ALPINE ASSOCIATES MANAGEMENT INC. - Q4 2021 holdings

$2.67 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 98.1% .

 Value Shares↓ Weighting
INFO BuyIHS MARKIT LTD$249,347,000
+21.2%
1,875,907
+6.4%
9.33%
+39.8%
NUAN BuyNUANCE COMMUNICATIONS INC$238,718,000
+1.9%
4,315,200
+1.4%
8.94%
+17.6%
XLNX SellXILINX INC$209,752,000
+14.4%
989,252
-18.5%
7.85%
+32.0%
CERN NewCERNER CORP$185,871,0002,001,400
+100.0%
6.96%
ATH BuyATHENE HOLDING LTDcl a$165,409,000
+23.5%
1,984,996
+2.1%
6.19%
+42.4%
COHR SellCOHERENT INC$157,786,000
+0.8%
591,978
-5.5%
5.91%
+16.2%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$121,860,000
+9.6%
2,606,048
+2.1%
4.56%
+26.4%
SAFM BuySANDERSON FARMS INC$101,866,000
+42.4%
533,109
+40.3%
3.81%
+64.3%
KL NewKIRKLAND LAKE GOLD LTD$98,446,0002,346,730
+100.0%
3.68%
ROG NewROGERS CORP$95,242,000348,869
+100.0%
3.56%
CONE NewCYRUSONE INC$89,327,000995,612
+100.0%
3.34%
CHNG SellCHANGE HEALTHCARE INC$77,720,000
+0.2%
3,635,088
-1.9%
2.91%
+15.6%
ARNA NewARENA PHARMACEUTICALS INC$74,929,000806,200
+100.0%
2.80%
MGLN BuyMAGELLAN HEALTH INC$73,192,000
+2.1%
770,500
+1.6%
2.74%
+17.7%
WBT BuyWELBILT INC$61,106,000
+3.8%
2,570,700
+1.5%
2.29%
+19.7%
CCMP NewCMC MATERIALS INC$59,310,000309,400
+100.0%
2.22%
FOE BuyFERRO CORP$50,977,000
+10.1%
2,335,200
+2.6%
1.91%
+27.0%
FBC BuyFLAGSTAR BANCORP INC$48,451,000
+1.9%
1,010,679
+7.9%
1.81%
+17.6%
XENT BuyINTERSECT ENT INC$38,635,000
+2.0%
1,414,600
+1.6%
1.45%
+17.6%
NPTN NewNEOPHOTONICS CORP$32,698,0002,127,407
+100.0%
1.22%
STFC BuySTATE AUTO FINL CORP$30,098,000
+3.9%
582,300
+2.4%
1.13%
+19.9%
AZPN NewASPEN TECHNOLOGY INC$29,556,000194,191
+100.0%
1.11%
EPAY NewBOTTOMLINE TECH DEL INC$26,842,000475,339
+100.0%
1.00%
VG NewVONAGE HLDGS CORP$26,313,0001,265,600
+100.0%
0.98%
PBCT BuyPEOPLES UNITED FINANCIAL INC$23,222,000
+4.7%
1,303,100
+2.6%
0.87%
+20.7%
PAE NewPAE INC$20,611,0002,075,800
+100.0%
0.77%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$19,926,000
+15.4%
948,500
+2.5%
0.75%
+33.2%
BRG NewBLUEROCK RESIDENTIAL GWT REI$18,917,000716,800
+100.0%
0.71%
MNTV NewMOMENTIVE GLOBAL INC$18,326,000866,500
+100.0%
0.69%
GSS NewGOLDEN STAR RES LTD CDA$18,307,0004,780,068
+100.0%
0.68%
GCP NewGCP APPLIED TECHNOLOGIES INC$17,646,000557,304
+100.0%
0.66%
FLOW NewSPX FLOW INC$16,111,000186,300
+100.0%
0.60%
OCDX NewORTHO CLINICAL DIAGNOSTICS H$15,675,000732,800
+100.0%
0.59%
SPWH SellSPORTSMANS WHSE HLDGS INC$15,504,000
-61.5%
1,313,943
-42.5%
0.58%
-55.6%
TGP NewTEEKAY LNG PARTNERS L Pprtnrsp units$15,371,000907,900
+100.0%
0.58%
KOR NewCORVUS GOLD INC$14,839,0004,595,900
+100.0%
0.56%
MIME NewMIMECAST LTD$14,792,000185,900
+100.0%
0.55%
KRA BuyKRATON CORP$14,241,000
+37.9%
307,459
+35.9%
0.53%
+59.1%
GSKY BuyGREENSKY INCcl a$13,288,000
+17.3%
1,169,700
+15.5%
0.50%
+35.1%
MCFE NewMCAFEE CORP$13,044,000505,800
+100.0%
0.49%
GNOG BuyGOLDEN NUGGET ONLINE GAMIN$13,004,000
-40.9%
1,306,884
+3.2%
0.49%
-31.8%
CIT BuyCIT GROUP INC$11,709,000
+0.1%
228,078
+1.2%
0.44%
+15.3%
ATC BuyATOTECH LTD$9,952,000
+117.2%
389,895
+105.4%
0.37%
+150.3%
