$3.69 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 108.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | Buy | VARIAN MED SYS INC | $252,339,000 | +47.4% | 1,429,436 | +46.2% | 6.84% | -2.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $242,446,000 | +28.8% | 1,059,269 | +18.5% | 6.57% | -14.7% |
| IPHI | Buy | INPHI CORP | $223,878,000 | +114.0% | 1,254,856 | +92.5% | 6.07% | +41.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $222,376,000 | +28.6% | 2,433,801 | +24.7% | 6.03% | -14.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $208,828,000 | +26.5% | 5,139,741 | +31.5% | 5.66% | -16.2% |
| PRAH | New | PRA HEALTH SCIENCES INC | $193,933,000 | – | 1,264,820 | +100.0% | 5.26% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $170,810,000 | – | 787,500 | +100.0% | 4.63% | – |
| COHR | New | COHERENT INC | $163,531,000 | – | 646,648 | +100.0% | 4.43% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $159,898,000 | +109.5% | 1,045,700 | +114.0% | 4.34% | +38.8% |
| XLNX | Buy | XILINX INC | $138,881,000 | +15.6% | 1,120,900 | +32.3% | 3.76% | -23.4% |
| FLIR | New | FLIR SYS INC | $135,952,000 | – | 2,407,507 | +100.0% | 3.69% | – |
| INFO | Buy | IHS MARKIT LTD | $122,244,000 | +108.5% | 1,263,107 | +93.5% | 3.31% | +38.1% |
| RP | Buy | REALPAGE INC | $85,686,000 | +25.6% | 982,645 | +25.7% | 2.32% | -16.8% |
| CHNG | New | CHANGE HEALTHCARE INC | $78,043,000 | – | 3,531,451 | +100.0% | 2.12% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $75,630,000 | – | 2,007,700 | +100.0% | 2.05% | – |
| APHA | Buy | APHRIA INC | $75,556,000 | +945.5% | 4,113,000 | +293.9% | 2.05% | +592.2% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $71,677,000 | +38.8% | 1,627,878 | +38.6% | 1.94% | -8.0% |
| CLGX | Buy | CORELOGIC INC | $64,731,000 | +182.0% | 816,820 | +175.1% | 1.76% | +86.9% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $64,582,000 | – | 1,375,270 | +100.0% | 1.75% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $64,421,000 | +2.1% | 544,039 | +1.8% | 1.75% | -32.3% |
| MGLN | New | MAGELLAN HEALTH INC | $64,081,000 | – | 687,285 | +100.0% | 1.74% | – |
| CATM | New | CARDTRONICS PLC | $53,272,000 | – | 1,373,010 | +100.0% | 1.44% | – |
| HMSY | Buy | HMS HLDGS CORP | $53,125,000 | +121.3% | 1,436,785 | +120.0% | 1.44% | +46.6% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $49,348,000 | +23.6% | 1,970,010 | +25.7% | 1.34% | -18.1% |
| TCF | Buy | TCF FINL CORP | $48,634,000 | +151.8% | 1,046,795 | +100.6% | 1.32% | +67.0% |
| CUB | New | CUBIC CORP | $46,786,000 | – | 627,400 | +100.0% | 1.27% | – |
| CMD | New | CANTEL MED CORP | $46,144,000 | – | 577,967 | +100.0% | 1.25% | – |
| PRSP | New | PERSPECTA INC | $39,842,000 | – | 1,371,470 | +100.0% | 1.08% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $37,010,000 | -5.7% | 3,555,357 | +0.2% | 1.00% | -37.5% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $34,611,000 | +180.8% | 2,007,541 | +185.8% | 0.94% | +86.1% |
| KSU | New | KANSAS CITY SOUTHERN | $33,024,000 | – | 125,128 | +100.0% | 0.90% | – |
| PAND | New | PANDION THERAPEUTICS INC | $31,340,000 | – | 521,900 | +100.0% | 0.85% | – |
| LITE | New | LUMENTUM HLDGS INC | $28,435,000 | – | 311,258 | +100.0% | 0.77% | – |
| MIK | New | MICHAELS COS INC | $27,568,000 | – | 1,256,480 | +100.0% | 0.75% | – |
| CTB | New | COOPER TIRE & RUBR CO | $27,274,000 | – | 487,217 | +100.0% | 0.74% | – |
| PS | Buy | PLURALSIGHT INC | $26,365,000 | +20.6% | 1,180,270 | +13.1% | 0.72% | -20.1% |
| WTRE | Buy | WATFORD HLDGS LTD | $23,337,000 | +25.7% | 674,266 | +25.6% | 0.63% | -16.7% |
| ATH | New | ATHENE HOLDING LTDcl a | $22,142,000 | – | 439,300 | +100.0% | 0.60% | – |
| GLUU | New | GLU MOBILE INC | $21,919,000 | – | 1,756,300 | +100.0% | 0.59% | – |
| TLND | New | TALEND S Aads | $19,995,000 | – | 314,200 | +100.0% | 0.54% | – |
| MTSC | Buy | MTS SYS CORP | $17,888,000 | +299.1% | 307,360 | +298.8% | 0.48% | +165.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $15,737,000 | – | 879,200 | +100.0% | 0.43% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $14,996,000 | – | 627,500 | +100.0% | 0.41% | – |
| EGOV | New | NIC INC | $14,390,000 | – | 424,072 | +100.0% | 0.39% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $13,398,000 | +23.6% | 328,808 | +25.7% | 0.36% | -18.2% |
| FLY | New | FLY LEASING LTDsponsored adr | $12,650,000 | – | 750,700 | +100.0% | 0.34% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $12,525,000 | – | 503,000 | +100.0% | 0.34% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $12,412,000 | – | 628,500 | +100.0% | 0.34% | – |
| CIT | Buy | CIT GROUP INC | $11,810,000 | +151.2% | 229,278 | +75.1% | 0.32% | +66.7% |
| OMCL | New | OMNICELL COM | $9,395,000 | – | 72,339 | +100.0% | 0.26% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $2,880,000 | +16.5% | 381,318 | +25.7% | 0.08% | -22.8% |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $530,000 | – | 133,258 | +100.0% | 0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -155,400 | -100.0% | -0.05% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,500 | -100.0% | -0.08% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -302,541 | -100.0% | -0.12% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -5,163,900 | -100.0% | -0.15% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -145,000 | -100.0% | -0.31% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,605,694 | -100.0% | -0.40% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -1,043,438 | -100.0% | -0.69% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,238,205 | -100.0% | -0.80% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -857,705 | -100.0% | -0.81% | – |
| SINA | Exit | SINA CORPord | $0 | – | -522,886 | -100.0% | -0.91% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -184,221 | -100.0% | -0.99% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -2,345,400 | -100.0% | -1.36% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -826,059 | -100.0% | -1.81% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,043,600 | -100.0% | -2.18% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -9,131,550 | -100.0% | -2.54% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,384,801 | -100.0% | -3.31% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,237,203 | -100.0% | -3.65% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -3,127,662 | -100.0% | -4.37% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -885,402 | -100.0% | -4.76% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,765,500 | -100.0% | -4.91% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -1,913,633 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.