$2.44 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 172.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $188,296,000 | -1.6% | 893,754 | -2.5% | 7.70% | -23.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $172,978,000 | +97.1% | 1,951,250 | +50.3% | 7.08% | +53.4% |
| VAR | Buy | VARIAN MED SYS INC | $171,142,000 | +134.2% | 977,900 | +130.2% | 7.00% | +82.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $165,057,000 | – | 3,907,600 | +100.0% | 6.75% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $139,619,000 | -8.2% | 1,913,633 | -15.2% | 5.71% | -28.6% |
| XLNX | New | XILINX INC | $120,108,000 | – | 847,200 | +100.0% | 4.92% | – |
| EV | New | EATON VANCE CORP | $119,930,000 | – | 1,765,500 | +100.0% | 4.91% | – |
| TIF | Sell | TIFFANY & CO NEW | $116,386,000 | +3.3% | 885,402 | -8.9% | 4.76% | -19.6% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $106,903,000 | +20.0% | 3,127,662 | +18.5% | 4.37% | -6.6% |
| IPHI | New | INPHI CORP | $104,633,000 | – | 652,041 | +100.0% | 4.28% | – |
| BEAT | New | BIOTELEMETRY INC | $89,178,000 | – | 1,237,203 | +100.0% | 3.65% | – |
| CXO | New | CONCHO RES INC | $80,803,000 | – | 1,384,801 | +100.0% | 3.31% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $76,339,000 | – | 488,600 | +100.0% | 3.12% | – |
| RP | New | REALPAGE INC | $68,222,000 | – | 782,000 | +100.0% | 2.79% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $63,092,000 | – | 534,180 | +100.0% | 2.58% | – |
| FIT | Buy | FITBIT INCcl a | $62,095,000 | +7.2% | 9,131,550 | +9.7% | 2.54% | -16.6% |
| INFO | New | IHS MARKIT LTD | $58,632,000 | – | 652,700 | +100.0% | 2.40% | – |
| VRTU | Buy | VIRTUSA CORP | $53,359,000 | +458.0% | 1,043,600 | +436.6% | 2.18% | +334.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $51,640,000 | – | 1,174,713 | +100.0% | 2.11% | – |
| BMCH | Buy | BMC STK HLDGS INC | $44,343,000 | +298.8% | 826,059 | +218.2% | 1.81% | +210.1% |
| WDR | New | WADDELL & REED FINL INCcl a | $39,932,000 | – | 1,567,800 | +100.0% | 1.63% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $39,228,000 | – | 3,546,833 | +100.0% | 1.60% | – |
| PE | New | PARSLEY ENERGY INCcl a | $33,305,000 | – | 2,345,400 | +100.0% | 1.36% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $24,240,000 | – | 184,221 | +100.0% | 0.99% | – |
| HMSY | New | HMS HLDGS CORP | $24,001,000 | – | 653,090 | +100.0% | 0.98% | – |
| CLGX | New | CORELOGIC INC | $22,954,000 | – | 296,870 | +100.0% | 0.94% | – |
| SINA | New | SINA CORPord | $22,160,000 | – | 522,886 | +100.0% | 0.91% | – |
| PS | New | PLURALSIGHT INC | $21,865,000 | – | 1,043,200 | +100.0% | 0.90% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $19,787,000 | – | 857,705 | +100.0% | 0.81% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,576,000 | -18.7% | 1,238,205 | -51.4% | 0.80% | -36.7% |
| TCF | New | TCF FINL CORP | $19,317,000 | – | 521,800 | +100.0% | 0.79% | – |
| WTRE | New | WATFORD HLDGS LTD | $18,573,000 | – | 536,787 | +100.0% | 0.76% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $16,904,000 | – | 1,043,438 | +100.0% | 0.69% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $12,327,000 | – | 702,402 | +100.0% | 0.50% | – |
| CKH | New | SEACOR HOLDINGS INC | $10,841,000 | – | 261,552 | +100.0% | 0.44% | – |
| GNW | Buy | GENWORTH FINL INC | $9,850,000 | +126.7% | 2,605,694 | +100.9% | 0.40% | +76.8% |
| QGEN | New | QIAGEN NVcall | $7,663,000 | – | 145,000 | +100.0% | 0.31% | – |
| APHA | New | APHRIA INC | $7,227,000 | – | 1,044,300 | +100.0% | 0.30% | – |
| CIT | New | CIT GROUP INC | $4,702,000 | – | 130,978 | +100.0% | 0.19% | – |
| MTSC | New | MTS SYS CORP | $4,482,000 | – | 77,070 | +100.0% | 0.18% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,564,000 | -72.9% | 5,163,900 | -11.6% | 0.15% | -78.9% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $2,859,000 | – | 302,541 | +100.0% | 0.12% | – |
| SOGO | New | SOGOU INCadr repstg a | $2,472,000 | – | 303,353 | +100.0% | 0.10% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,010,000 | – | 3,500 | +100.0% | 0.08% | – |
| WPX | New | WPX ENERGY INC | $1,267,000 | – | 155,400 | +100.0% | 0.05% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -129,700 | -100.0% | -0.29% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -828,197 | -100.0% | -0.33% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,555,600 | -100.0% | -0.70% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -3,426,367 | -100.0% | -0.76% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -867,586 | -100.0% | -1.37% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -1,842,312 | -100.0% | -1.53% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -2,591,584 | -100.0% | -1.74% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -775,851 | -100.0% | -2.29% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,443,873 | -100.0% | -2.53% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -3,697,795 | -100.0% | -3.25% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -2,075,100 | -100.0% | -3.76% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,436,000 | -100.0% | -3.96% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,164,409 | -100.0% | -4.46% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,924,037 | -100.0% | -5.06% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,414,515 | -100.0% | -6.32% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -4,890,307 | -100.0% | -7.77% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,421,006 | -100.0% | -10.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.