$1.91 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 113.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $245,541,023 | +35.7% | 2,622,461 | +22.1% | 12.86% | +57.8% |
| DEN | New | DENBURY INC | $185,253,700 | – | 1,890,151 | +100.0% | 9.70% | – |
| SGEN | Buy | SEAGEN INC | $147,232,095 | +13.4% | 694,000 | +2.9% | 7.71% | +31.9% |
| VMW | Sell | VMWARE INC | $135,764,440 | -27.8% | 815,500 | -37.7% | 7.11% | -16.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $128,347,356 | – | 2,439,600 | +100.0% | 6.72% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $125,750,504 | +60.8% | 2,109,200 | +54.9% | 6.59% | +87.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $117,032,004 | +11.0% | 1,011,600 | -1.3% | 6.13% | +29.1% |
| ACI | Buy | ALBERTSONS COS INC | $97,086,035 | +16.7% | 4,267,518 | +11.9% | 5.08% | +35.7% |
| AMED | Buy | AMEDISYS INC | $96,528,620 | +49.7% | 1,033,497 | +46.6% | 5.06% | +74.2% |
| NEWR | New | NEW RELIC INC | $68,932,662 | – | 805,100 | +100.0% | 3.61% | – |
| New | SOVOS BRANDS INC | $68,748,185 | – | 3,048,700 | +100.0% | 3.60% | – | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $51,011,640 | – | 951,000 | +100.0% | 2.67% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $48,800,968 | +19.0% | 952,214 | +66.9% | 2.56% | +38.5% |
| TWNK | New | HOSTESS BRANDS INCcl a | $44,722,006 | – | 1,342,600 | +100.0% | 2.34% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $40,849,089 | – | 2,203,295 | +100.0% | 2.14% | – |
| IRBT | Buy | IROBOT CORP | $36,472,648 | -15.8% | 962,339 | +0.6% | 1.91% | -2.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $31,424,250 | +24.7% | 1,904,500 | +29.7% | 1.65% | +45.1% |
| ABCM | New | ABCAM PLCads | $27,896,001 | – | 1,232,700 | +100.0% | 1.46% | – |
| NGMS | Buy | NEOGAMES S A | $26,989,956 | +18.8% | 999,628 | +14.9% | 1.41% | +38.2% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $26,839,844 | – | 759,475 | +100.0% | 1.41% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $25,802,469 | +177.7% | 864,694 | +175.6% | 1.35% | +223.2% |
| GMED | New | GLOBUS MED INCcl a | $18,363,798 | – | 369,865 | +100.0% | 0.96% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $17,556,176 | – | 867,400 | +100.0% | 0.92% | – |
| SPLK | New | SPLUNK INC | $15,283,125 | – | 104,500 | +100.0% | 0.80% | – |
| CIR | Buy | CIRCOR INTL INC | $15,092,250 | +19.6% | 270,713 | +21.1% | 0.79% | +39.3% |
| CCF | New | CHASE CORP | $13,954,586 | – | 109,680 | +100.0% | 0.73% | – |
| RPT | New | RPT REALTYsh ben int | $11,756,448 | – | 1,113,300 | +100.0% | 0.62% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $7,968,534 | – | 335,800 | +100.0% | 0.42% | – |
| VRTV | New | VERITIV CORP | $7,921,410 | – | 46,900 | +100.0% | 0.42% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $6,373,403 | +0.9% | 505,024 | +7.1% | 0.33% | +17.6% |
| New | THORNE HEALTHTECH INC | $6,229,147 | – | 611,300 | +100.0% | 0.33% | – | |
| PACW | New | PACWEST BANCORP DEL | $4,708,182 | – | 595,219 | +100.0% | 0.25% | – |
| SATS | New | ECHOSTAR CORPcl a | $3,004,866 | – | 179,395 | +100.0% | 0.16% | – |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $2,035,827 | +32.0% | 127,258 | 0.0% | 0.11% | +55.1% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,909,235 | – | 42,100 | +100.0% | 0.10% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,763,718 | -100.0% | -0.38% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -710,800 | -100.0% | -0.38% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -732,600 | -100.0% | -0.54% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -1,648,452 | -100.0% | -0.62% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -355,500 | -100.0% | -0.67% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -591,800 | -100.0% | -0.79% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -651,400 | -100.0% | -0.84% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -329,005 | -100.0% | -0.88% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -1,895,300 | -100.0% | -0.98% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -1,806,697 | -100.0% | -1.38% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -656,100 | -100.0% | -1.55% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -2,604,200 | -100.0% | -1.75% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -1,893,944 | -100.0% | -1.75% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,678,100 | -100.0% | -2.83% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -829,026 | -100.0% | -3.11% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,736,000 | -100.0% | -3.25% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,250,800 | -100.0% | -3.63% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -2,131,000 | -100.0% | -3.69% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -2,116,800 | -100.0% | -4.43% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -2,692,538 | -100.0% | -4.77% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -2,011,512 | -100.0% | -4.97% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,842,300 | -100.0% | -5.90% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,042,000 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | 17 | Q4 2018 | 0.0% |
| GENWORTH FINL INC | 12 | Q4 2020 | 1.4% |
| CENOVUS ENERGY INC | 11 | Q3 2023 | 0.1% |
| TEGNA INC | 10 | Q2 2023 | 3.9% |
| NAVIGATOR HOLDINGS LTD | 9 | Q4 2016 | 0.6% |
| ALLERGAN PLC | 8 | Q1 2020 | 6.2% |
| RITE AID CORP | 8 | Q2 2018 | 3.0% |
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 12.9% |
| NXP SEMICONDUCTORS N V | 7 | Q2 2018 | 9.1% |
| MONSANTO CO NEW | 7 | Q1 2018 | 8.4% |
View ALPINE ASSOCIATES MANAGEMENT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Advanced Disposal Services, Inc.Sold out | November 06, 2020 | 0 | 0.0% |
| NxStage Medical, Inc. | February 09, 2018 | 3,285,826 | 5.0% |
| Constant Contact, Inc. | February 16, 2016 | ? | ? |
| Ocata Therapeutics, Inc. | February 16, 2016 | 2,092,204 | 5.0% |
View ALPINE ASSOCIATES MANAGEMENT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2023-12-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
View ALPINE ASSOCIATES MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.