$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 | Buy | IHS MARKIT LTD | $249,347,000 | +21.2% | 1,875,907 | +6.4% | 9.33% | +39.8% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $238,718,000 | +1.9% | 4,315,200 | +1.4% | 8.94% | +17.6% |
XLNX | Sell | XILINX INC | $209,752,000 | +14.4% | 989,252 | -18.5% | 7.85% | +32.0% |
CERN | New | CERNER CORP | $185,871,000 | – | 2,001,400 | +100.0% | 6.96% | – |
ATH | Buy | ATHENE HOLDING LTDcl a | $165,409,000 | +23.5% | 1,984,996 | +2.1% | 6.19% | +42.4% |
COHR | Sell | COHERENT INC | $157,786,000 | +0.8% | 591,978 | -5.5% | 5.91% | +16.2% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $121,860,000 | +9.6% | 2,606,048 | +2.1% | 4.56% | +26.4% |
SAFM | Buy | SANDERSON FARMS INC | $101,866,000 | +42.4% | 533,109 | +40.3% | 3.81% | +64.3% |
KL | New | KIRKLAND LAKE GOLD LTD | $98,446,000 | – | 2,346,730 | +100.0% | 3.68% | – |
ROG | New | ROGERS CORP | $95,242,000 | – | 348,869 | +100.0% | 3.56% | – |
CONE | New | CYRUSONE INC | $89,327,000 | – | 995,612 | +100.0% | 3.34% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $77,720,000 | +0.2% | 3,635,088 | -1.9% | 2.91% | +15.6% |
ARNA | New | ARENA PHARMACEUTICALS INC | $74,929,000 | – | 806,200 | +100.0% | 2.80% | – |
MGLN | Buy | MAGELLAN HEALTH INC | $73,192,000 | +2.1% | 770,500 | +1.6% | 2.74% | +17.7% |
WBT | Buy | WELBILT INC | $61,106,000 | +3.8% | 2,570,700 | +1.5% | 2.29% | +19.7% |
CCMP | New | CMC MATERIALS INC | $59,310,000 | – | 309,400 | +100.0% | 2.22% | – |
FOE | Buy | FERRO CORP | $50,977,000 | +10.1% | 2,335,200 | +2.6% | 1.91% | +27.0% |
FBC | Buy | FLAGSTAR BANCORP INC | $48,451,000 | +1.9% | 1,010,679 | +7.9% | 1.81% | +17.6% |
XENT | Buy | INTERSECT ENT INC | $38,635,000 | +2.0% | 1,414,600 | +1.6% | 1.45% | +17.6% |
NPTN | New | NEOPHOTONICS CORP | $32,698,000 | – | 2,127,407 | +100.0% | 1.22% | – |
STFC | Buy | STATE AUTO FINL CORP | $30,098,000 | +3.9% | 582,300 | +2.4% | 1.13% | +19.9% |
AZPN | New | ASPEN TECHNOLOGY INC | $29,556,000 | – | 194,191 | +100.0% | 1.11% | – |
EPAY | New | BOTTOMLINE TECH DEL INC | $26,842,000 | – | 475,339 | +100.0% | 1.00% | – |
VG | New | VONAGE HLDGS CORP | $26,313,000 | – | 1,265,600 | +100.0% | 0.98% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $23,222,000 | +4.7% | 1,303,100 | +2.6% | 0.87% | +20.7% |
PAE | New | PAE INC | $20,611,000 | – | 2,075,800 | +100.0% | 0.77% | – |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $19,926,000 | +15.4% | 948,500 | +2.5% | 0.75% | +33.2% |
BRG | New | BLUEROCK RESIDENTIAL GWT REI | $18,917,000 | – | 716,800 | +100.0% | 0.71% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $18,326,000 | – | 866,500 | +100.0% | 0.69% | – |
GSS | New | GOLDEN STAR RES LTD CDA | $18,307,000 | – | 4,780,068 | +100.0% | 0.68% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $17,646,000 | – | 557,304 | +100.0% | 0.66% | – |
FLOW | New | SPX FLOW INC | $16,111,000 | – | 186,300 | +100.0% | 0.60% | – |
OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $15,675,000 | – | 732,800 | +100.0% | 0.59% | – |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $15,504,000 | -61.5% | 1,313,943 | -42.5% | 0.58% | -55.6% |
TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $15,371,000 | – | 907,900 | +100.0% | 0.58% | – |
KOR | New | CORVUS GOLD INC | $14,839,000 | – | 4,595,900 | +100.0% | 0.56% | – |
MIME | New | MIMECAST LTD | $14,792,000 | – | 185,900 | +100.0% | 0.55% | – |
