Alpine Associates Management
Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alleghany Corporation, LHCG, ATVI, VMW, Change Healthcare, and represent 31.89% of Alpine Associates Management's stock portfolio.
- Added to shares of these 10 stocks: ONEM (+$86M), IRBT (+$84M), Global Blood Therapeutics In (+$51M), SGFY (+$49M), Ironsource (+$45M), Change Healthcare (+$44M), Avalara (+$42M), VMW (+$41M), SWIR (+$39M), EVOP (+$38M).
- Started 21 new stock positions in Btrs Holdings In, Turquoise Hill Resources, Infra And Energy Altrntive I, Avalara, COWN, Forma Therapeutics Hldgs, TU, Chemocentryx, STOR, Ironsource. SJR, Global Blood Therapeutics In, IRBT, SGFY, LBAI, ONEM, SWIR, AAWW, Aerie Pharmaceuticals, EVOP, Ping Identity Hldg Corp.
- Reduced shares in these 10 stocks: Coherent (-$119M), CMC Materials (-$118M), Fireeye (-$106M), Sanderson Farms (-$93M), Cdk Global Inc equities (-$84M), Turning Point Therapeutics I (-$77M), Healthcare Tr Amer Inc cl a (-$63M), Sailpoint Technlgies Hldgs I (-$63M), Welbilt (-$61M), .
- Sold out of its positions in American Campus Communities, Cdk Global Inc equities, CMC Materials, Coherent, Continental Resources, AZPN, Gcp Applied Technologies, Healthcare Tr Amer Inc cl a, Fireeye, ManTech International Corporation. Meritor, Natus Medical, Neophotonics Corp, Nomad Rty Co Ltd F, PS Business Parks, Plantronics, Radius Health, Sailpoint Technlgies Hldgs I, Sanderson Farms, Sierra Oncology, Turning Point Therapeutics I, Vonage Holdings, Welbilt, Atotech.
- Alpine Associates Management was a net seller of stock by $-254M.
- Alpine Associates Management has $2.4B in assets under management (AUM), dropping by -9.61%.
- Central Index Key (CIK): 0001396835
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Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alleghany Corporation | 8.7 | $209M | +7% | 249k | 839.37 | |
| LHC (LHCG) | 6.8 | $163M | +20% | 997k | 163.66 | |
| Activision Blizzard (ATVI) | 6.5 | $158M | +14% | 2.1M | 74.34 | |
| Vmware Cl A Com (VMW) | 5.3 | $128M | +47% | 1.2M | 106.46 | |
| Change Healthcare | 4.5 | $109M | +68% | 4.0M | 27.49 | |
| Rogers Corporation (ROG) | 4.2 | $101M | -8% | 416k | 241.88 | |
| Biohaven Pharmaceutical Holding | 3.9 | $93M | +15% | 615k | 151.17 | |
| Switch Cl A | 3.7 | $89M | -3% | 2.6M | 33.69 | |
| 1life Healthcare (ONEM) | 3.6 | $86M | NEW | 5.0M | 17.15 | |
| iRobot Corporation (IRBT) | 3.5 | $84M | NEW | 1.5M | 56.33 | |
| Zendesk | 3.1 | $74M | +85% | 976k | 76.10 | |
| First Horizon National Corporation (FHN) | 2.9 | $70M | +2% | 3.1M | 22.90 | |
| Tower Semiconductor Shs New (TSEM) | 2.7 | $65M | +18% | 1.5M | 43.94 | |
| Citrix Systems | 2.5 | $61M | 586k | 104.00 | ||
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| Tegna (TGNA) | 2.5 | $60M | -2% | 2.9M | 20.68 | |
| Black Knight (BKI) | 2.3 | $55M | +20% | 854k | 64.73 | |
| Global Blood Therapeutics In | 2.1 | $51M | NEW | 743k | 68.10 | |
| 2.1 | $50M | +41% | 1.1M | 43.84 | ||
| Signify Health Cl A Com (SGFY) | 2.1 | $49M | NEW | 1.7M | 29.15 | |
| Nielsen Hldgs Shs Eur | 1.9 | $45M | +109% | 1.6M | 27.72 | |
| Ironsource Cl A Ord Shs | 1.9 | $45M | NEW | 13M | 3.44 | |
| Avalara | 1.7 | $42M | NEW | 455k | 91.80 | |
| Sierra Wireless (SWIR) | 1.6 | $39M | NEW | 1.3M | 30.44 | |
| Tenneco Cl A Vtg Com Stk | 1.6 | $38M | +5% | 2.2M | 17.39 | |
| Evo Pmts Cl A Com (EVOP) | 1.6 | $38M | NEW | 1.1M | 33.30 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 1.5 | $35M | NEW | 366k | 95.57 | |
| Flagstar Bancorp Com Par .001 | 1.4 | $33M | 991k | 33.40 | ||
| Duke Realty Corp Com New | 1.4 | $33M | +286% | 682k | 48.20 | |
| Cowen Cl A New (COWN) | 1.1 | $27M | NEW | 686k | 38.64 | |
| Covetrus | 1.1 | $26M | -2% | 1.2M | 20.88 | |
| Chemocentryx | 1.0 | $24M | NEW | 455k | 51.66 | |
| Forma Therapeutics Hldgs SHS | 0.9 | $23M | NEW | 1.1M | 19.95 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $22M | +9% | 341k | 65.19 | |
| Spirit Airlines (SAVE) | 0.9 | $22M | -2% | 1.2M | 18.82 | |
| Telus Ord (TU) | 0.9 | $22M | NEW | 1.1M | 19.84 | |
| Store Capital Corp reit (STOR) | 0.9 | $21M | NEW | 683k | 31.33 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.8 | $19M | -12% | 726k | 26.75 | |
| Ping Identity Hldg Corp | 0.8 | $19M | NEW | 685k | 28.07 | |
| Aerie Pharmaceuticals | 0.6 | $16M | NEW | 1.0M | 15.13 | |
| Yamana Gold (AUY) | 0.5 | $13M | +93% | 2.8M | 4.53 | |
| Moneygram Intl Com New (MGI) | 0.5 | $12M | 1.2M | 10.40 | ||
| Turquoise Hill Resources | 0.4 | $10M | NEW | 343k | 29.57 | |
| Shaw Communications Cl B Conv (SJR) | 0.3 | $8.3M | NEW | 340k | 24.29 | |
| Lakeland Ban (LBAI) | 0.3 | $7.2M | NEW | 453k | 16.01 | |
| Btrs Holdings Com Cl 1 | 0.2 | $5.3M | NEW | 569k | 9.26 | |
| Infra And Energy Altrntive I | 0.1 | $3.2M | NEW | 238k | 13.54 | |
| Umpqua Holdings Corporation (UMPQ) | 0.1 | $2.1M | 121k | 17.09 | ||
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.3M | 127k | 10.55 | ||
Past Filings by Alpine Associates Management
SEC 13F filings are viewable for Alpine Associates Management going back to 2014
- Alpine Associates Management 2022 Q3 filed Nov. 10, 2022
- Alpine Associates Management 2022 Q2 filed Aug. 9, 2022
- Alpine Associates Management 2022 Q1 filed May 11, 2022
- Alpine Associates Management 2021 Q4 filed Feb. 8, 2022
- Alpine Associates Management 2021 Q3 filed Nov. 10, 2021
- Alpine Associates Management 2021 Q2 filed Aug. 11, 2021
- 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