$2.19 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 93.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Buy | ACTIVISION BLIZZARD INC | $203,528,155 | +29.2% | 2,658,761 | +25.5% | 9.28% | +41.8% |
AIMC | New | ALTRA INDL MOTION CORP | $165,035,475 | – | 2,762,100 | +100.0% | 7.53% | – |
LHCG | Buy | LHC GROUP INC | $163,205,035 | +0.0% | 1,009,370 | +1.2% | 7.45% | +9.8% |
VMW | Sell | VMWARE INC | $147,557,520 | +14.9% | 1,202,000 | -0.3% | 6.73% | +26.1% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $129,584,060 | – | 1,138,700 | +100.0% | 5.91% | – |
ONEM | Buy | 1LIFE HEALTHCARE INC | $90,343,935 | +4.5% | 5,406,579 | +7.3% | 4.12% | +14.7% |
FHN | Buy | FIRST HORIZON CORPORATION | $87,347,400 | +24.7% | 3,565,200 | +16.6% | 3.98% | +36.9% |
SGFY | Buy | SIGNIFY HEALTH INC | $85,738,597 | +73.5% | 2,991,577 | +76.5% | 3.91% | +90.5% |
TGNA | Buy | TEGNA INC | $84,548,672 | +40.1% | 3,990,027 | +36.7% | 3.86% | +53.7% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $81,164,160 | +132.2% | 805,200 | +120.1% | 3.70% | +154.9% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $74,999,002 | +15.4% | 1,736,088 | +17.4% | 3.42% | +26.7% |
IRBT | Buy | IROBOT CORP | $72,247,943 | -13.5% | 1,501,100 | +1.3% | 3.30% | -5.0% |
ACI | New | ALBERTSONS COS INC | $66,685,695 | – | 3,215,318 | +100.0% | 3.04% | – |
AUY | Buy | YAMANA GOLD INC | $59,711,340 | +365.2% | 10,758,800 | +279.7% | 2.72% | +410.1% |
BKI | Buy | BLACK KNIGHT INC | $57,094,050 | +3.3% | 924,600 | +8.3% | 2.60% | +13.4% |
EVOP | Buy | EVO PMTS INC | $54,598,776 | +45.7% | 1,613,439 | +43.4% | 2.49% | +60.0% |
COUP | New | COUPA SOFTWARE INC | $54,532,296 | – | 688,800 | +100.0% | 2.49% | – |
STOR | Buy | STORE CAP CORP | $47,958,554 | +124.3% | 1,495,900 | +119.2% | 2.19% | +146.1% |
KNBE | New | KNOWBE4 INCcl a | $45,595,200 | – | 1,840,000 | +100.0% | 2.08% | – |
COWN | Buy | COWEN INCcl a new | $44,720,415 | +68.8% | 1,157,960 | +68.9% | 2.04% | +85.3% |
SWIR | Buy | SIERRA WIRELESS INC | $40,365,502 | +2.6% | 1,392,394 | +7.7% | 1.84% | +12.7% |
New | FORGEROCK INCcl a | $39,250,926 | – | 1,723,800 | +100.0% | 1.79% | – | |
MYOV | New | MYOVANT SCIENCES LTD | $35,257,884 | – | 1,307,785 | +100.0% | 1.61% | – |
New | IMAGO BIOSCIENCES INC | $35,083,605 | – | 975,900 | +100.0% | 1.60% | – | |
SAVE | Buy | SPIRIT AIRLS INC | $27,786,545 | +25.6% | 1,426,414 | +21.3% | 1.27% | +37.8% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $26,000,289 | +17.0% | 400,066 | +17.4% | 1.19% | +28.4% |
EURN | New | EURONAV NV | $23,042,357 | – | 1,352,251 | +100.0% | 1.05% | – |
POSH | New | POSHMARK INC | $22,636,080 | – | 1,266,000 | +100.0% | 1.03% | – |
VVNT | New | VIVINT SMART HOME INC | $20,490,610 | – | 1,721,900 | +100.0% | 0.94% | – |
IAA | New | IAA INC | $18,300,000 | – | 457,500 | +100.0% | 0.84% | – |
New | USERTESTING INC | $16,344,133 | – | 2,176,316 | +100.0% | 0.75% | – | |
ATCO | New | ATLAS CORPshares | $14,112,831 | – | 920,002 | +100.0% | 0.64% | – |
MGI | Buy | MONEYGRAM INTL INC | $12,973,257 | +6.0% | 1,191,300 | +1.2% | 0.59% | +16.3% |
AVEO | New | AVEO PHARMACEUTICALS INC | $11,928,710 | – | 797,907 | +100.0% | 0.54% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $9,564,030 | – | 171,000 | +100.0% | 0.44% | – |
LBAI | Buy | LAKELAND BANCORP INC | $8,031,921 | +10.8% | 456,100 | +0.7% | 0.37% | +21.6% |
STAR | New | ISTAR INC | $3,804,562 | – | 498,632 | +100.0% | 0.17% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $3,812,508 | – | 114,800 | +100.0% | 0.17% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $2,969,876 | – | 57,400 | +100.0% | 0.14% | – |
UMPQ | Sell | UMPQUA HLDGS CORP | $2,147,355 | +3.9% | 120,300 | -0.5% | 0.10% | +14.0% |
CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,856,319 | +38.2% | 127,258 | 0.0% | 0.08% | +51.8% | |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -238,201 | -100.0% | -0.13% | – |
BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -568,700 | -100.0% | -0.22% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -340,000 | -100.0% | -0.34% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -343,300 | -100.0% | -0.42% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,028,900 | -100.0% | -0.65% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -685,300 | -100.0% | -0.80% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -726,321 | -100.0% | -0.81% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -1,089,988 | -100.0% | -0.90% | – |
FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -1,140,500 | -100.0% | -0.95% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -455,000 | -100.0% | -0.98% | – |
CVET | Exit | COVETRUS INC | $0 | – | -1,236,811 | -100.0% | -1.07% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -681,474 | -100.0% | -1.37% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -990,879 | -100.0% | -1.38% | – |
TEN | Exit | TENNECO INC | $0 | – | -2,203,200 | -100.0% | -1.59% | – |
AVLR | Exit | AVALARA INC | $0 | – | -455,300 | -100.0% | -1.74% | – |
IS | Exit | IRONSOURCE LTD | $0 | – | -12,978,100 | -100.0% | -1.86% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,615,300 | -100.0% | -1.86% | – |
TWTR | Exit | TWITTER INC | $0 | – | -1,143,180 | -100.0% | -2.08% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -743,397 | -100.0% | -2.10% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -585,900 | -100.0% | -2.53% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -975,600 | -100.0% | -3.09% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -2,632,600 | -100.0% | -3.69% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -615,200 | -100.0% | -3.87% | – |
ROG | Exit | ROGERS CORP | $0 | – | -416,194 | -100.0% | -4.18% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -3,958,520 | -100.0% | -4.52% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -249,314 | -100.0% | -8.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.