$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 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $188,296,000 | -1.6% | 893,754 | -2.5% | 7.70% | -23.4% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $139,619,000 | -8.2% | 1,913,633 | -15.2% | 5.71% | -28.6% |
| TIF | Sell | TIFFANY & CO NEW | $116,386,000 | +3.3% | 885,402 | -8.9% | 4.76% | -19.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,576,000 | -18.7% | 1,238,205 | -51.4% | 0.80% | -36.7% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,564,000 | -72.9% | 5,163,900 | -11.6% | 0.15% | -78.9% |
| 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.