ISBC BuyINVESTORS BANCORP INC NEW$7,870,000
+2.8%
519,500
+2.5%
0.30%
+19.0%
VRS NewVERSO CORPcl a$6,692,000247,700
+100.0%
0.25%
MGP BuyMGM GROWTH PPTYS LLC$5,284,000
+8.8%
129,400
+2.1%
0.20%
+25.3%
UMPQ NewUMPQUA HLDGS CORP$2,493,000129,600
+100.0%
0.09%
CVEWS SellCENOVUS ENERGY INC*w exp 01/01/202$990,000
+26.0%
131,358
-1.4%
0.04%
+42.3%
IWM NewISHARES TRrussell 2000 etf$378,0001,700
+100.0%
0.01%
VNE ExitVEONEER INC$0-126,400
-100.0%
-0.14%
SOLY ExitSOLITON INC$0-316,100
-100.0%
-0.21%
CSOD ExitCORNERSTONE ONDEMAND INC$0-126,300
-100.0%
-0.24%
RPAI ExitRETAIL PPTYS AMER INCcl a$0-766,981
-100.0%
-0.32%
VEI ExitVINE ENERGY INCcl a$0-633,100
-100.0%
-0.34%
RAVN ExitRAVEN INDS INC$0-215,100
-100.0%
-0.40%
PNM ExitPNM RES INC$0-252,600
-100.0%
-0.41%
CADE ExitCADENCE BANCORPORATIONcl a$0-660,986
-100.0%
-0.47%
MDLA ExitMEDALLIA INC$0-505,000
-100.0%
-0.56%
ExitTRILLIUM THERAPEUTICS INC$0-1,140,000
-100.0%
-0.65%
XEC ExitCIMAREX ENERGY CO$0-252,600
-100.0%
-0.72%
CXP ExitCOLUMBIA PPTY TR INC$0-1,266,400
-100.0%
-0.78%
XONE ExitEXONE CO$0-1,266,618
-100.0%
-0.96%
VER ExitVEREIT INC$0-770,440
-100.0%
-1.13%
CLDR ExitCLOUDERA INC$0-2,404,300
-100.0%
-1.25%
UFS ExitDOMTAR CORP$0-759,000
-100.0%
-1.34%
STMP ExitSTAMPS COM INC$0-138,800
-100.0%
-1.48%
INOV ExitINOVALON HLDGS INC$0-1,136,430
-100.0%
-1.49%
AEM ExitAGNICO EAGLE MINES LTD$0-884,600
-100.0%
-1.49%
KDMN ExitKADMON HLDGS INC$0-5,721,123
-100.0%
-1.62%
LDL ExitLYDALL INC$0-826,224
-100.0%
-1.66%
XLRN ExitACCELERON PHARMA INC$0-354,300
-100.0%
-1.98%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-267,049
-100.0%
-2.02%
SCR ExitSCORE MEDIA & GAMING INC$0-1,836,400
-100.0%
-2.04%
CVA ExitCOVANTA HLDG CORP$0-3,286,400
-100.0%
-2.15%
FIVN ExitFIVE9 INC$0-683,039
-100.0%
-3.54%
PPD ExitPPD INC$0-3,655,000
-100.0%
-5.55%
HRC ExitHILL-ROM HLDGS INC$0-1,216,100
-100.0%
-5.92%
KSU ExitKANSAS CITY SOUTHERN$0-757,519
-100.0%
-6.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMMUNITY HEALTH SYS INC NEW17Q4 20180.0%
GENWORTH FINL INC12Q4 20201.4%
CENOVUS ENERGY INC11Q3 20230.1%
TEGNA INC10Q2 20233.9%
NAVIGATOR HOLDINGS LTD9Q4 20160.6%
ALLERGAN PLC8Q1 20206.2%
RITE AID CORP8Q2 20183.0%
ACTIVISION BLIZZARD INC7Q3 202312.9%
NXP SEMICONDUCTORS N V7Q2 20189.1%
MONSANTO CO NEW7Q1 20188.4%

View ALPINE ASSOCIATES MANAGEMENT INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
ALPINE ASSOCIATES MANAGEMENT INC. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Advanced Disposal Services, Inc.Sold outNovember 06, 202000.0%
NxStage Medical, Inc.February 09, 20183,285,8265.0%
Constant Contact, Inc.February 16, 2016? ?
Ocata Therapeutics, Inc.February 16, 20162,092,2045.0%

View ALPINE ASSOCIATES MANAGEMENT INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-12
SC 13G2024-02-12
13F-HR2024-02-07
SC 13G/A2023-12-08
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-10
SC 13G2023-02-10
13F-HR2023-02-08
13F-HR2022-11-10

View ALPINE ASSOCIATES MANAGEMENT INC.'s complete filings history.

Compare quarters

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