$3.05 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 45 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $219,058,000 | +26.4% | 1,998,897 | +27.7% | 7.18% | +41.0% |
| CELG | Buy | CELGENE CORP | $189,846,000 | +25.3% | 1,911,850 | +16.7% | 6.22% | +39.8% |
| WBC | Sell | WABCO HLDGS INC | $173,237,000 | -0.6% | 1,295,232 | -1.4% | 5.68% | +10.9% |
| AGN | Buy | ALLERGAN PLC | $166,019,000 | +57.0% | 986,500 | +56.2% | 5.44% | +75.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $148,025,000 | +13.1% | 1,617,776 | +11.9% | 4.85% | +26.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $144,043,000 | +68.2% | 555,784 | +85.0% | 4.72% | +87.6% |
| STI | Buy | SUNTRUST BKS INC | $125,893,000 | +10.3% | 1,829,834 | +0.7% | 4.12% | +23.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $118,407,000 | +5.2% | 5,073,149 | +0.2% | 3.88% | +17.3% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $111,322,000 | – | 1,702,163 | +100.0% | 3.65% | – |
| GWR | New | GENESEE & WYO INCcl a | $109,104,000 | – | 987,283 | +100.0% | 3.57% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $103,316,000 | +29.9% | 3,172,162 | +27.3% | 3.38% | +44.8% |
| CBLK | New | CARBON BLACK INC | $102,634,000 | – | 3,948,957 | +100.0% | 3.36% | – |
| CZR | Buy | CAESARS ENTMT CORP | $100,696,000 | +17.9% | 8,636,000 | +19.5% | 3.30% | +31.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $97,720,000 | -31.0% | 2,882,543 | -33.1% | 3.20% | -23.1% |
| VSM | Buy | VERSUM MATLS INC | $93,194,000 | +26.6% | 1,760,685 | +23.3% | 3.05% | +41.1% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $78,447,000 | -2.3% | 808,900 | +3.2% | 2.57% | +9.0% |
| EE | Buy | EL PASO ELEC CO | $66,288,000 | +96.7% | 988,200 | +91.8% | 2.17% | +119.4% |
| TGE | New | TALLGRASS ENERGY LP | $65,776,000 | – | 3,265,900 | +100.0% | 2.16% | – |
| CBM | New | CAMBREX CORP | $58,745,000 | – | 987,300 | +100.0% | 1.92% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $58,204,000 | – | 3,086,227 | +100.0% | 1.91% | – |
| S | Buy | SPRINT CORPORATION | $57,099,000 | +60.3% | 9,254,200 | +70.7% | 1.87% | +78.9% |
| GHDX | New | GENOMIC HEALTH INC | $53,546,000 | – | 789,540 | +100.0% | 1.75% | – |
| AABA | New | ALTABA INC | $47,725,000 | – | 2,449,956 | +100.0% | 1.56% | – |
| GCI | New | GANNETT CO INC | $47,718,000 | – | 4,442,898 | +100.0% | 1.56% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $46,002,000 | – | 4,178,077 | +100.0% | 1.51% | – |
| BID | Buy | SOTHEBYS | $45,063,000 | +56.3% | 790,863 | +59.4% | 1.48% | +74.3% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $39,664,000 | – | 1,419,100 | +100.0% | 1.30% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $39,527,000 | – | 9,235,570 | +100.0% | 1.30% | – |
| PSDO | New | PRESIDIO INC | $32,860,000 | – | 1,944,333 | +100.0% | 1.08% | – |
| NCI | New | NAVIGANT CONSULTING INC | $31,042,000 | – | 1,110,600 | +100.0% | 1.02% | – |
| RTN | Buy | RAYTHEON CO | $30,299,000 | +287.4% | 154,438 | +243.3% | 0.99% | +331.7% |
| SYMC | New | SYMANTEC CORP | $29,228,000 | – | 1,236,900 | +100.0% | 0.96% | – |
| SEMG | New | SEMGROUP CORPcl a | $28,972,000 | – | 1,773,148 | +100.0% | 0.95% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $28,397,000 | -22.8% | 5,503,343 | -9.5% | 0.93% | -14.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $27,400,000 | – | 3,191,500 | +100.0% | 0.90% | – |
| GNW | Buy | GENWORTH FINL INC | $21,719,000 | +144.7% | 4,936,180 | +106.4% | 0.71% | +172.8% |
| IIVI | New | II VI INC | $20,748,000 | – | 589,252 | +100.0% | 0.68% | – |
| MCRN | New | MILACRON HLDGS CORP | $16,472,000 | – | 988,100 | +100.0% | 0.54% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $15,828,000 | – | 799,032 | +100.0% | 0.52% | – |
| AVP | Sell | AVON PRODS INC | $14,156,000 | -23.9% | 3,217,799 | -32.8% | 0.46% | -15.0% |
| SRCI | New | SRC ENERGY INC | $11,327,000 | – | 2,430,500 | +100.0% | 0.37% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $11,270,000 | – | 352,200 | +100.0% | 0.37% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $9,232,000 | – | 618,723 | +100.0% | 0.30% | – |
| AVYA | New | AVAYA HLDGS CORP | $8,846,000 | – | 864,802 | +100.0% | 0.29% | – |
| DISH | DISH NETWORK CORPcall | $8,211,000 | -11.3% | 241,000 | 0.0% | 0.27% | -1.1% | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,250 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -119,600 | -100.0% | -0.14% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -1,204,100 | -100.0% | -0.28% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -2,267,090 | -100.0% | -0.30% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -201,170 | -100.0% | -0.30% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -240,300 | -100.0% | -0.31% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -847,383 | -100.0% | -0.32% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -240,000 | -100.0% | -0.36% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -2,394,098 | -100.0% | -0.36% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -1,871,383 | -100.0% | -0.37% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,410,087 | -100.0% | -0.39% | – |
| QEP | Exit | QEP RES INC | $0 | – | -2,298,329 | -100.0% | -0.49% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -482,000 | -100.0% | -0.52% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -358,575 | -100.0% | -0.54% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -1,674,400 | -100.0% | -0.64% | – |
| HF | Exit | HFF INCcl a | $0 | – | -589,536 | -100.0% | -0.79% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -617,802 | -100.0% | -0.92% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -4,339,631 | -100.0% | -0.98% | – |
| CRAY | Exit | CRAY INC | $0 | – | -1,037,200 | -100.0% | -1.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -729,000 | -100.0% | -2.75% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -2,536,200 | -100.0% | -3.44% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -5,625,638 | -100.0% | -3.78% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,927,300 | -100.0% | -4.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -3,011,700 | -100.0% | -4.10% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -888,100 | -100.0% | -4.33% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -7,217,595 | -100.0% | -5.74% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,635,721 | -100.0% | -5.89% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,325,100 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.