Alpine Associates Management Inc is an investment fund managing more than $2.56 trillion ran by Todd Mason. There are currently 39 companies in Mr. Mason’s portfolio. The largest investments include Hess and Pioneer Nat Res Co, together worth $445 billion.
As of 2nd August 2024, Alpine Associates Management Inc’s top holding is 1,702,300 shares of Hess currently worth over $260 billion and making up 10.1% of the portfolio value.
Relative to the number of outstanding shares of Hess, Alpine Associates Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 704,050 shares of Pioneer Nat Res Co worth $185 billion.
The third-largest holding is Ansys worth $184 billion and the next is Discover Finl Svcs worth $131 billion, with 999,607 shares owned.
Currently, Alpine Associates Management Inc's portfolio is worth at least $2.56 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alpine Associates Management Inc office and employees reside in Palm Beach, Florida. According to the last 13-F report filed with the SEC, Todd Mason serves as the CHIEF OPERATING OFFICER at Alpine Associates Management Inc.
In the most recent 13F filing, Alpine Associates Management Inc revealed that it had opened a new position in
Ansys and bought 530,948 shares worth $184 billion.
This means they effectively own approximately 0.1% of the company.
Ansys makes up
56.2%
of the fund's Technology sector allocation and has grown its share price by 3.9% in the past year.
The investment fund also strengthened its position in Hess by buying
57,600 additional shares.
This makes their stake in Hess total 1,702,300 shares worth $260 billion.
Hess dropped 14.7% in the past year.
On the other hand, there are companies that Alpine Associates Management Inc is getting rid of from its portfolio.
Alpine Associates Management Inc closed its position in Splunk Inc on 9th August 2024.
It sold the previously owned 1,284,050 shares for $196 billion.
Todd Mason also disclosed a decreased stake in Amedisys by approximately 0.1%.
This leaves the value of the investment at $117 billion and 1,269,897 shares.
Alpine Associates Management Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.51 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hess Corporation |
3.50%
1,702,300
|
$259,839,071,000 | 10.13% |
| Splunk Inc |
Closed
1,284,050
|
$195,625,030,000 | |
| Pioneer Nat Res Co |
64.29%
704,050
|
$184,813,128,000 | 7.21% |
| Ansys Inc. |
Opened
530,948
|
$184,323,907,000 | 7.19% |
| Discover Finl Svcs |
Opened
999,607
|
$131,038,480,000 | 5.11% |
| Axonics Inc |
Opened
1,814,771
|
$125,164,755,000 | 4.88% |
| American Eqty Invt Life Hld |
26.63%
2,151,120
|
$120,935,966,000 | 4.72% |
| Amedisys Inc. |
0.09%
1,269,897
|
$117,033,708,000 | 4.56% |
| Catalent Inc. |
Opened
1,985,551
|
$112,084,355,000 | 4.37% |
| Mirati Therapeutics Inc |
Closed
1,881,400
|
$110,532,250,000 | |
| Albertsons Cos Inc |
6.05%
4,667,734
|
$100,076,216,000 | 3.90% |
| Cerevel Therapeutics Hldng I |
42.41%
2,341,394
|
$98,970,723,000 | 3.86% |
| United States Stl Corp New |
208.39%
2,351,132
|
$95,879,163,000 | 3.74% |
