$3.04 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 143.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GG | New | GOLDCORP INC NEW | $253,749,000 | – | 22,180,899 | +100.0% | 8.36% | – |
CELG | New | CELGENE CORP | $202,076,000 | – | 2,142,000 | +100.0% | 6.66% | – |
FDC | New | FIRST DATA CORP NEW | $194,137,000 | – | 7,390,100 | +100.0% | 6.40% | – |
LLL | Buy | L3 TECHNOLOGIES INC | $169,202,000 | +59.9% | 819,891 | +34.6% | 5.57% | +26.3% |
WP | New | WORLDPAY INCcl a | $166,143,000 | – | 1,463,800 | +100.0% | 5.47% | – |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $147,397,000 | +37.0% | 3,008,717 | +35.5% | 4.86% | +8.2% |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $140,672,000 | – | 1,188,510 | +100.0% | 4.63% | – |
RHT | Buy | RED HAT INC | $135,258,000 | +20.6% | 740,336 | +15.9% | 4.46% | -4.8% |
FNSR | Buy | FINISAR CORP | $128,694,000 | +50.4% | 5,554,400 | +40.2% | 4.24% | +18.8% |
ARRS | Buy | ARRIS INTERNATIONAL PLC | $117,657,000 | +5.7% | 3,722,108 | +2.2% | 3.88% | -16.5% |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $115,954,000 | – | 351,237 | +100.0% | 3.82% | – |
STI | New | SUNTRUST BKS INC | $114,713,000 | – | 1,936,060 | +100.0% | 3.78% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $106,472,000 | – | 2,307,600 | +100.0% | 3.51% | – |
TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $94,302,000 | +29.9% | 5,995,067 | +29.0% | 3.11% | +2.6% |
ELLI | New | ELLIE MAE INC | $83,116,000 | – | 842,200 | +100.0% | 2.74% | – |
ONCE | New | SPARK THERAPEUTICS INC | $78,838,000 | – | 692,300 | +100.0% | 2.60% | – |
USG | Buy | U S G CORP | $76,026,000 | +14.1% | 1,755,800 | +12.4% | 2.50% | -9.9% |
LXFT | New | LUXOFT HLDG INC | $74,268,000 | – | 1,265,000 | +100.0% | 2.45% | – |
BEL | Buy | BELMOND LTDcl a | $73,838,000 | +62.2% | 2,961,821 | +62.8% | 2.43% | +28.1% |
VSM | New | VERSUM MATLS INC | $70,340,000 | – | 1,398,119 | +100.0% | 2.32% | – |
WBC | New | WABCO HLDGS INC | $62,568,000 | – | 474,603 | +100.0% | 2.06% | – |
HIFR | Buy | INFRAREIT INC | $51,480,000 | +14.9% | 2,454,876 | +15.2% | 1.70% | -9.3% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $43,905,000 | +39.4% | 6,072,459 | +42.6% | 1.45% | +10.0% |
LABL | New | MULTI COLOR CORP | $27,311,000 | – | 547,450 | +100.0% | 0.90% | – |
FOXA | New | FOX CORP | $25,616,000 | – | 697,788 | +100.0% | 0.84% | – |
ATTU | New | ATTUNITY LTD | $24,068,000 | – | 1,026,321 | +100.0% | 0.79% | – |
OSIR | New | OSIRIS THERAPEUTICS INC NEW | $23,437,000 | – | 1,233,589 | +100.0% | 0.77% | – |
HF | New | HFF INCcl a | $23,207,000 | – | 486,000 | +100.0% | 0.76% | – |
TMUS | New | T MOBILE US INC | $21,137,000 | – | 305,896 | +100.0% | 0.70% | – |
UNVR | New | UNIVAR INC | $19,036,000 | – | 858,971 | +100.0% | 0.63% | – |
QEP | New | QEP RES INC | $18,806,000 | – | 2,414,111 | +100.0% | 0.62% | – |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $17,729,000 | – | 728,700 | +100.0% | 0.58% | – |
MRT | New | MEDEQUITIES RLTY TR INC | $17,385,000 | – | 1,562,000 | +100.0% | 0.57% | – |
NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $15,620,000 | – | 615,680 | +100.0% | 0.51% | – |
CHFC | New | CHEMICAL FINL CORP | $15,122,000 | – | 367,414 | +100.0% | 0.50% | – |
IMDZ | New | IMMUNE DESIGN CORP | $14,040,000 | – | 2,400,000 | +100.0% | 0.46% | – |
TIER | New | TIER REIT INC | $13,990,000 | – | 488,200 | +100.0% | 0.46% | – |
PVAC | Buy | PENN VA CORP NEW | $13,792,000 | +5.9% | 312,762 | +29.8% | 0.45% | -16.4% |
WCG | New | WELLCARE HEALTH PLANS INC | $13,758,000 | – | 51,000 | +100.0% | 0.45% | – |
MXWL | New | MAXWELL TECHNOLOGIES INC | $11,979,000 | – | 2,680,024 | +100.0% | 0.40% | – |
