$2.4 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 124.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVC | Buy | VECTREN CORP | $149,717,000 | +16.3% | 2,079,987 | +15.6% | 6.24% | +76.3% |
| GOLD | New | RANDGOLD RES LTDadr | $120,438,000 | – | 1,452,984 | +100.0% | 5.02% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $120,100,000 | -20.1% | 2,495,854 | -23.0% | 5.01% | +21.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $117,545,000 | +38.6% | 2,799,358 | +37.9% | 4.90% | +110.0% |
| RHT | New | RED HAT INC | $112,183,000 | – | 638,708 | +100.0% | 4.68% | – |
| ARRS | New | ARRIS INTL INC | $111,283,000 | – | 3,640,263 | +100.0% | 4.64% | – |
| ORBK | Sell | ORBOTECH LTDord | $107,980,000 | -6.7% | 1,909,790 | -1.9% | 4.50% | +41.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $107,559,000 | +12.1% | 2,220,917 | +8.8% | 4.49% | +69.8% |
| LLL | New | L3 TECHNOLOGIES INC | $105,794,000 | – | 609,201 | +100.0% | 4.41% | – |
| FNSR | New | FINISAR CORP | $85,550,000 | – | 3,960,634 | +100.0% | 3.57% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $81,538,000 | – | 671,375 | +100.0% | 3.40% | – |
| New | DUN & BRADSTREET CORP DEL NE | $80,143,000 | – | 561,459 | +100.0% | 3.34% | – | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $72,580,000 | – | 4,646,633 | +100.0% | 3.03% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $69,637,000 | -17.4% | 2,433,167 | -19.5% | 2.90% | +25.2% |
| USG | Buy | U S G CORP | $66,622,000 | +7.1% | 1,561,700 | +8.8% | 2.78% | +62.3% |
| S | Buy | SPRINT CORP | $63,208,000 | +34.1% | 10,860,532 | +50.7% | 2.64% | +103.3% |
| ATHN | Buy | ATHENAHEALTH INC | $59,596,000 | +465.7% | 451,726 | +472.9% | 2.49% | +757.2% |
| TSRO | New | TESARO INC | $57,358,000 | – | 772,502 | +100.0% | 2.39% | – |
| DIS | Buy | DISNEY WALT COput | $56,668,000 | +0.0% | 516,800 | +6.7% | 2.36% | +51.6% |
| IMPV | New | IMPERVA INC | $52,931,000 | – | 950,465 | +100.0% | 2.21% | – |
| NTRI | New | NUTRI SYS INC NEW | $50,609,000 | – | 1,153,351 | +100.0% | 2.11% | – |
| APTI | New | APPTIO INCcl a | $49,560,000 | – | 1,305,587 | +100.0% | 2.07% | – |
| BEL | New | BELMOND LTDcl a | $45,530,000 | – | 1,819,028 | +100.0% | 1.90% | – |
| HIFR | New | INFRAREIT INC | $44,802,000 | – | 2,131,376 | +100.0% | 1.87% | – |
| MB | New | MINDBODY INC | $43,538,000 | – | 1,196,101 | +100.0% | 1.82% | – |
| SCG | Buy | SCANA CORP NEW | $43,452,000 | +209.6% | 909,421 | +152.0% | 1.81% | +369.7% |
| SEND | New | SENDGRID INC | $39,634,000 | – | 918,089 | +100.0% | 1.65% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $31,506,000 | – | 4,257,518 | +100.0% | 1.31% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $30,125,000 | +22.3% | 897,100 | +72.6% | 1.26% | +85.4% |
| P | New | PANDORA MEDIA INC | $25,961,000 | – | 3,208,962 | +100.0% | 1.08% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $24,719,000 | +23.2% | 2,877,600 | +75.7% | 1.03% | +86.8% |
| MBFI | Buy | MB FINANCIAL INC NEW | $17,092,000 | -13.3% | 431,278 | +0.9% | 0.71% | +31.3% |
| CI | New | CIGNA CORP NEW | $16,640,000 | – | 87,616 | +100.0% | 0.69% | – |
| CVON | New | CONVERGEONE HLDGS INC | $14,701,000 | – | 1,187,506 | +100.0% | 0.61% | – |
| SIR | New | SELECT INCOME REIT | $14,260,000 | – | 1,937,434 | +100.0% | 0.60% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $14,009,000 | -12.6% | 492,250 | +10.6% | 0.58% | +32.4% |
| PVAC | New | PENN VA CORP NEW | $13,023,000 | – | 240,900 | +100.0% | 0.54% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $12,507,000 | – | 886,424 | +100.0% | 0.52% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $10,548,000 | +604.6% | 517,543 | +525.6% | 0.44% | +973.2% |
| NFX | New | NEWFIELD EXPL CO | $10,494,000 | – | 715,802 | +100.0% | 0.44% | – |
