Alpine Associates Management

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

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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

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