ALPINE ASSOCIATES MANAGEMENT INC. - Q1 2022 holdings

$2.33 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 98.0% .

 Value Shares↓ Weighting
CERN BuyCERNER CORP$265,223,000
+42.7%
2,834,793
+41.6%
11.36%
+63.3%
COHR SellCOHERENT INC$158,078,000
+0.2%
578,278
-2.3%
6.77%
+14.6%
ATVI NewACTIVISION BLIZZARD INC$150,676,0001,880,861
+100.0%
6.45%
SAFM BuySANDERSON FARMS INC$113,472,000
+11.4%
605,218
+13.5%
4.86%
+27.5%
ROG BuyROGERS CORP$108,729,000
+14.2%
400,181
+14.7%
4.66%
+30.6%
PLAN NewANAPLAN INC$93,301,0001,434,300
+100.0%
4.00%
NewMANDIANT INC$82,739,0003,708,600
+100.0%
3.54%
TSEM NewTOWER SEMICONDUCTOR LTD$81,307,0001,679,900
+100.0%
3.48%
CCMP BuyCMC MATERIALS INC$71,157,000
+20.0%
383,800
+24.0%
3.05%
+37.3%
TGNA NewTEGNA INC$66,977,0002,990,061
+100.0%
2.87%
ZNGA NewZYNGA INCcl a$66,226,0007,167,300
+100.0%
2.84%
FHN NewFIRST HORIZON CORPORATION$63,489,0002,702,800
+100.0%
2.72%
WBT BuyWELBILT INC$61,207,000
+0.2%
2,577,127
+0.3%
2.62%
+14.6%
VG BuyVONAGE HLDGS CORP$53,631,000
+103.8%
2,643,244
+108.9%
2.30%
+133.2%
CHNG SellCHANGE HEALTHCARE INC$51,481,000
-33.8%
2,361,520
-35.0%
2.20%
-24.2%
CTXS NewCITRIX SYS INC$50,924,000504,700
+100.0%
2.18%
FOE SellFERRO CORP$49,226,000
-3.4%
2,264,295
-3.0%
2.11%
+10.5%
NewUS ECOLOGY INC$43,097,000900,100
+100.0%
1.85%
FBC BuyFLAGSTAR BANCORP INC$43,103,000
-11.0%
1,016,579
+0.6%
1.85%
+1.8%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$39,146,0001,863,200
+100.0%
1.68%
XENT SellINTERSECT ENT INC$38,773,000
+0.4%
1,384,262
-2.1%
1.66%
+14.9%
AZPN BuyASPEN TECHNOLOGY INC$37,939,000
+28.4%
229,421
+18.1%
1.62%
+46.9%
HTA NewHEALTHCARE TR AMER INCcl a new$37,467,0001,195,500
+100.0%
1.60%
TEN NewTENNECO INC$37,430,0002,043,100
+100.0%
1.60%
PBCT BuyPEOPLES UNITED FINANCIAL INC$35,814,000
+54.2%
1,791,600
+37.5%
1.53%
+76.5%
NPTN BuyNEOPHOTONICS CORP$32,592,000
-0.3%
2,142,794
+0.7%
1.40%
+14.1%
Y NewALLEGHANY CORP MD$30,251,00035,715
+100.0%
1.30%
LHCG NewLHC GROUP INC$30,179,000179,000
+100.0%
1.29%
REGI NewRENEWABLE ENERGY GROUP INC$29,100,000479,800
+100.0%
1.25%
OCDX BuyORTHO CLINICAL DIAGNOSTICS H$27,093,000
+72.8%
1,451,941
+98.1%
1.16%
+97.6%
EPAY SellBOTTOMLINE TECH DEL INC$26,141,000
-2.6%
461,206
-3.0%
1.12%
+11.4%
NLSN NewNIELSEN HLDGS PLC$26,050,000956,300
+100.0%
1.12%
FLOW BuySPX FLOW INC$25,889,000
+60.7%
300,268
+61.2%
1.11%
+83.9%
BRG BuyBLUEROCK RESIDENTIAL GWT REI$22,218,000
+17.4%
836,221
+16.7%
0.95%
+34.5%
MTOR NewMERITOR INC$21,331,000599,700
+100.0%
0.91%
GCP BuyGCP APPLIED TECHNOLOGIES INC$19,015,000
+7.8%
605,180
+8.6%
0.81%
+23.3%
