Alpine Associates Management Inc. Portfolio Holdings

Alpine Associates Management Inc.

  • $2.17 Billion
  • Q3 2024

Alpine Associates Management Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.17 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $234M, Axonics, Inc. with a value of $152M, Ansys Inc with a value of $131M, Catalent, Inc. with a value of $129M, and Discover Financial Services with a value of $123M.

Examining the 13F form we can see an increase of $85.5M in the current position value, from $2.08B to 2.17B.

Alpine Associates Management Inc. is based out at Englewood Cliffs, NJ

Below you can find more details about Alpine Associates Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.17 Billion
Technology: $626 Million
Healthcare: $420 Million
Energy: $313 Million
Industrials: $250 Million
Financial Services: $148 Million
Consumer Defensive: $113 Million
Consumer Cyclical: $113 Million
Basic Materials: $109 Million
Other: $77.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46B
$234 Million 10.77% of portfolio
1,720,196
Q3 2024 Added 3.39%
$3.49B
$152 Million 6.99% of portfolio
2,178,157
Q3 2024 Added 3.29%
$30.5B
$131 Million 6.02% of portfolio
409,983
Q3 2024 Added 3.37%
$11B
$129 Million 5.95% of portfolio
2,131,126
Q3 2024 Added 3.39%
$49B
$123 Million 5.68% of portfolio
878,164
Q3 2024 Added 2.17%
$5.71B
$120 Million 5.53% of portfolio
1,965,997
Q3 2024 Added 83.45%
$11.7B
$104 Million 4.8% of portfolio
2,676,064
Q3 2024 Added 12.72%
$9.26B
$89.3 Million 4.12% of portfolio
2,527,534
Q3 2024 Reduced 5.26%
$10.4B
$84.1 Million 3.88% of portfolio
4,551,117
Q3 2024 Reduced 2.5%
$2.95B
$83.1 Million 3.83% of portfolio
860,717
Q3 2024 Reduced 32.8%
$3.42B
$77.3 Million 3.56% of portfolio
2,377,600
Q3 2024 New
$2.5B
$72.5 Million 3.34% of portfolio
2,142,154
Q3 2024 Added 48.68%
$1.61B
$43.1 Million 1.99% of portfolio
2,577,869
Q3 2024 Added 4.03%
$2.83B
$42.1 Million 1.94% of portfolio
992,169
Q3 2024 Reduced 21.39%
$1.31B
$38 Million 1.75% of portfolio
3,398,063
Q3 2024 Added 10.32%
$2.55B
$36.5 Million 1.68% of portfolio
1,662,509
Q3 2024 Added 53.98%
$7.85B
$29.9 Million 1.38% of portfolio
4,198,809
Q3 2024 Added 26.69%
$760M
$29.9 Million 1.38% of portfolio
501,858
Q3 2024 Added 3.4%
$7.33B
$28 Million 1.29% of portfolio
506,300
Q3 2024 New
$2.22B
$27.5 Million 1.27% of portfolio
823,433
Q3 2024 Added 15.13%
$849M
$26.7 Million 1.23% of portfolio
1,545,783
Q3 2024 New
$5.98B
$25.7 Million 1.18% of portfolio
1,812,300
Q3 2024 New
$27.6B
$25.6 Million 1.18% of portfolio
316,700
Q3 2024 New
$3.71B
$25.6 Million 1.18% of portfolio
398,047
Q3 2024 Added 12.89%
$3.49B
$25.2 Million 1.16% of portfolio
402,500
Q3 2024 New
$3.35B
$24.9 Million 1.15% of portfolio
1,057,145
Q3 2024 New
$1.21B
$24.8 Million 1.14% of portfolio
1,888,500
Q3 2024 New
$4.25B
$24.6 Million 1.13% of portfolio
528,896
Q3 2024 Added 59.93%
$5.19B
$24.4 Million 1.13% of portfolio
76,076
Q3 2024 New
$6.23B
$21.8 Million 1.01% of portfolio
723,516
Q3 2024 Added 103.86%
$3.62B
$21.6 Million 1.0% of portfolio
947,150
Q3 2024 Added 33.53%
$1.82B
$20.7 Million 0.95% of portfolio
340,797
Q3 2024 Reduced 14.66%
$908M
$20.2 Million 0.93% of portfolio
655,067
Q3 2024 New
$1.12B
$20 Million 0.92% of portfolio
1,327,472
Q3 2024 New
$433M
$19.4 Million 0.89% of portfolio
1,702,117
Q3 2024 Added 11.19%
$19.3B
$14.6 Million 0.67% of portfolio
546,572
Q3 2024 Added 3.36%
$1.44B
$13.8 Million 0.63% of portfolio
2,038,700
Q3 2024 New
$311M
$13.3 Million 0.61% of portfolio
1,339,307
Q3 2024 Added 59.52%
$212M
$10.7 Million 0.49% of portfolio
4,162,861
Q3 2024 New
$8.54B
$9.85 Million 0.45% of portfolio
277,380
Q3 2024 New
$89B
$9.26 Million 0.43% of portfolio
60,900
Q3 2024 New
$1.38B
$9.21 Million 0.42% of portfolio
2,045,682
Q3 2024 Added 57.23%
$1.39B
$8.58 Million 0.4% of portfolio
1,945,265
Q3 2024 New
$3.22B
$8.4 Million 0.39% of portfolio
60,830
Q3 2024 New
$6.7B
$5.19 Million 0.24% of portfolio
488,300
Q3 2024 New
$565M
$5.04 Million 0.23% of portfolio
5,199,132
Q3 2024 New
$2.32B
$3.64 Million 0.17% of portfolio
244,100
Q3 2024 New
Cenovus Energy Inc
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 3.12%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $2.17 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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