$3.64 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 105.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $258,470,000 | +16.2% | 2,453,201 | +0.8% | 7.09% | +17.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $247,856,000 | +27.8% | 1,500,254 | +18.6% | 6.80% | +29.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $238,891,000 | -1.5% | 1,038,569 | -2.0% | 6.56% | -0.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $223,980,000 | +40.1% | 1,219,200 | +16.6% | 6.15% | +41.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $207,720,000 | – | 3,815,600 | +100.0% | 5.70% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $200,901,000 | -3.8% | 4,535,041 | -11.8% | 5.51% | -2.6% |
| XLNX | Buy | XILINX INC | $183,592,000 | +32.2% | 1,269,300 | +13.2% | 5.04% | +33.8% |
| INFO | Buy | IHS MARKIT LTD | $177,340,000 | +45.1% | 1,574,107 | +24.6% | 4.87% | +46.8% |
| PPD | New | PPD INC | $162,287,000 | – | 3,521,100 | +100.0% | 4.45% | – |
| COHR | Sell | COHERENT INC | $148,084,000 | -9.4% | 560,211 | -13.4% | 4.06% | -8.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $125,277,000 | +279.4% | 442,100 | +253.3% | 3.44% | +284.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $114,314,000 | +416.3% | 1,693,500 | +285.5% | 3.14% | +422.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $109,587,000 | +69.7% | 2,269,321 | +65.0% | 3.01% | +71.7% |
| PFPT | New | PROOFPOINT INC | $105,236,000 | – | 605,634 | +100.0% | 2.89% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $89,066,000 | +24.3% | 2,001,443 | +22.9% | 2.44% | +25.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $84,992,000 | +8.9% | 3,688,951 | +4.5% | 2.33% | +10.2% |
| GRA | New | GRACE W R & CO DEL NEW | $78,543,000 | – | 1,136,300 | +100.0% | 2.16% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $67,925,000 | +6.0% | 721,085 | +4.9% | 1.86% | +7.3% |
| TLND | Buy | TALEND S Aads | $66,262,000 | +231.4% | 1,010,100 | +221.5% | 1.82% | +235.4% |
| KNL | New | KNOLL INC | $61,561,000 | – | 2,368,636 | +100.0% | 1.69% | – |
| WBT | New | WELBILT INC | $46,819,000 | – | 2,022,500 | +100.0% | 1.28% | – |
| LMNX | New | LUMINEX CORP DEL | $45,801,000 | – | 1,244,600 | +100.0% | 1.26% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $40,412,000 | +16.8% | 2,274,241 | +13.3% | 1.11% | +18.2% |
| QTS | New | QTS RLTY TR INC | $38,960,000 | – | 504,000 | +100.0% | 1.07% | – |
| FOE | New | FERRO CORP | $38,033,000 | – | 1,763,300 | +100.0% | 1.04% | – |
| CORE | New | CORE-MARK HLDG CO INC | $36,517,000 | – | 811,300 | +100.0% | 1.00% | – |
| VER | New | VEREIT INC | $35,248,000 | – | 767,440 | +100.0% | 0.97% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $34,056,000 | – | 1,007,600 | +100.0% | 0.93% | – |
| CLDR | New | CLOUDERA INC | $33,986,000 | – | 2,142,900 | +100.0% | 0.93% | – |
| LDL | New | LYDALL INC | $30,478,000 | – | 503,600 | +100.0% | 0.84% | – |
| FBC | New | FLAGSTAR BANCORP INC | $28,805,000 | – | 681,400 | +100.0% | 0.79% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $26,550,000 | – | 827,816 | +100.0% | 0.73% | – |
| WTRE | WATFORD HLDGS LTD | $23,592,000 | +1.1% | 674,266 | 0.0% | 0.65% | +2.2% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $21,673,000 | +37.7% | 1,264,400 | +43.8% | 0.60% | +39.3% |
| USCR | New | U S CONCRETE INC | $21,639,000 | – | 293,224 | +100.0% | 0.59% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $21,532,000 | -41.8% | 3,147,925 | -11.5% | 0.59% | -41.1% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $21,255,000 | – | 253,120 | +100.0% | 0.58% | – |
| UFS | New | DOMTAR CORP | $20,770,000 | – | 377,900 | +100.0% | 0.57% | – |
| HOME | New | AT HOME GROUP INC | $18,577,000 | – | 504,300 | +100.0% | 0.51% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $15,145,000 | +20.9% | 634,700 | +26.2% | 0.42% | +22.4% |
| CADE | New | CADENCE BANCORPORATIONcl a | $13,215,000 | – | 632,925 | +100.0% | 0.36% | – |
| COG | New | CABOT OIL & GAS CORP | $13,188,000 | – | 755,300 | +100.0% | 0.36% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $12,828,000 | +1.4% | 757,300 | +0.9% | 0.35% | +2.6% |
| CIT | Sell | CIT GROUP INC | $11,571,000 | -2.0% | 224,278 | -2.2% | 0.32% | -0.9% |
| RAVN | New | RAVEN INDS INC | $10,921,000 | – | 188,800 | +100.0% | 0.30% | – |
| ORBC | New | ORBCOMM INC | $10,527,000 | – | 936,447 | +100.0% | 0.29% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $7,244,000 | – | 377,741 | +100.0% | 0.20% | – |
| PNM | New | PNM RES INC | $7,045,000 | – | 144,482 | +100.0% | 0.19% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $3,281,000 | +13.9% | 384,818 | +0.9% | 0.09% | +15.4% |
| SOLY | New | SOLITON INC | $2,265,000 | – | 100,800 | +100.0% | 0.06% | – |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $720,000 | +35.8% | 133,258 | 0.0% | 0.02% | +42.9% | |
| OMCL | Exit | OMNICELL COM | $0 | – | -72,339 | -100.0% | -0.26% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -628,500 | -100.0% | -0.34% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -328,808 | -100.0% | -0.36% | – |
| EGOV | Exit | NIC INC | $0 | – | -424,072 | -100.0% | -0.39% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -627,500 | -100.0% | -0.41% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -307,360 | -100.0% | -0.48% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,756,300 | -100.0% | -0.59% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -1,180,270 | -100.0% | -0.72% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -487,217 | -100.0% | -0.74% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,256,480 | -100.0% | -0.75% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -311,258 | -100.0% | -0.77% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -521,900 | -100.0% | -0.85% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,371,470 | -100.0% | -1.08% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -577,967 | -100.0% | -1.25% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -627,400 | -100.0% | -1.27% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,046,795 | -100.0% | -1.32% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,970,010 | -100.0% | -1.34% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,436,785 | -100.0% | -1.44% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -1,373,010 | -100.0% | -1.44% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -544,039 | -100.0% | -1.75% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -816,820 | -100.0% | -1.76% | – |
| APHA | Exit | APHRIA INC | $0 | – | -4,113,000 | -100.0% | -2.05% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -2,007,700 | -100.0% | -2.05% | – |
| RP | Exit | REALPAGE INC | $0 | – | -982,645 | -100.0% | -2.32% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,407,507 | -100.0% | -3.69% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -787,500 | -100.0% | -4.63% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,254,856 | -100.0% | -6.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,429,436 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.