HAWAIIAN HOLDINGS INC (HA) and PIONEER NAT RES CO (PXD).
The top stock holdings of ALPINE ASSOCIATES MANAGEMENT INC. are HES, PXD, ANSS. The fund has invested 10.1% of it's portfolio in HESS CORP and 7.2% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), MIRATI THERAPEUTICS INC (MRTX) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), CAPRI HOLDINGS LIMITED (CPRI) and HOLLYSYS AUTOMATION TCHNGY L (HOLI). ALPINE ASSOCIATES MANAGEMENT INC. opened new stock positions in ANSYS INC (ANSS), DISCOVER FINL SVCS (DFS) and AXONICS INC (AXNX). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), HAWAIIAN HOLDINGS INC (HA) and PIONEER NAT RES CO (PXD).
ALPINE ASSOCIATES MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 09 May, 2024
ALPINE ASSOCIATES MANAGEMENT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that ALPINE ASSOCIATES MANAGEMENT INC. made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 24.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| ansys inc | 184,324,000 |
| discover finl svcs | 131,038,000 |
| axonics inc | 125,165,000 |
| catalent inc | 112,084,000 |
| callon pete co del | 85,582,300 |
| masonite intl corp | 84,114,200 |
| juniper networks inc | 80,670,900 |
| mcgrath rentcorp | 79,880,500 |
New stocks bought by ALPINE ASSOCIATES MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| united states stl corp new | 208 |
| hawaiian holdings inc | 66.68 |
| pioneer nat res co | 64.29 |
| cerevel therapeutics hldng i | 42.41 |
| olink hldg ab | 37.3 |
| american eqty invt life hld | 26.63 |
| albertsons cos inc | 6.05 |
| hess corp | 3.5 |
Additions to existing portfolio by ALPINE ASSOCIATES MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| silicon motion technology co | -54.51 |
| capri holdings limited | -38.69 |
| hollysys automation tchngy l | -36.8 |
| euronav nv | -10.08 |
| sp plus corp | -8.8 |
| neogames sa | -0.1 |
| amedisys inc | -0.09 |
ALPINE ASSOCIATES MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sovos brands inc | -88,007,600 |
| mirati therapeutics inc | -110,532,000 |
| immunogen inc | -52,222,500 |
| rpt realty | -18,752,300 |
| icosavax inc | -22,957,600 |
| splunk inc | -195,625,000 |
| gracell biotechnologies inc | -12,835,700 |
| textainer group holdings ltd | -46,252,900 |
ALPINE ASSOCIATES MANAGEMENT INC. got rid off the above stocks
Sector Distribution
ALPINE ASSOCIATES MANAGEMENT INC. has about 23.1% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 23.1 |
| Healthcare | 19.6 |
| Technology | 14.4 |
| Industrials | 10.7 |
| Others | 10.5 |
| Financial Services | 10.3 |
| Consumer Defensive | 3.9 |
| Consumer Cyclical | 3.8 |
| Basic Materials | 3.7 |
Market Cap. Distribution
ALPINE ASSOCIATES MANAGEMENT INC. has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.7 |
| LARGE-CAP | 36.7 |
| UNALLOCATED | 10.5 |
| SMALL-CAP | 9.1 |
Stocks belong to which Index?
About 73% of the stocks held by ALPINE ASSOCIATES MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 37.1 |
| RUSSELL 2000 | 35.9 |
| Others | 27 |
ALPINE ASSOCIATES MANAGEMENT INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. has 40 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. PXD was the most profitable stock for ALPINE ASSOCIATES MANAGEMENT INC. last quarter.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 3.90 | 4,667,730 | 100,076,000 | added | 6.05 | ||
| AEL | american eqty invt life hld | 4.71 | 2,151,120 | 120,936,000 | added | 26.63 | ||
| AMED | amedisys inc | 4.56 | 1,269,900 | 117,034,000 | reduced | -0.09 | ||
| ANSS | ansys inc | 7.18 | 530,948 | 184,324,000 | new | |||
| AXNX | axonics inc | 4.88 | 1,814,770 | 125,165,000 | new | |||
| AYX | alteryx inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BVH | bluegreen vacations hldg cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CERE | cerevel therapeutics hldng i | 3.86 | 2,341,390 | 98,970,700 | added | 42.41 | ||
| CPE | callon pete co del | 3.34 | 2,393,240 | 85,582,300 | new | |||
| CPG | crescent pt energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRI | capri holdings limited | 2.65 | 1,500,710 | 67,982,300 | reduced | -38.69 | ||
| CTLT | catalent inc | 4.37 | 1,985,550 | 112,084,000 | new | |||
| CVE | cenovus energy inc | 0.07 | 127,258 | 1,927,520 | unchanged | 0.00 | ||
| DFS | discover finl svcs | 5.11 | 999,607 | 131,038,000 | new | |||
| DOOR | masonite intl corp | 3.28 | 639,895 | 84,114,200 | new | |||
| EGLE | eagle bulk shipping inc | 0.21 | 85,059 | 5,313,640 | new | |||
| ERF | enerplus corp | 1.37 | 1,788,410 | 35,160,100 | new | |||
| ESMT | engagesmart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETRN | equitrans midstream corp | 1.80 | 3,703,190 | 46,252,800 | new | |||
| EURN | euronav nv | 1.22 | 1,758,040 | 31,398,600 | reduced | -10.08 | ||