$2.41 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Buy | ALLEGHANY CORP MD | $209,266,000 | +7.9% | 249,314 | +7.1% | 8.70% | +19.4% |
| LHCG | Buy | LHC GROUP INC | $163,164,000 | +26.6% | 996,970 | +20.4% | 6.78% | +40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $157,501,000 | +9.5% | 2,118,661 | +14.7% | 6.55% | +21.2% |
| VMW | Buy | VMWARE INC | $128,369,000 | +37.3% | 1,205,800 | +47.0% | 5.34% | +52.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $108,819,000 | +100.6% | 3,958,520 | +68.3% | 4.52% | +121.9% |
| ROG | Sell | ROGERS CORP | $100,669,000 | -15.8% | 416,194 | -8.8% | 4.18% | -6.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $92,999,000 | +19.6% | 615,200 | +15.2% | 3.87% | +32.3% |
| SWCH | Sell | SWITCH INCcl a | $88,692,000 | -2.7% | 2,632,600 | -3.2% | 3.69% | +7.6% |
| ONEM | New | 1LIFE HEALTHCARE INC | $86,447,000 | – | 5,040,679 | +100.0% | 3.59% | – |
| IRBT | New | IROBOT CORP | $83,492,000 | – | 1,482,200 | +100.0% | 3.47% | – |
| ZEN | Buy | ZENDESK INC | $74,243,000 | +90.5% | 975,600 | +85.4% | 3.09% | +110.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $70,023,000 | +6.9% | 3,057,800 | +2.1% | 2.91% | +18.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $64,978,000 | +12.7% | 1,478,800 | +18.4% | 2.70% | +24.6% |
| CTXS | CITRIX SYS INC | $60,933,000 | +7.0% | 585,900 | 0.0% | 2.53% | +18.4% | |
| TGNA | Sell | TEGNA INC | $60,362,000 | -3.4% | 2,918,861 | -2.0% | 2.51% | +6.9% |
| BKI | Buy | BLACK KNIGHT INC | $55,285,000 | +19.6% | 854,100 | +20.8% | 2.30% | +32.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $50,625,000 | – | 743,397 | +100.0% | 2.10% | – |
| TWTR | Buy | TWITTER INC | $50,117,000 | +66.1% | 1,143,180 | +41.7% | 2.08% | +83.8% |
| SGFY | New | SIGNIFY HEALTH INC | $49,409,000 | – | 1,695,000 | +100.0% | 2.05% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $44,776,000 | +150.5% | 1,615,300 | +109.8% | 1.86% | +176.9% |
| IS | New | IRONSOURCE LTD | $44,644,000 | – | 12,978,100 | +100.0% | 1.86% | – |
| AVLR | New | AVALARA INC | $41,796,000 | – | 455,300 | +100.0% | 1.74% | – |
| SWIR | New | SIERRA WIRELESS INC | $39,337,000 | – | 1,292,294 | +100.0% | 1.64% | – |
| TEN | Buy | TENNECO INC | $38,313,000 | +7.1% | 2,203,200 | +5.7% | 1.59% | +18.5% |
| EVOP | New | EVO PMTS INC | $37,463,000 | – | 1,125,021 | +100.0% | 1.56% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $34,959,000 | – | 365,800 | +100.0% | 1.45% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $33,095,000 | -7.6% | 990,879 | -2.0% | 1.38% | +2.2% |
| DRE | Buy | DUKE REALTY CORP | $32,847,000 | +239.3% | 681,474 | +286.8% | 1.37% | +275.3% |
| COWN | New | COWEN INCcl a new | $26,487,000 | – | 685,500 | +100.0% | 1.10% | – |
| CVET | Sell | COVETRUS INC | $25,824,000 | -1.5% | 1,236,811 | -2.1% | 1.07% | +9.0% |
| CCXI | New | CHEMOCENTRYX INC | $23,505,000 | – | 455,000 | +100.0% | 0.98% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $22,752,000 | – | 1,140,500 | +100.0% | 0.95% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $22,214,000 | -14.9% | 340,766 | +9.2% | 0.92% | -5.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $22,126,000 | -22.7% | 1,175,700 | -2.1% | 0.92% | -14.5% |
| TU | New | TELUS CORPORATION | $21,620,000 | – | 1,089,988 | +100.0% | 0.90% | – |
| STOR | New | STORE CAP CORP | $21,382,000 | – | 682,500 | +100.0% | 0.89% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $19,429,000 | -11.3% | 726,321 | -12.8% | 0.81% | -1.8% |
| PING | New | PING IDENTITY HLDG CORP | $19,236,000 | – | 685,300 | +100.0% | 0.80% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $15,567,000 | – | 1,028,900 | +100.0% | 0.65% | – |
| AUY | Buy | YAMANA GOLD INC | $12,836,000 | +88.5% | 2,833,641 | +93.5% | 0.53% | +108.6% |
| MGI | Sell | MONEYGRAM INTL INC | $12,244,000 | +1.9% | 1,177,400 | -2.0% | 0.51% | +12.9% |
| TRQ | New | TURQUOISE HILL RES LTD | $10,153,000 | – | 343,300 | +100.0% | 0.42% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $8,258,000 | – | 340,000 | +100.0% | 0.34% | – |
| LBAI | New | LAKELAND BANCORP INC | $7,250,000 | – | 452,900 | +100.0% | 0.30% | – |
| BTRS | New | BTRS HOLDINGS INC | $5,266,000 | – | 568,700 | +100.0% | 0.22% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $3,225,000 | – | 238,201 | +100.0% | 0.13% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,066,000 | +0.1% | 120,900 | -1.7% | 0.09% | +10.3% |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,343,000 | -24.1% | 127,258 | 0.0% | 0.06% | -16.4% | |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -1,101,337 | -100.0% | -0.29% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -51,810 | -100.0% | -0.36% | – | |
| ATC | Exit | ATOTECH LTD | $0 | – | -556,635 | -100.0% | -0.40% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,182,400 | -100.0% | -0.46% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -236,500 | -100.0% | -0.58% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -531,500 | -100.0% | -0.65% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -597,500 | -100.0% | -0.82% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -472,200 | -100.0% | -0.98% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -153,600 | -100.0% | -1.08% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -960,652 | -100.0% | -1.13% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -774,100 | -100.0% | -1.15% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -2,344,094 | -100.0% | -1.39% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -474,200 | -100.0% | -1.70% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -708,800 | -100.0% | -1.72% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,869,844 | -100.0% | -2.03% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,567,527 | -100.0% | -2.30% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,000,800 | -100.0% | -2.36% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -2,248,233 | -100.0% | -2.36% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -1,028,400 | -100.0% | -2.91% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,526,830 | -100.0% | -3.14% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -430,164 | -100.0% | -3.48% | – |
| Exit | MANDIANT INC | $0 | – | -4,866,326 | -100.0% | -3.99% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -678,521 | -100.0% | -4.45% | – |
| COHR | Exit | COHERENT INC | $0 | – | -445,678 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.