MIME BuyMIMECAST LTD$18,938,000
+28.0%
238,034
+28.0%
0.81%
+46.4%
POLY NewPLANTRONICS INC NEW$18,837,000478,100
+100.0%
0.81%
BALY NewBALLYS CORPORATION$14,762,000480,211
+100.0%
0.63%
ATC BuyATOTECH LTD$13,592,000
+36.6%
619,235
+58.8%
0.58%
+56.0%
SAVE NewSPIRIT AIRLS INC$13,159,000601,700
+100.0%
0.56%
MGI NewMONEYGRAM INTL INC$12,732,0001,205,700
+100.0%
0.54%
ISBC BuyINVESTORS BANCORP INC NEW$11,743,000
+49.2%
786,557
+51.4%
0.50%
+70.5%
GNOG SellGOLDEN NUGGET ONLINE GAMIN$8,867,000
-31.8%
1,247,184
-4.6%
0.38%
-22.0%
VNE NewVEONEER INC$8,864,000239,900
+100.0%
0.38%
APTS NewPREFERRED APT CMNTYS INC$6,982,000279,947
+100.0%
0.30%
SJR NewSHAW COMMUNICATIONS INCcl b conv$5,919,000190,800
+100.0%
0.25%
MGP SellMGM GROWTH PPTYS LLC$4,812,000
-8.9%
124,345
-3.9%
0.21%
+4.0%
UMPQ SellUMPQUA HLDGS CORP$2,346,000
-5.9%
124,400
-4.0%
0.10%
+7.5%
CVEWS SellCENOVUS ENERGY INC*w exp 01/01/202$1,475,000
+49.0%
127,258
-3.1%
0.06%
+70.3%
OAS NewOASIS PETROLEUM INC$1,456,0009,949
+100.0%
0.06%
IWM ExitISHARES TRrussell 2000 etf$0-1,700
-100.0%
-0.01%
VRS ExitVERSO CORPcl a$0-247,700
-100.0%
-0.25%
CIT ExitCIT GROUP INC$0-228,078
-100.0%
-0.44%
MCFE ExitMCAFEE CORP$0-505,800
-100.0%
-0.49%
GSKY ExitGREENSKY INCcl a$0-1,169,700
-100.0%
-0.50%
KRA ExitKRATON CORP$0-307,459
-100.0%
-0.53%
KOR ExitCORVUS GOLD INC$0-4,595,900
-100.0%
-0.56%
TGP ExitTEEKAY LNG PARTNERS L Pprtnrsp units$0-907,900
-100.0%
-0.58%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-1,313,943
-100.0%
-0.58%
GSS ExitGOLDEN STAR RES LTD CDA$0-4,780,068
-100.0%
-0.68%
MNTV ExitMOMENTIVE GLOBAL INC$0-866,500
-100.0%
-0.69%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-948,500
-100.0%
-0.75%
PAE ExitPAE INC$0-2,075,800
-100.0%
-0.77%
STFC ExitSTATE AUTO FINL CORP$0-582,300
-100.0%
-1.13%
MGLN ExitMAGELLAN HEALTH INC$0-770,500
-100.0%
-2.74%
ARNA ExitARENA PHARMACEUTICALS INC$0-806,200
-100.0%
-2.80%
CONE ExitCYRUSONE INC$0-995,612
-100.0%
-3.34%
KL ExitKIRKLAND LAKE GOLD LTD$0-2,346,730
-100.0%
-3.68%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-2,606,048
-100.0%
-4.56%
ATH ExitATHENE HOLDING LTDcl a$0-1,984,996
-100.0%
-6.19%
XLNX ExitXILINX INC$0-989,252
-100.0%
-7.85%
NUAN ExitNUANCE COMMUNICATIONS INC$0-4,315,200
-100.0%
-8.94%
INFO ExitIHS MARKIT LTD$0-1,875,907
-100.0%
-9.33%
Original filings

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

  • View 13F-HR filed 2022-05-11
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. Q1 2022 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.

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