GNW | New | GENWORTH FINL INC | $6,972,000 | – | 1,820,508 | +100.0% | 0.23% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $4,375,000 | – | 25,000 | +100.0% | 0.14% | – |
RDC | New | ROWAN COMPANIES PLC | $2,623,000 | – | 242,985 | +100.0% | 0.09% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,099,000 | – | 12,000 | +100.0% | 0.07% | – |
CZR | Sell | CAESARS ENTMT CORP | $2,110,000 | -17.2% | 242,800 | -35.3% | 0.07% | -34.9% |
MGLN | New | MAGELLAN HEALTH INC | $960,000 | – | 14,559 | +100.0% | 0.03% | – |
CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -3,860,140 | -100.0% | 0.00% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -357,054 | -100.0% | -0.02% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -99,425 | -100.0% | -0.08% | – |
CI | Exit | CIGNA CORP NEWput | $0 | – | -11,856 | -100.0% | -0.09% | – |
ECA | Exit | ENCANA CORP | $0 | – | -453,892 | -100.0% | -0.11% | – |
SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -480,000 | -100.0% | -0.11% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -129,941 | -100.0% | -0.26% | – |
HDP | Exit | HORTONWORKS INC | $0 | – | -537,875 | -100.0% | -0.32% | – |
ESV | Exit | ENSCO PLC | $0 | – | -2,582,708 | -100.0% | -0.38% | – |
STBZ | Exit | STATE BK FINL CORP | $0 | – | -465,641 | -100.0% | -0.42% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -715,802 | -100.0% | -0.44% | – |
KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -517,543 | -100.0% | -0.44% | – |
WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -886,424 | -100.0% | -0.52% | – |
EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -492,250 | -100.0% | -0.58% | – |
SIR | Exit | SELECT INCOME REIT | $0 | – | -1,937,434 | -100.0% | -0.60% | – |
CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -1,187,506 | -100.0% | -0.61% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -87,616 | -100.0% | -0.69% | – |
MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -431,278 | -100.0% | -0.71% | – |
NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -2,877,600 | -100.0% | -1.03% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -3,208,962 | -100.0% | -1.08% | – |
FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -897,100 | -100.0% | -1.26% | – |
SEND | Exit | SENDGRID INC | $0 | – | -918,089 | -100.0% | -1.65% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -909,421 | -100.0% | -1.81% | – |
MB | Exit | MINDBODY INC | $0 | – | -1,196,101 | -100.0% | -1.82% | – |
APTI | Exit | APPTIO INCcl a | $0 | – | -1,305,587 | -100.0% | -2.07% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -1,153,351 | -100.0% | -2.11% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -950,465 | -100.0% | -2.21% | – |
DIS | Exit | DISNEY WALT COput | $0 | – | -516,800 | -100.0% | -2.36% | – |
TSRO | Exit | TESARO INC | $0 | – | -772,502 | -100.0% | -2.39% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -451,726 | -100.0% | -2.49% | – |
S | Exit | SPRINT CORP | $0 | – | -10,860,532 | -100.0% | -2.64% | – |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -2,433,167 | -100.0% | -2.90% | – |
Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -561,459 | -100.0% | -3.34% | – | |
ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -671,375 | -100.0% | -3.40% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -1,909,790 | -100.0% | -4.50% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -2,799,358 | -100.0% | -4.90% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,495,854 | -100.0% | -5.01% | – |
GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -1,452,984 | -100.0% | -5.02% | – |
VVC | Exit | VECTREN CORP | $0 | – | -2,079,987 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.