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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61B
$43.1 Million 1.99% of portfolio
2,577,869
Q3 2024 Added 4.03%
$1.32B
$38 Million 1.75% of portfolio
3,398,063
Q3 2024 Added 10.32%
$760M
$29.9 Million 1.38% of portfolio
501,858
Q3 2024 Added 3.4%
$852M
$26.7 Million 1.23% of portfolio
1,545,783
Q3 2024 New
$1.21B
$24.8 Million 1.14% of portfolio
1,888,500
Q3 2024 New
$1.78B
$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
$955M
$20 Million 0.92% of portfolio
1,327,472
Q3 2024 New
$427M
$19.4 Million 0.89% of portfolio
1,702,117
Q3 2024 Added 11.19%
$1.43B
$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%
$1.35B
$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
$565M
$5.04 Million 0.23% of portfolio
5,199,132
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
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