$1.87 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 104.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Sell | ACTIVISION BLIZZARD INC | $203,820,688 | +0.1% | 2,381,361 | -10.4% | 10.88% | +17.2% |
VMW | Buy | VMWARE INC | $157,673,065 | +6.9% | 1,262,900 | +5.1% | 8.42% | +25.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $137,494,572 | +6.1% | 1,259,800 | +10.6% | 7.34% | +24.1% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $119,531,782 | +1149.8% | 2,128,036 | +1144.5% | 6.38% | +1363.3% |
OSH | New | OAK STR HEALTH INC | $106,505,380 | – | 2,753,500 | +100.0% | 5.68% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $82,115,745 | +9.5% | 1,933,500 | +11.4% | 4.38% | +28.1% |
ACI | Buy | ALBERTSONS COS INC | $76,506,100 | +14.7% | 3,681,718 | +14.5% | 4.08% | +34.3% |
AUY | Buy | YAMANA GOLD INC | $75,550,584 | +26.5% | 12,881,600 | +19.7% | 4.03% | +48.1% |
SGEN | New | SEAGEN INC | $75,440,322 | – | 372,600 | +100.0% | 4.03% | – |
TGNA | Buy | TEGNA INC | $69,497,175 | -17.8% | 4,109,827 | +3.0% | 3.71% | -3.8% |
UNVR | New | UNIVAR SOLUTIONS INC | $67,748,020 | – | 1,934,000 | +100.0% | 3.62% | – |
IRBT | Sell | IROBOT CORP | $64,705,028 | -10.4% | 1,482,700 | -1.2% | 3.45% | +4.8% |
FHN | Sell | FIRST HORIZON CORPORATION | $60,875,164 | -30.3% | 3,423,800 | -4.0% | 3.25% | -18.5% |
BKI | Sell | BLACK KNIGHT INC | $52,949,444 | -7.3% | 919,900 | -0.5% | 2.83% | +8.5% |
NUVA | New | NUVASIVE INC | $45,131,175 | – | 1,092,500 | +100.0% | 2.41% | – |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $43,375,470 | +1360.5% | 849,500 | +1380.0% | 2.32% | +1614.8% |
TA | New | TRAVELCENTERS OF AMERICA INC | $42,576,165 | – | 492,210 | +100.0% | 2.27% | – |
Buy | FORGEROCK INCcl a | $37,497,026 | -4.5% | 1,820,244 | +5.6% | 2.00% | +11.8% | |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $36,716,076 | – | 2,502,800 | +100.0% | 1.96% | – |
PRVB | New | PROVENTION BIO INC | $32,894,090 | – | 1,364,900 | +100.0% | 1.76% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $29,669,640 | – | 572,000 | +100.0% | 1.58% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $28,759,266 | – | 1,448,100 | +100.0% | 1.54% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $28,626,380 | – | 3,071,500 | +100.0% | 1.53% | – |
PVAC | New | RANGER OIL CORPORATION | $27,987,652 | – | 685,300 | +100.0% | 1.49% | – |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $26,173,012 | +0.7% | 399,466 | -0.1% | 1.40% | +17.8% |
SAVE | Sell | SPIRIT AIRLS INC | $24,268,318 | -12.7% | 1,413,414 | -0.9% | 1.30% | +2.1% |
AMYT | New | AMRYT PHARMA PLCsponsored ads | $23,005,782 | – | 1,577,900 | +100.0% | 1.23% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $16,964,464 | – | 341,200 | +100.0% | 0.91% | – |
MGI | Buy | MONEYGRAM INTL INC | $16,621,984 | +28.1% | 1,595,200 | +33.9% | 0.89% | +49.8% |
RBA | New | RITCHIE BROS AUCTIONEERS | $14,616,712 | – | 259,668 | +100.0% | 0.78% | – |
New | CVENT HOLDING CORP | $12,361,096 | – | 1,478,600 | +100.0% | 0.66% | – | |
XM | New | QUALTRICS INTL INC | $10,136,355 | – | 568,500 | +100.0% | 0.54% | – |
DSEY | New | DIVERSEY HLDGS LTD | $9,723,792 | – | 1,201,952 | +100.0% | 0.52% | – |
LBAI | Sell | LAKELAND BANCORP INC | $7,121,033 | -11.3% | 455,309 | -0.2% | 0.38% | +3.8% |
New | STAR HLDGS | $5,058,438 | – | 290,882 | +100.0% | 0.27% | – | |
New | SAFEHOLD INC | $2,075,550 | – | 70,669 | +100.0% | 0.11% | – | |
CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,610,968 | -13.2% | 127,258 | 0.0% | 0.09% | +1.2% | |
BTG | New | B2GOLD CORP | $40,694 | – | 10,300 | +100.0% | 0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -120,300 | -100.0% | -0.10% | – |
STAR | Exit | ISTAR INC | $0 | – | -498,632 | -100.0% | -0.17% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -114,800 | -100.0% | -0.17% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -797,907 | -100.0% | -0.54% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -920,002 | -100.0% | -0.64% | – |
Exit | USERTESTING INC | $0 | – | -2,176,316 | -100.0% | -0.75% | – | |
IAA | Exit | IAA INC | $0 | – | -457,500 | -100.0% | -0.84% | – |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -1,721,900 | -100.0% | -0.94% | – |
POSH | Exit | POSHMARK INC | $0 | – | -1,266,000 | -100.0% | -1.03% | – |
EURN | Exit | EURONAV NV | $0 | – | -1,352,251 | -100.0% | -1.05% | – |
Exit | IMAGO BIOSCIENCES INC | $0 | – | -975,900 | -100.0% | -1.60% | – | |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,307,785 | -100.0% | -1.61% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,392,394 | -100.0% | -1.84% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -1,157,960 | -100.0% | -2.04% | – |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -1,840,000 | -100.0% | -2.08% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -1,495,900 | -100.0% | -2.19% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -688,800 | -100.0% | -2.49% | – |
EVOP | Exit | EVO PMTS INC | $0 | – | -1,613,439 | -100.0% | -2.49% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -805,200 | -100.0% | -3.70% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -2,991,577 | -100.0% | -3.91% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -5,406,579 | -100.0% | -4.12% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -1,009,370 | -100.0% | -7.45% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -2,762,100 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.