$1.9 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVGO | New | LIVONGO HEALTH INC | $199,013,000 | – | 1,421,006 | +100.0% | 10.46% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $191,395,000 | +130.1% | 916,554 | +117.0% | 10.06% | +110.1% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $152,123,000 | +2.9% | 2,257,008 | +2.6% | 8.00% | -6.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $147,833,000 | +5.3% | 4,890,307 | +5.1% | 7.77% | -3.8% |
| IMMU | New | IMMUNOMEDICS INC | $120,278,000 | – | 1,414,515 | +100.0% | 6.32% | – |
| TIF | Sell | TIFFANY & CO NEW | $112,616,000 | -23.8% | 972,079 | -19.8% | 5.92% | -30.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $96,297,000 | +9.1% | 1,924,037 | +8.4% | 5.06% | -0.4% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $89,051,000 | – | 2,638,538 | +100.0% | 4.68% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $87,747,000 | – | 1,297,850 | +100.0% | 4.61% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $84,736,000 | +12.9% | 2,164,409 | +4.9% | 4.46% | +3.1% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $75,362,000 | – | 1,436,000 | +100.0% | 3.96% | – |
| VAR | New | VARIAN MED SYS INC | $73,073,000 | – | 424,850 | +100.0% | 3.84% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $71,488,000 | – | 2,075,100 | +100.0% | 3.76% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $61,790,000 | +19.2% | 3,697,795 | +1.3% | 3.25% | +8.9% |
| FIT | Buy | FITBIT INCcl a | $57,922,000 | +69.4% | 8,322,435 | +57.2% | 3.04% | +54.7% |
| TCO | Sell | TAUBMAN CTRS INC | $48,068,000 | -12.1% | 1,443,873 | -0.3% | 2.53% | -19.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $43,494,000 | – | 775,851 | +100.0% | 2.29% | – |
| PFNX | New | PFENEX INC | $33,044,000 | – | 2,591,584 | +100.0% | 1.74% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $29,016,000 | -4.4% | 1,842,312 | -3.8% | 1.53% | -12.6% |
| RST | New | ROSETTA STONE INC | $26,011,000 | – | 867,586 | +100.0% | 1.37% | – |
| DVN | New | DEVON ENERGY CORP NEW | $24,081,000 | – | 2,545,500 | +100.0% | 1.27% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $14,357,000 | +17.7% | 3,426,367 | -0.5% | 0.76% | +7.5% |
| NBL | New | NOBLE ENERGY INC | $13,300,000 | – | 1,555,600 | +100.0% | 0.70% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $13,138,000 | -20.6% | 5,839,000 | +26.4% | 0.69% | -27.4% |
| BMCH | New | BMC STK HLDGS INC | $11,118,000 | – | 259,600 | +100.0% | 0.58% | – |
| VRTU | New | VIRTUSA CORP | $9,562,000 | – | 194,500 | +100.0% | 0.50% | – |
| HUD | New | HUDSON LTD | $6,295,000 | – | 828,197 | +100.0% | 0.33% | – |
| VSLR | New | VIVINT SOLAR INC | $5,492,000 | – | 129,700 | +100.0% | 0.29% | – |
| GNW | Sell | GENWORTH FINL INC | $4,345,000 | -20.1% | 1,297,000 | -44.9% | 0.23% | -27.2% |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -234,644 | -100.0% | -0.23% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -1,119,516 | -100.0% | -0.40% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -1,352,221 | -100.0% | -0.50% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -496,812 | -100.0% | -0.84% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -942,130 | -100.0% | -1.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -666,549 | -100.0% | -1.75% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -2,322,400 | -100.0% | -2.40% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -2,206,529 | -100.0% | -2.69% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -645,100 | -100.0% | -4.53% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,790,720 | -100.0% | -5.13% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,717,400 | -100.0% | -5.33% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -1,657,925 | -100.0% | -6.39% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,786,049 | -100.0% | -8.72% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -12,873,787 | -100.0% | -8.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.