$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.