$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 | Buy | CERNER CORP | $265,223,000 | +42.7% | 2,834,793 | +41.6% | 11.36% | +63.3% |
COHR | Sell | COHERENT INC | $158,078,000 | +0.2% | 578,278 | -2.3% | 6.77% | +14.6% |
ATVI | New | ACTIVISION BLIZZARD INC | $150,676,000 | – | 1,880,861 | +100.0% | 6.45% | – |
SAFM | Buy | SANDERSON FARMS INC | $113,472,000 | +11.4% | 605,218 | +13.5% | 4.86% | +27.5% |
ROG | Buy | ROGERS CORP | $108,729,000 | +14.2% | 400,181 | +14.7% | 4.66% | +30.6% |
PLAN | New | ANAPLAN INC | $93,301,000 | – | 1,434,300 | +100.0% | 4.00% | – |
New | MANDIANT INC | $82,739,000 | – | 3,708,600 | +100.0% | 3.54% | – | |
TSEM | New | TOWER SEMICONDUCTOR LTD | $81,307,000 | – | 1,679,900 | +100.0% | 3.48% | – |
CCMP | Buy | CMC MATERIALS INC | $71,157,000 | +20.0% | 383,800 | +24.0% | 3.05% | +37.3% |
TGNA | New | TEGNA INC | $66,977,000 | – | 2,990,061 | +100.0% | 2.87% | – |
ZNGA | New | ZYNGA INCcl a | $66,226,000 | – | 7,167,300 | +100.0% | 2.84% | – |
FHN | New | FIRST HORIZON CORPORATION | $63,489,000 | – | 2,702,800 | +100.0% | 2.72% | – |
WBT | Buy | WELBILT INC | $61,207,000 | +0.2% | 2,577,127 | +0.3% | 2.62% | +14.6% |
VG | Buy | VONAGE HLDGS CORP | $53,631,000 | +103.8% | 2,643,244 | +108.9% | 2.30% | +133.2% |
CHNG | Sell | CHANGE HEALTHCARE INC | $51,481,000 | -33.8% | 2,361,520 | -35.0% | 2.20% | -24.2% |
CTXS | New | CITRIX SYS INC | $50,924,000 | – | 504,700 | +100.0% | 2.18% | – |
FOE | Sell | FERRO CORP | $49,226,000 | -3.4% | 2,264,295 | -3.0% | 2.11% | +10.5% |
New | US ECOLOGY INC | $43,097,000 | – | 900,100 | +100.0% | 1.85% | – | |
FBC | Buy | FLAGSTAR BANCORP INC | $43,103,000 | -11.0% | 1,016,579 | +0.6% | 1.85% | +1.8% |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $39,146,000 | – | 1,863,200 | +100.0% | 1.68% | – |
XENT | Sell | INTERSECT ENT INC | $38,773,000 | +0.4% | 1,384,262 | -2.1% | 1.66% | +14.9% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $37,939,000 | +28.4% | 229,421 | +18.1% | 1.62% | +46.9% |
HTA | New | HEALTHCARE TR AMER INCcl a new | $37,467,000 | – | 1,195,500 | +100.0% | 1.60% | – |
TEN | New | TENNECO INC | $37,430,000 | – | 2,043,100 | +100.0% | 1.60% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $35,814,000 | +54.2% | 1,791,600 | +37.5% | 1.53% | +76.5% |
NPTN | Buy | NEOPHOTONICS CORP | $32,592,000 | -0.3% | 2,142,794 | +0.7% | 1.40% | +14.1% |
Y | New | ALLEGHANY CORP MD | $30,251,000 | – | 35,715 | +100.0% | 1.30% | – |
LHCG | New | LHC GROUP INC | $30,179,000 | – | 179,000 | +100.0% | 1.29% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $29,100,000 | – | 479,800 | +100.0% | 1.25% | – |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $27,093,000 | +72.8% | 1,451,941 | +98.1% | 1.16% | +97.6% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $26,141,000 | -2.6% | 461,206 | -3.0% | 1.12% | +11.4% |
NLSN | New | NIELSEN HLDGS PLC | $26,050,000 | – | 956,300 | +100.0% | 1.12% | – |
FLOW | Buy | SPX FLOW INC | $25,889,000 | +60.7% | 300,268 | +61.2% | 1.11% | +83.9% |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $22,218,000 | +17.4% | 836,221 | +16.7% | 0.95% | +34.5% |
MTOR | New | MERITOR INC | $21,331,000 | – | 599,700 | +100.0% | 0.91% | – |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $19,015,000 | +7.8% | 605,180 | +8.6% | 0.81% | +23.3% |
