Alpine Associates Management
Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Varian Medical Systems, WLTW, Inphi Corporation, MXIM, WORK, and represent 31.18% of Alpine Associates Management's stock portfolio.
- Added to shares of these 10 stocks: Pra Health Sciences (+$194M), Gw Pharmaceuticals Plc ads (+$171M), COHR (+$164M), FLIR Systems (+$136M), Inphi Corporation (+$108M), ALXN (+$85M), Varian Medical Systems (+$80M), CHNG (+$78M), Five Prime Therapeutics (+$76M), AJRD (+$65M).
- Started 28 new stock positions in Cardtronics Plc Shs Cl A, FLIR Systems, AJRD, LITE, CHNG, KSU, MGLN, Five Prime Therapeutics, Cubic Corporation, Cantel Medical.
- Reduced shares in these 10 stocks: Acacia Communications (-$140M), Eaton Vance (-$120M), Tiffany & Co. (-$116M), National Gen Hldgs (-$107M), Biotelemetry (-$89M), , Fitbit (-$62M), , Bmc Stk Hldgs (-$44M), Parsley Energy Inc-class A (-$33M).
- Sold out of its positions in Acacia Communications, Bmc Stk Hldgs, Biotelemetry, Rts/bristol-myers Squibb Compa, Concho Resources, DVN, Eaton Vance, Eidos Therapeutics, Endurance Intl Group Hldgs I, FCNCA. Fitbit, Front Yard Residential Corp, GNW, National Gen Hldgs, Parsley Energy Inc-class A, Prevail Therapeutics Ord, Tiffany & Co., Virtusa Corporation, Wpx Energy, Sina Corporation, QGEN.
- Alpine Associates Management was a net buyer of stock by $1.2B.
- Alpine Associates Management has $3.7B in assets under management (AUM), dropping by 50.92%.
- Central Index Key (CIK): 0001396835
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Portfolio Holdings for Alpine Associates Management
Companies in the Alpine Associates Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Varian Medical Systems | 6.8 | $252M | +46% | 1.4M | 176.53 | |
| Willis Towers Watson SHS (WLTW) | 6.6 | $242M | +18% | 1.1M | 228.88 | |
| Inphi Corporation | 6.1 | $224M | +92% | 1.3M | 178.41 | |
| Maxim Integrated Products (MXIM) | 6.0 | $222M | +24% | 2.4M | 91.37 | |
| Slack Technologies Com Cl A (WORK) | 5.7 | $209M | +31% | 5.1M | 40.63 | |
| Pra Health Sciences | 5.3 | $194M | NEW | 1.3M | 153.33 | |
| Gw Pharmaceuticals Ads | 4.6 | $171M | NEW | 788k | 216.90 | |
| Coherent (COHR) | 4.4 | $164M | NEW | 647k | 252.89 | |
| Alexion Pharmaceuticals (ALXN) | 4.3 | $160M | +114% | 1.0M | 152.91 | |
| Xilinx (XLNX) | 3.8 | $139M | +32% | 1.1M | 123.90 | |
| FLIR Systems | 3.7 | $136M | NEW | 2.4M | 56.47 | |
| Ihs Markit SHS (INFO) | 3.3 | $122M | +93% | 1.3M | 96.78 | |
| RealPage | 2.3 | $86M | +25% | 983k | 87.20 | |
| Change Healthcare (CHNG) | 2.1 | $78M | NEW | 3.5M | 22.10 | |
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| Five Prime Therapeutics | 2.1 | $76M | NEW | 2.0M | 37.67 | |
| Aphria Inc foreign | 2.0 | $76M | +293% | 4.1M | 18.37 | |
| Navistar International Corporation | 1.9 | $72M | +38% | 1.6M | 44.03 | |
| CoreLogic | 1.8 | $65M | +175% | 817k | 79.25 | |
| Aerojet Rocketdy (AJRD) | 1.8 | $65M | NEW | 1.4M | 46.96 | |
| China Biologic Products | 1.7 | $64M | 544k | 118.41 | ||
| Magellan Health Com New (MGLN) | 1.7 | $64M | NEW | 687k | 93.24 | |
