$2.66 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 86.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Buy | ALLEGHANY CORP MD | $193,875,000 | +540.9% | 232,715 | +551.6% | 7.28% | +462.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $143,812,000 | -4.6% | 1,847,061 | -1.8% | 5.40% | -16.3% |
| LHCG | Buy | LHC GROUP INC | $128,922,000 | +327.2% | 827,800 | +362.5% | 4.84% | +274.9% |
| ROG | Buy | ROGERS CORP | $119,560,000 | +10.0% | 456,181 | +14.0% | 4.49% | -3.5% |
| COHR | Sell | COHERENT INC | $118,648,000 | -24.9% | 445,678 | -22.9% | 4.46% | -34.2% |
| CCMP | Buy | CMC MATERIALS INC | $118,395,000 | +66.4% | 678,521 | +76.8% | 4.45% | +46.0% |
| Buy | MANDIANT INC | $106,183,000 | +28.3% | 4,866,326 | +31.2% | 3.99% | +12.6% | |
| VMW | New | VMWARE INC | $93,475,000 | – | 820,100 | +100.0% | 3.51% | – |
| SAFM | Sell | SANDERSON FARMS INC | $92,713,000 | -18.3% | 430,164 | -28.9% | 3.48% | -28.3% |
| SWCH | New | SWITCH INCcl a | $91,150,000 | – | 2,720,900 | +100.0% | 3.42% | – |
| CDK | New | CDK GLOBAL INC | $83,624,000 | – | 1,526,830 | +100.0% | 3.14% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $77,780,000 | – | 533,800 | +100.0% | 2.92% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $77,387,000 | – | 1,028,400 | +100.0% | 2.91% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $65,499,000 | +3.2% | 2,996,300 | +10.9% | 2.46% | -9.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $62,748,000 | +67.5% | 2,248,233 | +88.1% | 2.36% | +46.9% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $62,730,000 | – | 1,000,800 | +100.0% | 2.36% | – |
| TGNA | Sell | TEGNA INC | $62,469,000 | -6.7% | 2,978,961 | -0.4% | 2.35% | -18.2% |
| WBT | Sell | WELBILT INC | $61,133,000 | -0.1% | 2,567,527 | -0.4% | 2.30% | -12.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $57,656,000 | -29.1% | 1,248,500 | -25.7% | 2.17% | -37.8% |
| CTXS | Buy | CITRIX SYS INC | $56,932,000 | +11.8% | 585,900 | +16.1% | 2.14% | -1.9% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $54,254,000 | +5.4% | 2,352,720 | -0.4% | 2.04% | -7.5% |
| VG | Buy | VONAGE HLDGS CORP | $54,068,000 | +0.8% | 2,869,844 | +8.6% | 2.03% | -11.5% |
| BKI | New | BLACK KNIGHT INC | $46,231,000 | – | 707,000 | +100.0% | 1.74% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $45,696,000 | – | 708,800 | +100.0% | 1.72% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $45,262,000 | – | 474,200 | +100.0% | 1.70% | – |
| ZEN | New | ZENDESK INC | $38,968,000 | – | 526,100 | +100.0% | 1.46% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $36,873,000 | +13.1% | 2,344,094 | +9.4% | 1.39% | -0.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $35,832,000 | -16.9% | 1,010,779 | -0.6% | 1.35% | -27.1% |
| TEN | Buy | TENNECO INC | $35,775,000 | -4.4% | 2,084,800 | +2.0% | 1.34% | -16.2% |
| POLY | Buy | PLANTRONICS INC NEW | $30,716,000 | +63.1% | 774,100 | +61.9% | 1.15% | +43.0% |
| TWTR | New | TWITTER INC | $30,174,000 | – | 807,000 | +100.0% | 1.13% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $30,049,000 | +58.0% | 960,652 | +58.7% | 1.13% | +38.7% |
| PSB | New | PS BUSINESS PKS INC CALIF | $28,746,000 | – | 153,600 | +100.0% | 1.08% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $28,622,000 | +117.5% | 1,200,600 | +99.5% | 1.08% | +90.8% |
| CVET | New | COVETRUS INC | $26,210,000 | – | 1,263,111 | +100.0% | 0.98% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $26,118,000 | – | 312,041 | +100.0% | 0.98% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $25,966,000 | – | 472,200 | +100.0% | 0.98% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $21,900,000 | -1.4% | 833,021 | -0.4% | 0.82% | -13.6% |
| MTOR | Sell | MERITOR INC | $21,707,000 | +1.8% | 597,500 | -0.4% | 0.82% | -10.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $17,877,000 | -31.4% | 769,900 | -19.5% | 0.67% | -39.8% |
| NTUS | New | NATUS MED INC DEL | $17,417,000 | – | 531,500 | +100.0% | 0.65% | – |
| CLR | New | CONTINENTAL RES INC | $15,455,000 | – | 236,500 | +100.0% | 0.58% | – |
| RDUS | New | RADIUS HEALTH INC | $12,261,000 | – | 1,182,400 | +100.0% | 0.46% | – |
| MGI | Sell | MONEYGRAM INTL INC | $12,013,000 | -5.6% | 1,201,300 | -0.4% | 0.45% | -17.2% |
| ATC | Sell | ATOTECH LTD | $10,771,000 | -20.8% | 556,635 | -10.1% | 0.40% | -30.4% |
| DRE | New | DUKE REALTY CORP | $9,682,000 | – | 176,200 | +100.0% | 0.36% | – |
| New | ASPEN TECHNOLOGY INC | $9,516,000 | – | 51,810 | +100.0% | 0.36% | – | |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $7,749,000 | – | 1,101,337 | +100.0% | 0.29% | – |
| AUY | New | YAMANA GOLD INC | $6,811,000 | – | 1,464,784 | +100.0% | 0.26% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,063,000 | -12.1% | 123,000 | -1.1% | 0.08% | -22.0% |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,770,000 | +20.0% | 127,258 | 0.0% | 0.07% | +6.3% | |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -9,949 | -100.0% | -0.06% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -124,345 | -100.0% | -0.21% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -190,800 | -100.0% | -0.25% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -279,947 | -100.0% | -0.30% | – |
| VNE | Exit | VEONEER INC | $0 | – | -239,900 | -100.0% | -0.38% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -1,247,184 | -100.0% | -0.38% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -786,557 | -100.0% | -0.50% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -480,211 | -100.0% | -0.63% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -238,034 | -100.0% | -0.81% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -300,268 | -100.0% | -1.11% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -461,206 | -100.0% | -1.12% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -1,451,941 | -100.0% | -1.16% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -479,800 | -100.0% | -1.25% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,791,600 | -100.0% | -1.53% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -229,421 | -100.0% | -1.62% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -1,384,262 | -100.0% | -1.66% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,863,200 | -100.0% | -1.68% | – |
| Exit | US ECOLOGY INC | $0 | – | -900,100 | -100.0% | -1.85% | – | |
| FOE | Exit | FERRO CORP | $0 | – | -2,264,295 | -100.0% | -2.11% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -7,167,300 | -100.0% | -2.84% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,434,300 | -100.0% | -4.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,834,793 | -100.0% | -11.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.