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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Mellanox Technologies Ltd 7.18 2.00M +27% 109.59
Celgene Corporation (CELG) 6.22 1.91M +16% 99.30
WABCO Holdings (WBC) 5.68 1.30M 133.75
Allergan 5.44 986500 +56% 168.29
Medidata Solutions (MDSO) 4.85 1.62M +11% 91.50
WellCare Health Plans (WCG) 4.72 555784 +85% 259.17
Suntrust Banks Inc $1.00 Par Cmn 4.12 1.83M 68.80
Cypress Semiconductor Corporation (CY) 3.88 5.07M 23.34
* Acacia Communications Inc Com stock 3.65 1.70M NEW 65.40
Genesee & Wyoming (GWR) 3.57 987283 NEW 110.51
Advanced Disposal Services I 3.38 3.17M +27% 32.57
Carbon Black Inc 3.36 3.95M NEW 25.99
Caesars Entertainment 3.30 8.64M +19% 11.66
Zayo Group Hldgs 3.20 2.88M -33% 33.90
Versum Matls Inc Com stock 3.05 1.76M +23% 52.93
Spark Therapeutics 2.57 808900 +3% 96.98
El Paso Electric Company (EE) 2.17 988200 +91% 67.08
Tallgrass Energy Gp Lp master ltd part 2.15 3.27M NEW 20.14
Cambrex Corporation (CBM) 1.92 987300 NEW 59.50
Alder Biopharmaceuticals 1.91 3.09M NEW 18.86
Sprint 1.87 9.25M +70% 6.17
Genomic Health (GHDX) 1.75 789540 NEW 67.82
Gannett Inc Com stock 1.56 4.44M NEW 10.74
Altaba 1.56 2.45M NEW 19.48
Wesco Aircraft Holdings 1.51 4.18M NEW 11.01
Sotheby's (BID) 1.48 790863 +59% 56.98
Corindus Vascular Robotics I 1.30 9.24M NEW 4.28
Dova Pharmaceuticals 1.30 1.42M NEW 27.95
Presidio 1.08 1.94M NEW 16.90
Navigant Consulting (NCI) 1.02 1.11M NEW 27.95
Raytheon Company (RTN) 0.99 154438 +243% 196.19
Symantec Corporation (SYMC) 0.96 1.24M NEW 23.63
Semgroup Corp cl a 0.95 1.77M NEW 16.34
Pacific Biosciences of California (PACB) 0.93 5.50M -9% 5.16
Carrizo Oil & Gas (CRZO) 0.90 3.19M NEW 8.59
Genworth Financial (GNW) 0.71 4.94M +106% 4.40
II-VI (IIVI) 0.68 589252 NEW 35.21
Milacron Holdings 0.54 988100 NEW 16.67
Monotype Imaging Holdings (TYPE) 0.52 799032 NEW 19.81
Avon Products (AVP) 0.46 3.22M -32% 4.40
Hilton Grand Vacations 0.37 352200 NEW 32.00
Src Energy 0.37 2.43M NEW 4.66
Pivotal Software Inc ordinary shares 0.30 618723 NEW 14.92
Avaya Holdings Corp 0.29 864802 NEW 10.23
DISH Network (DISH) 0.27 241000 -33% 34.07

Past 13F-HR SEC Filings by Alpine Associates Management

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