| Cardtronics Shs Cl A | 1.4 | $53M | NEW | 1.4M | 38.80 | |
| HMS Holdings | 1.4 | $53M | +119% | 1.4M | 36.97 | |
| Waddell & Reed Finl Cl A | 1.3 | $49M | +25% | 2.0M | 25.05 | |
| Tcf Financial Corp | 1.3 | $49M | +100% | 1.0M | 46.46 | |
| Cubic Corporation | 1.3 | $47M | NEW | 627k | 74.57 | |
| Cantel Medical | 1.3 | $46M | NEW | 578k | 79.84 | |
| Perspecta | 1.1 | $40M | NEW | 1.4M | 29.05 | |
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 1.0 | $37M | 3.6M | 10.41 | ||
| Sportsmans Whse Hldgs (SPWH) | 0.9 | $35M | +185% | 2.0M | 17.24 | |
| Kansas City Southern Com New (KSU) | 0.9 | $33M | NEW | 125k | 263.92 | |
| Pandion Therapeutics | 0.8 | $31M | NEW | 522k | 60.05 | |
| Lumentum Hldgs (LITE) | 0.8 | $28M | NEW | 311k | 91.36 | |
| Michaels Cos Inc/the | 0.7 | $28M | NEW | 1.3M | 21.94 | |
| Cooper Tire & Rubber Company | 0.7 | $27M | NEW | 487k | 55.98 | |
| Pluralsight Com Cl A | 0.7 | $26M | +13% | 1.2M | 22.34 | |
| Watford Hldgs SHS | 0.6 | $23M | +25% | 674k | 34.61 | |
| Athene Holding Cl A (ATH) | 0.6 | $22M | NEW | 439k | 50.40 | |
| Glu Mobile | 0.6 | $22M | NEW | 1.8M | 12.48 | |
| Talend S A Ads (TLND) | 0.5 | $20M | NEW | 314k | 63.64 | |
| MTS Systems Corporation | 0.5 | $18M | +298% | 307k | 58.20 | |
| People's United Financial (PBCT) | 0.4 | $16M | NEW | 879k | 17.90 | |
| GenMark Diagnostics | 0.4 | $15M | NEW | 628k | 23.90 | |
| Nic | 0.4 | $14M | NEW | 424k | 33.93 | |
| Seacor Holdings | 0.4 | $13M | +25% | 329k | 40.75 | |
| Fly Leasing Sponsored Adr (FLY) | 0.3 | $13M | NEW | 751k | 16.85 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $13M | NEW | 503k | 24.90 | |
| Extended Stay Amer Unit 99/99/9999b | 0.3 | $12M | NEW | 629k | 19.75 | |
| Cit Group Com New (CIT) | 0.3 | $12M | +75% | 229k | 51.51 | |
| Omnicell (OMCL) | 0.3 | $9.4M | NEW | 72k | 129.87 | |
| Sogou Adr Repstg A (SOGO) | 0.1 | $2.9M | +25% | 381k | 7.55 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $530k | NEW | 133k | 3.98 | |
Past Filings by Alpine Associates Management
SEC 13F filings are viewable for Alpine Associates Management going back to 2014
- Alpine Associates Management 2021 Q1 filed May 11, 2021
- Alpine Associates Management 2020 Q4 filed Feb. 10, 2021
- Alpine Associates Management 2020 Q3 filed Nov. 10, 2020
- Alpine Associates Management 2020 Q2 filed Aug. 12, 2020
- Alpine Associates Management 2020 Q1 restated filed July 27, 2020
- Alpine Associates Management 2020 Q1 filed May 12, 2020
- Alpine Associates Management 2019 Q4 filed Feb. 13, 2020
- Alpine Associates Management 2019 Q3 filed Nov. 13, 2019
- Alpine Associates Management 2019 Q2 filed Aug. 12, 2019
- Alpine Associates Management 2019 Q1 filed May 9, 2019
- Alpine Associates Management 2018 Q4 restated filed Feb. 14, 2019
- Alpine Associates Management 2018 Q4 filed Feb. 13, 2019
- Alpine Associates Management 2018 Q3 filed Nov. 9, 2018
- Alpine Associates Management 2018 Q2 filed Aug. 10, 2018
- Alpine Associates Management 2018 Q1 filed May 11, 2018
- Alpine Associates Management 2017 Q4 filed Feb. 8, 2018