MIME | Buy | MIMECAST LTD | $18,938,000 | +28.0% | 238,034 | +28.0% | 0.81% | +46.4% |
POLY | New | PLANTRONICS INC NEW | $18,837,000 | – | 478,100 | +100.0% | 0.81% | – |
BALY | New | BALLYS CORPORATION | $14,762,000 | – | 480,211 | +100.0% | 0.63% | – |
ATC | Buy | ATOTECH LTD | $13,592,000 | +36.6% | 619,235 | +58.8% | 0.58% | +56.0% |
SAVE | New | SPIRIT AIRLS INC | $13,159,000 | – | 601,700 | +100.0% | 0.56% | – |
MGI | New | MONEYGRAM INTL INC | $12,732,000 | – | 1,205,700 | +100.0% | 0.54% | – |
ISBC | Buy | INVESTORS BANCORP INC NEW | $11,743,000 | +49.2% | 786,557 | +51.4% | 0.50% | +70.5% |
GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $8,867,000 | -31.8% | 1,247,184 | -4.6% | 0.38% | -22.0% |
VNE | New | VEONEER INC | $8,864,000 | – | 239,900 | +100.0% | 0.38% | – |
APTS | New | PREFERRED APT CMNTYS INC | $6,982,000 | – | 279,947 | +100.0% | 0.30% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $5,919,000 | – | 190,800 | +100.0% | 0.25% | – |
MGP | Sell | MGM GROWTH PPTYS LLC | $4,812,000 | -8.9% | 124,345 | -3.9% | 0.21% | +4.0% |
UMPQ | Sell | UMPQUA HLDGS CORP | $2,346,000 | -5.9% | 124,400 | -4.0% | 0.10% | +7.5% |
CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $1,475,000 | +49.0% | 127,258 | -3.1% | 0.06% | +70.3% |
OAS | New | OASIS PETROLEUM INC | $1,456,000 | – | 9,949 | +100.0% | 0.06% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,700 | -100.0% | -0.01% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -247,700 | -100.0% | -0.25% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -228,078 | -100.0% | -0.44% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -505,800 | -100.0% | -0.49% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,169,700 | -100.0% | -0.50% | – |
KRA | Exit | KRATON CORP | $0 | – | -307,459 | -100.0% | -0.53% | – |
KOR | Exit | CORVUS GOLD INC | $0 | – | -4,595,900 | -100.0% | -0.56% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -907,900 | -100.0% | -0.58% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,313,943 | -100.0% | -0.58% | – |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -4,780,068 | -100.0% | -0.68% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -866,500 | -100.0% | -0.69% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -948,500 | -100.0% | -0.75% | – |
PAE | Exit | PAE INC | $0 | – | -2,075,800 | -100.0% | -0.77% | – |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -582,300 | -100.0% | -1.13% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -770,500 | -100.0% | -2.74% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -806,200 | -100.0% | -2.80% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -995,612 | -100.0% | -3.34% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,346,730 | -100.0% | -3.68% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -2,606,048 | -100.0% | -4.56% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,984,996 | -100.0% | -6.19% | – |
XLNX | Exit | XILINX INC | $0 | – | -989,252 | -100.0% | -7.85% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,315,200 | -100.0% | -8.94% | – |
INFO | Exit | IHS 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
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.