Latest ALPINE ASSOCIATES MANAGEMENT INC. Stock Portfolio

ALPINE ASSOCIATES MANAGEMENT INC. Performance:

2024 Q3: 1.41%YTD: 0.75%2023: -0.35%

Performance for 2024 Q3 is 1.41%, and YTD is 0.75%, and 2023 is -0.35%.

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 $2.2 Billions as of 30 Sep, 2024.

The top stock holdings of ALPINE ASSOCIATES MANAGEMENT INC. are HES, AXNX, ANSS. The fund has invested 10.7% of it's portfolio in HESS CORP and 7% of portfolio in AXONICS INC.

The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), MCGRATH RENTCORP (MGRC) and OLINK HLDG AB stocks. They significantly reduced their stock positions in AMEDISYS INC (AMED), CAPRI HOLDINGS LIMITED (CPRI) and SILICON MOTION TECHNOLOGY CO (SIMO). ALPINE ASSOCIATES MANAGEMENT INC. opened new stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), SMARTSHEET INC (SMAR) and BALLYS CORPORATION (BALY). The fund showed a lot of confidence in some stocks as they added substantially to CHAMPIONX CORPORATION (CHX), STERICYCLE INC (SRCL) and SQUARESPACE INC (SQSP).

ALPINE ASSOCIATES MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ALPINE ASSOCIATES MANAGEMENT INC. made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 4.51%.

New Buys

Ticker	$ Bought
spirit aerosystems hldgs inc	77,295,800
smartsheet inc	28,028,800
ballys corporation	26,664,800
r1 rcm inc	25,680,300
kellanova	25,560,900
envestnet inc	25,204,600
instructure hldgs inc	24,895,800
everi hldgs inc	24,814,900

New stocks bought by ALPINE ASSOCIATES MANAGEMENT INC.

Additions

Ticker	% Inc.
championx corporation	103
stericycle inc	83.45
squarespace inc	59.93
the aarons company inc	59.52
matterport inc	57.23
atlantica sustainable infr p	53.98
hashicorp inc	48.68
powerschool holdings inc	33.53

Additions to existing portfolio by ALPINE ASSOCIATES MANAGEMENT INC.

Reductions

Ticker	% Reduced
amedisys inc	-32.8
capri holdings limited	-21.39
silicon motion technology co	-14.66
united states stl corp new	-5.26
albertsons cos inc	-2.5

ALPINE ASSOCIATES MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
equitrans midstream corp	-48,934,000
olink hldg ab	-66,368,300
cerevel therapeutics hldng i	-96,242,500
hawaiian holdings inc	-21,834,000
hollysys automation tchngy l	-20,653,500
endeavor group hldgs inc	-25,462,300
mcgrath rentcorp	-75,741,400
provident finl svcs inc	-5,724,370

ALPINE ASSOCIATES MANAGEMENT INC. got rid off the above stocks

Sector Distribution

ALPINE ASSOCIATES MANAGEMENT INC. has about 26.5% of it's holdings in Technology sector.

Sector	%
Technology	26.5
Healthcare	19.8
Energy	14
Industrials	11.4
Financial Services	6.8
Basic Materials	5.4
Consumer Defensive	5.2
Consumer Cyclical	5.2
Others	4
Utilities	1.2

Market Cap. Distribution

ALPINE ASSOCIATES MANAGEMENT INC. has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.2
LARGE-CAP	39.1
SMALL-CAP	11.7
UNALLOCATED	4

Stocks belong to which Index?

About 64.8% of the stocks held by ALPINE ASSOCIATES MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	35.5
Others	35.2
RUSSELL 2000	29.3

Top 5 Winners (%)		%
FYBR	frontier communications pare	24.1 %
CPRI	capri holdings limited	23.3 %
GATO	gatos silver inc	18.6 %
SMAR	smartsheet inc	13.4 %
STER	sterling check corp	12.7 %

Top 5 Winners ($)		$
CPRI	capri holdings limited	9.7 M
CTLT	catalent inc	9.0 M
DFS	discover finl svcs	8.3 M
AMED	amedisys inc	6.5 M
JNPR	juniper networks inc	6.1 M

Top 5 Losers (%)		%
BA	boeing co	-12.5 %
HES	hess corp	-7.7 %
CHX	championx corporation	-7.1 %
MRO	marathon oil corp	-7.0 %
ACI	albertsons cos inc	-6.3 %

Top 5 Losers ($)		$
HES	hess corp	-19.6 M
X	united states stl corp new	-6.1 M
ACI	albertsons cos inc	-5.8 M
SPR	spirit aerosystems hldgs inc	-4.2 M
CHX	championx corporation	-1.7 M

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 49 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for ALPINE ASSOCIATES MANAGEMENT INC. last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAN	the aarons company inc	0.61	1,339,310	13,326,100	added	59.52

ACI	albertsons cos inc	3.85	4,551,120	84,104,600	reduced	-2.5

AGS	playags inc	0.89	1,702,120	19,387,100	added	11.19

ALE	allete inc	1.17	398,047	25,550,600	added	12.89

AMED	amedisys inc	3.81	860,717	83,067,800	reduced	-32.8

ANSS	ansys inc	5.99	409,983	130,633,000	added	3.37

ARCH	arch resources inc	0.38	60,830	8,404,270	new

AXNX	axonics inc	6.95	2,178,160	151,600,000	added	3.29

BA	boeing co	0.42	60,900	9,259,240	new

BALY	ballys corporation	1.22	1,545,780	26,664,800	new

CERE	cerevel therapeutics hldng i	0.00	0.00	0.00	sold off	-100

CHX	championx corporation	1.00	723,516	21,814,000	added	103

CPRI	capri holdings limited	1.93	992,169	42,107,700	reduced	-21.39

CTLT	catalent inc	5.92	2,131,130	129,082,000	added	3.39

DFS	discover finl svcs	5.64	878,164	123,198,000	added	2.17

DO	diamond offshore drilling in	0.00	0.00	0.00	sold off	-100

EDR	endeavor group hldgs inc	0.00	0.00	0.00	sold off	-100

ENV	envestnet inc	1.16	402,500	25,204,600	new

ESGR	enstar group limited	1.12	76,076	24,465,300	new

ETRN	equitrans midstream corp	0.00	0.00	0.00	sold off	-100