| Sovos Brands Inc |
Closed
3,994,900
|
$88,007,647,000 | |
| Callon Pete Co Del |
Opened
2,393,242
|
$85,582,334,000 | 3.34% |
| Masonite Intl Corp |
Opened
639,895
|
$84,114,198,000 | 3.28% |
| Juniper Networks Inc |
Opened
2,176,764
|
$80,670,875,000 | 3.15% |
| McGrath Rentcorp |
Opened
647,487
|
$79,880,472,000 | 3.12% |
| Karuna Therapeutics Inc |
Closed
223,000
|
$70,581,731,000 | |
| Capri Holdings Limited |
38.69%
1,500,714
|
$67,982,346,000 | 2.65% |
| Olink Hldg Ab |
37.30%
2,582,345
|
$60,710,930,000 | 2.37% |
| Immunogen, Inc. |
Closed
1,761,300
|
$52,222,545,000 | |
| Tricon Residential Inc |
Opened
4,286,742
|
$47,797,175,000 | 1.86% |
| SP Plus Corp |
8.80%
911,183
|
$47,581,976,000 | 1.86% |
| Rayzebio Inc |
Closed
762,900
|
$47,429,493,000 | |
| Textainer Group Holdings Ltd |
Closed
940,100
|
$46,252,920,000 | |
| Equitrans Midstream Corporation |
Opened
3,703,187
|
$46,252,805,000 | 1.80% |
| Inhibrx, Inc. |
Opened
1,054,475
|
$36,864,446,000 | 1.44% |
| Neogames Sa |
0.10%
1,244,339
|
$36,036,058,000 | 1.41% |
| Enerplus Corporation |
Opened
1,788,406
|
$35,160,062,000 | 1.37% |
| Silicon Motion Technology Corp |
54.51%
434,621
|
$33,439,740,000 | 1.30% |
| Sterling Check Corp |
Opened
1,990,320
|
$32,004,345,000 | 1.25% |
| Euronav NV |
10.08%
1,758,043
|
$31,398,648,000 | 1.22% |
| Vizio Hldg Corp |
Opened
2,808,648
|
$30,726,608,000 | 1.20% |
| Everbridge Inc |
Opened
852,624
|
$29,696,894,000 | 1.16% |
| M.D.C. Holdings, Inc. |
Opened
468,382
|
$29,465,910,000 | 1.15% |
| Bluegreen Vacations Hldg Cor |
Closed
352,815
|
$26,503,463,000 | |
| Hollysys Automation Tchngy L |
36.80%
941,073
|
$24,072,650,000 | 0.94% |
| Hawaiian Holdings, Inc. |
66.68%
1,756,508
|
$23,414,253,000 | 0.91% |
| Irobot Corp |
Closed
596,832
|
$23,097,398,000 | |
| Icosavax Inc |
Closed
1,456,700
|
$22,957,592,000 | |
| Haynes International Inc. |
Opened
353,360
|
$21,244,005,000 | 0.83% |
| RPT Realty |
Closed
1,461,600
|
$18,752,328,000 | |
| Southwestern Energy Company |
Opened
2,042,022
|
$15,478,526,000 | 0.60% |
| Alteryx Inc |
Closed
317,200
|
$14,959,152,000 | |
| PGT Innovations Inc |
Closed
351,400
|
$14,301,980,000 | |
| Gracell Biotechnologies Inc. |
Closed
1,278,454
|
$12,835,678,000 | |
| Spirit Aerosystems Holdings Inc |
Opened
351,562
|
$12,680,842,000 | 0.49% |
| Fusion Pharmaceuticals Inc. |
Opened
585,102
|
$12,474,373,000 | 0.49% |
| Transphorm Inc |
Opened
2,466,977
|
$12,112,857,000 | 0.47% |
| Spirit Airls Inc |
Closed
642,691
|
$10,533,705,000 | |
| EngageSmart, LLC |
Closed
354,500
|
$8,118,050,000 | |
| Crescent Pt Energy Corp |
Closed
921,948
|
$6,397,874,000 | |
| Lakeland Bancorp, Inc. |
No change
508,624
|
$6,154,351,000 | 0.24% |
| National Westn Life Group In |
Opened
11,148
|
$5,484,370,000 | 0.21% |
| Eagle Bulk Shipping Inc |
Opened
85,059
|
$5,313,636,000 | 0.21% |
| Healthpeak Properties Inc. |
Closed
232,975
|
$4,612,905,000 | |
| Rover Group Inc |
Closed
411,200
|
$4,473,856,000 | |
| Select Sector Spdr Tr |
Closed
18,100
|
$1,517,504,000 | |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||