$3.4 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 49 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 132.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Buy | RED HAT INC | $248,803,000 | +83.9% | 1,325,100 | +79.0% | 7.31% | +64.1% |
| WP | Buy | WORLDPAY INCcl a | $200,458,000 | +20.7% | 1,635,721 | +11.7% | 5.89% | +7.6% |
| FDC | Sell | FIRST DATA CORP NEW | $195,379,000 | +0.6% | 7,217,595 | -2.3% | 5.74% | -10.2% |
| WBC | Buy | WABCO HLDGS INC | $174,252,000 | +178.5% | 1,314,110 | +176.9% | 5.12% | +148.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $173,298,000 | +23.2% | 1,565,900 | +31.8% | 5.09% | +9.9% |
| CELG | Sell | CELGENE CORP | $151,496,000 | -25.0% | 1,638,850 | -23.5% | 4.45% | -33.1% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $147,443,000 | – | 888,100 | +100.0% | 4.33% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $141,703,000 | – | 4,305,722 | +100.0% | 4.16% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $139,532,000 | – | 3,011,700 | +100.0% | 4.10% | – |
| APC | New | ANADARKO PETE CORP | $135,990,000 | – | 1,927,300 | +100.0% | 4.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $130,872,000 | – | 1,445,948 | +100.0% | 3.84% | – |
| FNSR | Buy | FINISAR CORP | $128,656,000 | -0.0% | 5,625,638 | +1.3% | 3.78% | -10.9% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $117,224,000 | +10.1% | 2,536,200 | +9.9% | 3.44% | -1.8% |
| STI | Sell | SUNTRUST BKS INC | $114,170,000 | -0.5% | 1,816,560 | -6.2% | 3.35% | -11.2% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $112,558,000 | – | 5,061,086 | +100.0% | 3.31% | – |
| AGN | New | ALLERGAN PLC | $105,748,000 | – | 631,600 | +100.0% | 3.11% | – |
| TSS | New | TOTAL SYS SVCS INC | $93,509,000 | – | 729,000 | +100.0% | 2.75% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $85,632,000 | +522.4% | 300,384 | +489.0% | 2.52% | +455.4% |
| CZR | Buy | CAESARS ENTMT CORP | $85,423,000 | +3948.5% | 7,227,000 | +2876.5% | 2.51% | +3536.2% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $80,277,000 | +1.8% | 784,100 | +13.3% | 2.36% | -9.2% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $79,546,000 | – | 2,492,800 | +100.0% | 2.34% | – |
| VSM | Buy | VERSUM MATLS INC | $73,627,000 | +4.7% | 1,427,419 | +2.1% | 2.16% | -6.6% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $36,784,000 | -16.2% | 6,080,059 | +0.1% | 1.08% | -25.2% |
| CRAY | New | CRAY INC | $36,115,000 | – | 1,037,200 | +100.0% | 1.06% | – |
| S | New | SPRINT CORPORATION | $35,611,000 | – | 5,420,400 | +100.0% | 1.05% | – |
| EE | New | EL PASO ELEC CO | $33,699,000 | – | 515,273 | +100.0% | 0.99% | – |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $33,197,000 | – | 4,339,631 | +100.0% | 0.98% | – |
| SFLY | New | SHUTTERFLY INC | $31,231,000 | – | 617,802 | +100.0% | 0.92% | – |
| BID | New | SOTHEBYS | $28,831,000 | – | 496,000 | +100.0% | 0.85% | – |
| HF | Buy | HFF INCcl a | $26,812,000 | +15.5% | 589,536 | +21.3% | 0.79% | +3.1% |
| AQ | New | AQUANTIA CORP | $21,818,000 | – | 1,674,400 | +100.0% | 0.64% | – |
| AVP | New | AVON PRODS INC | $18,590,000 | – | 4,791,587 | +100.0% | 0.55% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $18,216,000 | – | 358,575 | +100.0% | 0.54% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $17,791,000 | – | 482,000 | +100.0% | 0.52% | – |
| QEP | Sell | QEP RES INC | $16,617,000 | -11.6% | 2,298,329 | -4.8% | 0.49% | -21.2% |
| GME | New | GAMESTOP CORP NEWcl a | $13,183,000 | – | 2,410,087 | +100.0% | 0.39% | – |
| BKS | New | BARNES & NOBLE INC | $12,520,000 | – | 1,871,383 | +100.0% | 0.37% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $12,354,000 | – | 2,394,098 | +100.0% | 0.36% | – |
| SFLY | New | SHUTTERFLY INCcall | $12,132,000 | – | 240,000 | +100.0% | 0.36% | – |
| AMBR | New | AMBER RD INC | $11,066,000 | – | 847,383 | +100.0% | 0.32% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $10,509,000 | – | 240,300 | +100.0% | 0.31% | – |
| WAGE | New | WAGEWORKS INC | $10,215,000 | – | 201,170 | +100.0% | 0.30% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $10,044,000 | – | 2,267,090 | +100.0% | 0.30% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $9,585,000 | – | 1,204,100 | +100.0% | 0.28% | – |
| DISH | New | DISH NETWORK CORPcall | $9,257,000 | – | 241,000 | +100.0% | 0.27% | – |
| GNW | Buy | GENWORTH FINL INC | $8,875,000 | +27.3% | 2,391,939 | +31.4% | 0.26% | +13.5% |
| RTN | New | RAYTHEON CO | $7,822,000 | – | 44,981 | +100.0% | 0.23% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,594,000 | – | 119,600 | +100.0% | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,034,000 | – | 13,250 | +100.0% | 0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -14,559 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12,000 | -100.0% | -0.07% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -242,985 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -25,000 | -100.0% | -0.14% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -2,680,024 | -100.0% | -0.40% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -312,762 | -100.0% | -0.45% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -488,200 | -100.0% | -0.46% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -2,400,000 | -100.0% | -0.46% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -367,414 | -100.0% | -0.50% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -615,680 | -100.0% | -0.51% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -1,562,000 | -100.0% | -0.57% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -728,700 | -100.0% | -0.58% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -858,971 | -100.0% | -0.63% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -305,896 | -100.0% | -0.70% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -1,233,589 | -100.0% | -0.77% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -1,026,321 | -100.0% | -0.79% | – |
| FOXA | Exit | FOX CORP | $0 | – | -697,788 | -100.0% | -0.84% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -547,450 | -100.0% | -0.90% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -2,454,876 | -100.0% | -1.70% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -2,961,821 | -100.0% | -2.43% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -1,265,000 | -100.0% | -2.45% | – |
| USG | Exit | U S G CORP | $0 | – | -1,755,800 | -100.0% | -2.50% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -842,200 | -100.0% | -2.74% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -5,995,067 | -100.0% | -3.11% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -351,237 | -100.0% | -3.82% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -3,722,108 | -100.0% | -3.88% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -3,008,717 | -100.0% | -4.86% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -819,891 | -100.0% | -5.57% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -22,180,899 | -100.0% | -8.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.