$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FLIR | New | FLIR SYS INC | $135,952,000 | – | 2,407,507 | +100.0% | 3.69% | – |
| 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% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $64,582,000 | – | 1,375,270 | +100.0% | 1.75% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OMCL | New | OMNICELL COM | $9,395,000 | – | 72,339 | +100.0% | 0.26% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $530,000 | – | 133,258 | +100.0% | 0.01% | – |
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 | 2024-05-09 |
| 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 |
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.