| STBZ | Sell | STATE BK FINL CORP | $10,053,000 | -47.2% | 465,641 | -26.2% | 0.42% | -20.0% |
| ESV | New | ENSCO PLC | $9,194,000 | – | 2,582,708 | +100.0% | 0.38% | – |
| HDP | New | HORTONWORKS INC | $7,756,000 | – | 537,875 | +100.0% | 0.32% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,350,000 | – | 129,941 | +100.0% | 0.26% | – |
| SIRI | SIRIUS XM HLDGS INCcall | $2,740,000 | -9.7% | 480,000 | 0.0% | 0.11% | +35.7% | |
| ECA | New | ENCANA CORP | $2,623,000 | – | 453,892 | +100.0% | 0.11% | – |
| CZR | New | CAESARS ENTMT CORP | $2,548,000 | – | 375,200 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORP NEWput | $2,252,000 | – | 11,856 | +100.0% | 0.09% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,956,000 | – | 99,425 | +100.0% | 0.08% | – |
| DNRCQ | New | DENBURY RES INC | $611,000 | – | 357,054 | +100.0% | 0.02% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $3,000 | -87.0% | 3,860,140 | 0.0% | 0.00% | -100.0% | |
| CVG | Exit | CONVERGYS CORP | $0 | – | -140,775 | -100.0% | -0.09% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -123,500 | -100.0% | -0.09% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -326,914 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -49,400 | -100.0% | -0.13% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -2,101,204 | -100.0% | -0.17% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -600,258 | -100.0% | -0.21% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -459,540 | -100.0% | -0.26% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -390,100 | -100.0% | -0.35% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -229,393 | -100.0% | -0.43% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -659,265 | -100.0% | -0.50% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -5,703,500 | -100.0% | -0.70% | – |
| SONC | Exit | SONIC CORP | $0 | – | -600,576 | -100.0% | -0.72% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -871,187 | -100.0% | -0.83% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -3,483,498 | -100.0% | -0.86% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -240,200 | -100.0% | -0.94% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -2,629,000 | -100.0% | -1.03% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -2,858,646 | -100.0% | -1.14% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -653,380 | -100.0% | -1.16% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -1,759,019 | -100.0% | -1.63% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,788,800 | -100.0% | -1.67% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -5,544,674 | -100.0% | -1.68% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -645,731 | -100.0% | -1.73% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,371,400 | -100.0% | -2.37% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -2,578,724 | -100.0% | -2.46% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,088,214 | -100.0% | -2.58% | – |
| Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -676,300 | -100.0% | -2.66% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,321,458 | -100.0% | -3.46% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -4,684,147 | -100.0% | -3.54% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -5,759,546 | -100.0% | -3.98% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDput | $0 | – | -400,000 | -100.0% | -4.60% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -2,591,300 | -100.0% | -4.62% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,193,021 | -100.0% | -4.92% | – |
| CA | Exit | CA INC | $0 | – | -4,196,183 | -100.0% | -5.10% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,137,300 | -100.0% | -8.26% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,565,200 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-14
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.