$3.08 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $234,156,000 | +12.7% | 4,254,300 | +11.5% | 7.60% | +33.3% |
| INFO | Buy | IHS MARKIT LTD | $205,695,000 | +16.0% | 1,763,807 | +12.1% | 6.68% | +37.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $205,014,000 | +63.6% | 757,519 | +71.3% | 6.65% | +93.6% |
| XLNX | Sell | XILINX INC | $183,313,000 | -0.2% | 1,214,080 | -4.4% | 5.95% | +18.1% |
| HRC | New | HILL-ROM HLDGS INC | $182,415,000 | – | 1,216,100 | +100.0% | 5.92% | – |
| PPD | Buy | PPD INC | $171,017,000 | +5.4% | 3,655,000 | +3.8% | 5.55% | +24.6% |
| COHR | Buy | COHERENT INC | $156,589,000 | +5.7% | 626,133 | +11.8% | 5.08% | +25.1% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $133,938,000 | +17.2% | 1,944,800 | +14.8% | 4.35% | +38.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $111,210,000 | +1.5% | 2,553,633 | +12.5% | 3.61% | +20.0% |
| FIVN | New | FIVE9 INC | $109,108,000 | – | 683,039 | +100.0% | 3.54% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $77,567,000 | -8.7% | 3,704,251 | +0.4% | 2.52% | +7.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $71,697,000 | +5.6% | 758,300 | +5.2% | 2.33% | +24.8% |
| SAFM | New | SANDERSON FARMS INC | $71,536,000 | – | 380,109 | +100.0% | 2.32% | – |
| CVA | New | COVANTA HLDG CORP | $66,122,000 | – | 3,286,400 | +100.0% | 2.15% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $62,859,000 | – | 1,836,400 | +100.0% | 2.04% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $62,078,000 | -74.0% | 267,049 | -74.3% | 2.02% | -69.3% |
| XLRN | New | ACCELERON PHARMA INC | $60,975,000 | – | 354,300 | +100.0% | 1.98% | – |
| WBT | Buy | WELBILT INC | $58,866,000 | +25.7% | 2,533,000 | +25.2% | 1.91% | +48.6% |
| LDL | Buy | LYDALL INC | $51,300,000 | +68.3% | 826,224 | +64.1% | 1.66% | +99.2% |
| KDMN | New | KADMON HLDGS INC | $49,830,000 | – | 5,721,123 | +100.0% | 1.62% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $47,560,000 | +65.1% | 936,600 | +37.5% | 1.54% | +95.3% |
| FOE | Buy | FERRO CORP | $46,281,000 | +21.7% | 2,275,400 | +29.0% | 1.50% | +43.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $45,866,000 | – | 884,600 | +100.0% | 1.49% | – |
| INOV | New | INOVALON HLDGS INC | $45,786,000 | – | 1,136,430 | +100.0% | 1.49% | – |
| STMP | New | STAMPS COM INC | $45,774,000 | – | 138,800 | +100.0% | 1.48% | – |
| UFS | Buy | DOMTAR CORP | $41,395,000 | +99.3% | 759,000 | +100.8% | 1.34% | +135.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $40,218,000 | -0.5% | 2,285,141 | +0.5% | 1.30% | +17.7% |
| CLDR | Buy | CLOUDERA INC | $38,396,000 | +13.0% | 2,404,300 | +12.2% | 1.25% | +33.5% |
| XENT | New | INTERSECT ENT INC | $37,889,000 | – | 1,393,000 | +100.0% | 1.23% | – |
| VER | Buy | VEREIT INC | $34,847,000 | -1.1% | 770,440 | +0.4% | 1.13% | +17.0% |
| XONE | New | EXONE CO | $29,613,000 | – | 1,266,618 | +100.0% | 0.96% | – |
| STFC | New | STATE AUTO FINL CORP | $28,975,000 | – | 568,700 | +100.0% | 0.94% | – |
| CXP | New | COLUMBIA PPTY TR INC | $24,086,000 | – | 1,266,400 | +100.0% | 0.78% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $22,188,000 | +2.4% | 1,270,100 | +0.5% | 0.72% | +21.0% |
| XEC | New | CIMAREX ENERGY CO | $22,026,000 | – | 252,600 | +100.0% | 0.72% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $22,000,000 | – | 1,266,584 | +100.0% | 0.71% | – |
| New | TRILLIUM THERAPEUTICS INC | $20,018,000 | – | 1,140,000 | +100.0% | 0.65% | – | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $17,262,000 | – | 925,600 | +100.0% | 0.56% | – |
| MDLA | New | MEDALLIA INC | $17,104,000 | – | 505,000 | +100.0% | 0.56% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $14,515,000 | +9.8% | 660,986 | +4.4% | 0.47% | +29.8% |
| PNM | Buy | PNM RES INC | $12,498,000 | +77.4% | 252,600 | +74.8% | 0.41% | +110.4% |
| RAVN | Buy | RAVEN INDS INC | $12,391,000 | +13.5% | 215,100 | +13.9% | 0.40% | +34.0% |
| CIT | Buy | CIT GROUP INC | $11,703,000 | +1.1% | 225,278 | +0.4% | 0.38% | +19.9% |
| GSKY | New | GREENSKY INCcl a | $11,325,000 | – | 1,013,000 | +100.0% | 0.37% | – |
| VEI | New | VINE ENERGY INCcl a | $10,427,000 | – | 633,100 | +100.0% | 0.34% | – |
| KRA | New | KRATON CORP | $10,325,000 | – | 226,237 | +100.0% | 0.34% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $9,878,000 | – | 766,981 | +100.0% | 0.32% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $7,657,000 | – | 506,800 | +100.0% | 0.25% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $7,231,000 | – | 126,300 | +100.0% | 0.24% | – |
| SOLY | Buy | SOLITON INC | $6,435,000 | +184.1% | 316,100 | +213.6% | 0.21% | +237.1% |
| MGP | New | MGM GROWTH PPTYS LLC | $4,856,000 | – | 126,800 | +100.0% | 0.16% | – |
| ATC | New | ATOTECH LTD | $4,583,000 | – | 189,800 | +100.0% | 0.15% | – |
| VNE | New | VEONEER INC | $4,305,000 | – | 126,400 | +100.0% | 0.14% | – |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $786,000 | +9.2% | 133,258 | 0.0% | 0.03% | +30.0% | |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -384,818 | -100.0% | -0.09% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -377,741 | -100.0% | -0.20% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -936,447 | -100.0% | -0.29% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -757,300 | -100.0% | -0.35% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -755,300 | -100.0% | -0.36% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -634,700 | -100.0% | -0.42% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -504,300 | -100.0% | -0.51% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -253,120 | -100.0% | -0.58% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -3,147,925 | -100.0% | -0.59% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -293,224 | -100.0% | -0.59% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -674,266 | -100.0% | -0.65% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -827,816 | -100.0% | -0.73% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -1,007,600 | -100.0% | -0.93% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -811,300 | -100.0% | -1.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -504,000 | -100.0% | -1.07% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -1,244,600 | -100.0% | -1.26% | – |
| KNL | Exit | KNOLL INC | $0 | – | -2,368,636 | -100.0% | -1.69% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -1,010,100 | -100.0% | -1.82% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,136,300 | -100.0% | -2.16% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -2,001,443 | -100.0% | -2.44% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -605,634 | -100.0% | -2.89% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,535,041 | -100.0% | -5.51% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,219,200 | -100.0% | -6.15% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,500,254 | -100.0% | -6.80% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,453,201 | -100.0% | -7.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.