ALPINE ASSOCIATES MANAGEMENT INC. logo

ALPINE ASSOCIATES MANAGEMENT INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ALPINE ASSOCIATES MANAGEMENT INC. with $1.6B in long positions as of Q3 2025, 23% allocated to Industrials, and 60% concentrated in top 10 positions.

Portfolio Value
$1.6B
Top 10 Concentration
60%
Top Sector
Industrials (23%)
US Exposure
83%
Market Cap Focus
Mid Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 22.70%IndustrialsTechnology: 18.50%TechnologyCommunication Services: 12.80%Communication ServicesHealthcare: 10.00%HealthcareFinancial Services: 7.50%Financial ServicesConsumer Defensive: 6.60%Basic Materials: 3.20%Utilities: 2.80%Consumer Cyclical: 2.50%Energy: 0.90%Real Estate: 0.80%
Industrials
22.70%
Technology
18.50%
Communication Services
12.80%
Healthcare
10.00%
Financial Services
7.50%
Consumer Defensive
6.60%
Basic Materials
3.20%
Utilities
2.80%
Consumer Cyclical
2.50%
Energy
0.90%
Real Estate
0.80%

Industry Breakdown

37 industries across all sectors

Software - Infrastructure: 12.14%Software - InfrastructureRailroads: 9.21%RailroadsTelecommunications Services: 6.99%Biotechnology: 6.93%Packaged Foods: 6.57%Industrial - Machinery: 6.22%Aerospace & Defense: 6.20%Financial - Mortgages: 5.28%Advertising Agencies: 3.65%Information Technology Services: 3.17%Gold: 2.88%Diversified Utilities: 2.11%Software - Application: 1.92%Medical - Instruments & Supplies: 1.50%Insurance - Property & Casualty: 1.39%Electronic Gaming & Multimedia: 1.30%Internet Content & Information: 1.19%Broadcasting: 0.95%19 more: 8.60%19 more
Software - Infrastructure
Technology
12.14%
Railroads
Industrials
9.21%
Telecommunications Services
Communication Services
6.99%
Biotechnology
Healthcare
6.93%
Packaged Foods
Consumer Defensive
6.57%
Industrial - Machinery
Industrials
6.22%
Aerospace & Defense
Industrials
6.20%
Financial - Mortgages
Financial Services
5.28%
Advertising Agencies
Communication Services
3.65%
Information Technology Services
Technology
3.17%
Gold
Basic Materials
2.88%
Diversified Utilities
Utilities
2.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 32.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 39.98%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 18.01%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.48%N/A (ETF or Unknown): 8.96%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
32.57%
Mid Cap ($2B - $10B)
39.98%
Small Cap ($300M - $2B)
18.01%
Nano Cap (< $50M)
0.48%
N/A (ETF or Unknown)
8.96%

Portfolio Concentration

Top 10 Holdings %
59.78%
Top 20 Holdings %
77.95%
Top 50 Holdings %
96.98%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.6%
International
17.4%
Countries
6
Largest Int'l Market
Israel - 6.33%
United States of America
82.60% ($1.4B)
57 holdings
Israel
6.33% ($103.9M)
2 holdings
Netherlands
4.80% ($78.7M)
1 holdings
Canada
3.85% ($63.0M)
3 holdings
India
1.66% ($27.3M)
1 holdings
Germany
0.75% ($12.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
2 quarters
Avg. All Positions
0.8 quarters
Median Holding Period
0 quarters
Persistence Rate
7.69%
Persistent Holdings Weight
21.01%
Persistent Positions
5
Longest Held
SIMO
Silicon Motion Technology CorporationSIMO - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.15%
Avg. Position Weight
1.54%
Largest Position
Norfolk Southern Corp. logo
Norfolk Southern Corp.NSC - 9.21%
Largest Ownership Stake
Cantaloupe, Inc. Common Stock logo
Cantaloupe, Inc. Common StockCTLP - 2.64%
Avg. Ownership Stake
0.79%
Ownership Stake >5%
0
Ownership Stake >1%
20

Historical (Since Q4 2014)

Avg. New Position
3.61%
Avg. Ownership Stake
0.95%
Largest Position
Rogers Corporation logo
Rogers CorporationROG - 85.71% (Q4 2021)
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 20.03% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
71.2%
Value Traded
$1.17B
Positions Added
45
Positions Exited
30

Historical (Since Q4 2014)

Avg. Turnover Ratio
61.8%
Avg. Positions Added
22
Avg. Positions Exited
22
Highest Turnover
617.2%
Q3 2018
Lowest Turnover
11.7%
Q2 2016

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