KRA | Buy | KRATON CORP | $14,241,000 | +37.9% | 307,459 | +35.9% | 0.53% | +59.1% |
GSKY | Buy | GREENSKY INCcl a | $13,288,000 | +17.3% | 1,169,700 | +15.5% | 0.50% | +35.1% |
MCFE | New | MCAFEE CORP | $13,044,000 | – | 505,800 | +100.0% | 0.49% | – |
GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $13,004,000 | -40.9% | 1,306,884 | +3.2% | 0.49% | -31.8% |
CIT | Buy | CIT GROUP INC | $11,709,000 | +0.1% | 228,078 | +1.2% | 0.44% | +15.3% |
ATC | Buy | ATOTECH LTD | $9,952,000 | +117.2% | 389,895 | +105.4% | 0.37% | +150.3% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $7,870,000 | +2.8% | 519,500 | +2.5% | 0.30% | +19.0% |
VRS | New | VERSO CORPcl a | $6,692,000 | – | 247,700 | +100.0% | 0.25% | – |
MGP | Buy | MGM GROWTH PPTYS LLC | $5,284,000 | +8.8% | 129,400 | +2.1% | 0.20% | +25.3% |
UMPQ | New | UMPQUA HLDGS CORP | $2,493,000 | – | 129,600 | +100.0% | 0.09% | – |
CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $990,000 | +26.0% | 131,358 | -1.4% | 0.04% | +42.3% |
IWM | New | ISHARES TRrussell 2000 etf | $378,000 | – | 1,700 | +100.0% | 0.01% | – |
VNE | Exit | VEONEER INC | $0 | – | -126,400 | -100.0% | -0.14% | – |
SOLY | Exit | SOLITON INC | $0 | – | -316,100 | -100.0% | -0.21% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -126,300 | -100.0% | -0.24% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -766,981 | -100.0% | -0.32% | – |
VEI | Exit | VINE ENERGY INCcl a | $0 | – | -633,100 | -100.0% | -0.34% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -215,100 | -100.0% | -0.40% | – |
PNM | Exit | PNM RES INC | $0 | – | -252,600 | -100.0% | -0.41% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -660,986 | -100.0% | -0.47% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -505,000 | -100.0% | -0.56% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -1,140,000 | -100.0% | -0.65% | – | |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -252,600 | -100.0% | -0.72% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,266,400 | -100.0% | -0.78% | – |
XONE | Exit | EXONE CO | $0 | – | -1,266,618 | -100.0% | -0.96% | – |
VER | Exit | VEREIT INC | $0 | – | -770,440 | -100.0% | -1.13% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -2,404,300 | -100.0% | -1.25% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -759,000 | -100.0% | -1.34% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -138,800 | -100.0% | -1.48% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -1,136,430 | -100.0% | -1.49% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -884,600 | -100.0% | -1.49% | – |
KDMN | Exit | KADMON HLDGS INC | $0 | – | -5,721,123 | -100.0% | -1.62% | – |
LDL | Exit | LYDALL INC | $0 | – | -826,224 | -100.0% | -1.66% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -354,300 | -100.0% | -1.98% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -267,049 | -100.0% | -2.02% | – |
SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -1,836,400 | -100.0% | -2.04% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -3,286,400 | -100.0% | -2.15% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -683,039 | -100.0% | -3.54% | – |
PPD | Exit | PPD INC | $0 | – | -3,655,000 | -100.0% | -5.55% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,216,100 | -100.0% | -5.92% | – |
KSU | Exit | KANSAS 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
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.