Alpine Associates Management

Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:

Companies in the Alpine Associates Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Red Hat (RHT) 7.31 1.33M +78% 187.76
Worldpay Ord 5.89 1.64M +11% 122.55
First Data 5.74 7.22M -2% 27.07
WABCO Holdings (WBC) 5.12 1.31M +176% 132.60
Mellanox Technologies Ltd 5.09 1.57M +31% 110.67
Celgene Corporation (CELG) 4.45 1.64M -23% 92.44
Tableau Software Inc Cl A 4.33 888100 NEW 166.02
Zayo Group Hldgs 4.16 4.31M NEW 32.91
Array BioPharma (ARRY) 4.10 3.01M NEW 46.33
Anadarko Petroleum Corporation (APC) 3.99 1.93M NEW 70.56
Medidata Solutions (MDSO) 3.84 1.45M NEW 90.51
Finisar Corporation (FNSR) 3.78 5.63M 22.87
Tribune Co New Cl A 3.44 2.54M +9% 46.22
Suntrust Banks Inc $1.00 Par Cmn 3.35 1.82M -6% 62.85
Cypress Semiconductor Corporation (CY) 3.31 5.06M NEW 22.24
Allergan 3.11 631600 NEW 167.43
Total System Services (TSS) 2.75 729000 NEW 128.27
WellCare Health Plans (WCG) 2.52 300384 +488% 285.08
Caesars Entertainment 2.51 7.23M +2876% 11.82
Spark Therapeutics 2.36 784100 +13% 102.38
Advanced Disposal Services I 2.34 2.49M NEW 31.91
Versum Matls Inc Com stock 2.16 1.43M +2% 51.58
Shutterfly (SFLY) 1.27 857802 NEW 50.55
Pacific Biosciences of California (PACB) 1.08 6.08M 6.05
Cray (CRAY) 1.06 1.04M NEW 34.82
Sprint 1.05 5.42M NEW 6.57
El Paso Electric Company (EE) 0.99 515273 NEW 65.40
Banco Santander S A Sponsored Adr B adr 0.98 4.34M NEW 7.65
Sotheby's (BID) 0.85 496000 NEW 58.13
HFF (HF) 0.79 589536 +21% 45.48
Aquantia Corp 0.64 1.67M NEW 13.03
Avon Products (AVP) 0.55 4.79M NEW 3.88
Dell Technologies Inc 0.54 358575 NEW 50.80
Electronics For Imaging (EFII) 0.52 482000 NEW 36.91
QEP Resources (QEP) 0.49 2.30M -4% 7.23
DISH Network (DISH) 0.41 360600 NEW 38.41
GameStop (GME) 0.39 2.41M NEW 5.47
Barnes & Noble (BKS) 0.37 1.87M NEW 6.69
Aratana Therapeutics 0.36 2.39M NEW 5.16
Amber Road 0.33 847383 NEW 13.06
Global Brass & Coppr Hldgs I 0.31 240300 NEW 43.73
Wageworks 0.30 201170 NEW 50.78
Aerohive Networks 0.30 2.27M NEW 4.43
Del Friscos Restaurant 0.28 1.20M NEW 7.96
Genworth Financial (GNW) 0.26 2.39M +31% 3.71
Raytheon Company (RTN) 0.23 44981 NEW 173.90
Technology SPDR (XLK) 0.03 13250 NEW 78.04

Past 13F-HR SEC Filings by Alpine Associates Management

View All Filings