Alpine Associates Management Inc. Portfolio Holdings

Alpine Associates Management Inc.

  • $2.56 Billion
  • Q1 2024

Alpine Associates Management Inc. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.56 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $260M, Pioneer Natural Resources CO with a value of $185M, Ansys Inc with a value of $184M, Discover Financial Services with a value of $131M, and Axonics, Inc. with a value of $125M.

Examining the 13F form we can see an increase of $661M in the current position value, from $1.9B to 2.56B.

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 $2.56 Billion
Energy: $656 Million
Healthcare: $563 Million
Technology: $403 Million
Industrials: $298 Million
Financial Services: $264 Million
Consumer Cyclical: $133 Million
Consumer Defensive: $100 Million
Basic Materials: $95.9 Million
Other: $47.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.4B
$260 Million 10.14% of portfolio
1,702,300
Q1 2024 Added 3.5%
$0
$185 Million 7.21% of portfolio
704,050
Q1 2024 Added 64.29%
$28.2B
$184 Million 7.2% of portfolio
530,948
Q1 2024 New
$34.5B
$131 Million 5.12% of portfolio
999,607
Q1 2024 New
$3.33B
$125 Million 4.89% of portfolio
1,814,771
Q1 2024 New
$0
$121 Million 4.72% of portfolio
2,151,120
Q1 2024 Added 26.63%
$2.99B
$117 Million 4.57% of portfolio
1,269,897
Q1 2024 Reduced 0.09%
$10.1B
$112 Million 4.38% of portfolio
1,985,551
Q1 2024 New
$10.6B
$100 Million 3.91% of portfolio
4,667,734
Q1 2024 Added 6.05%
$6.16B
$99 Million 3.86% of portfolio
2,341,394
Q1 2024 Added 42.41%
$8.35B
$95.9 Million 3.74% of portfolio
2,351,132
Q1 2024 Added 208.39%
$0
$85.6 Million 3.34% of portfolio
2,393,242
Q1 2024 New
$0
$84.1 Million 3.28% of portfolio
639,895
Q1 2024 New
$11.5B
$80.7 Million 3.15% of portfolio
2,176,764
Q1 2024 New
$2.6B
$79.9 Million 3.12% of portfolio
647,487
Q1 2024 New
$4.4B
$68 Million 2.65% of portfolio
1,500,714
Q1 2024 Reduced 38.69%
$0
$47.8 Million 1.87% of portfolio
4,286,742
Q1 2024 New
$0
$47.6 Million 1.86% of portfolio
911,183
Q1 2024 Reduced 8.8%
$5.83B
$46.3 Million 1.81% of portfolio
3,703,187
Q1 2024 New
$589M
$36.9 Million 1.44% of portfolio
1,054,475
Q1 2024 New
$0
$36 Million 1.41% of portfolio
1,244,339
Q1 2024 Reduced 0.1%
$0
$35.2 Million 1.37% of portfolio
1,788,406
Q1 2024 New
$2.66B
$33.4 Million 1.31% of portfolio
434,621
Q1 2024 Reduced 54.51%
$1.4B
$32 Million 1.25% of portfolio
1,990,320
Q1 2024 New
$1.24B
$30.7 Million 1.2% of portfolio
2,808,648
Q1 2024 New
$1.38B
$29.7 Million 1.16% of portfolio
852,624
Q1 2024 New
$0
$29.5 Million 1.15% of portfolio
468,382
Q1 2024 New
$3.34B
$29.2 Million 1.14% of portfolio
1,758,043
Q1 2024 Reduced 10.08%
$1.34B
$24.1 Million 0.94% of portfolio
941,073
Q1 2024 Reduced 36.8%
$630M
$23.4 Million 0.91% of portfolio
1,756,508
Q1 2024 Added 66.68%
$726M
$21.2 Million 0.83% of portfolio
353,360
Q1 2024 New
$7.53B
$15.5 Million 0.6% of portfolio
2,042,022
Q1 2024 New
$0
$12.5 Million 0.49% of portfolio
585,102
Q1 2024 New
$3.34B
$12.7 Million 0.49% of portfolio
351,562
Q1 2024 New
$289M
$12.1 Million 0.47% of portfolio
2,466,977
Q1 2024 New
$870M
$6.15 Million 0.24% of portfolio
508,624
Q4 2023 Added 0.71%
$1.7B
$5.48 Million 0.21% of portfolio
11,148
Q1 2024 New
$0
$5.31 Million 0.21% of portfolio
85,059
Q1 2024 New
Cenovus Energy Inc
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 3.12%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $2.56 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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