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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.7B
$234 Million 10.77% of portfolio
1,720,196
Q3 2024 Added 3.39%
$29.5B
$131 Million 6.02% of portfolio
409,983
Q3 2024 Added 3.37%
$11.4B
$129 Million 5.95% of portfolio
2,131,126
Q3 2024 Added 3.39%
$47.3B
$123 Million 5.68% of portfolio
878,164
Q3 2024 Added 2.17%
$12.1B
$104 Million 4.8% of portfolio
2,676,064
Q3 2024 Added 12.72%
$10.4B
$84.1 Million 3.88% of portfolio
4,551,117
Q3 2024 Reduced 2.5%
$27.4B
$25.6 Million 1.18% of portfolio
316,700
Q3 2024 New
$19.3B
$14.6 Million 0.67% of portfolio
546,572
Q3 2024 Added 3.36%
$106B
$9.26 Million 0.43% of portfolio
60,900
Q3 2024 New

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
Track This Portfolio

Track Alpine Associates Management Inc. Portfolio

Follow Alpine Associates Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Associates Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Alpine Associates Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email