Alpine Associates Management
Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RHT, Worldpay Ord, First Data, WBC, Mellanox Technologies Ltd, and represent 29.15% of Alpine Associates Management's stock portfolio.
- Added to shares of these 10 stocks: Tableau Software Inc Cl A (+$147.44M), Zayo Group Hldgs (+$141.70M), ARRY (+$139.53M), APC (+$135.99M), MDSO (+$130.87M), CY (+$112.56M), WBC (+$111.32M), RHT (+$109.80M), Allergan (+$105.75M), TSS (+$93.51M).
- Started 30 new stock positions in CY, Aerohive Networks, Global Brass & Coppr Hldgs I, MDSO, GME, TSS, EE, Aratana Therapeutics, Advanced Disposal Services I, CRAY.
- Reduced shares in these 10 stocks: Goldcorp Inc New (-$253.75M), L3 Technologies (-$169.20M), IDTI (-$147.40M), Arris (-$117.66M), ULTI (-$115.95M), Travelport Worldwide Ltd shs (-$94.30M), , USG (-$76.03M), Luxoft Holding Inc cmn (-$74.27M), Belmond (-$73.84M).
- Sold out of its positions in ADS, CHFC, Ellie Mae Inc., Fox Corp, Goldcorp Inc New, Immune Design, Infrareit, IDTI, L3 Technologies, MGLN.
- Alpine Associates Management was a net buyer of stock by $367.05M.
- Alpine Associates Management has $3.40B in assets under management (AUM), growing by 12.13%.
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 |
Download CSV 
Past 13F-HR SEC Filings by Alpine Associates Management
- Alpine Associates Management 2019 Q1 filed May 9, 2019
- Alpine Associates Management 2018 Q4 amended 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
- Alpine Associates Management 2017 Q3 amended filed Nov. 13, 2017
- Alpine Associates Management 2017 Q3 filed Nov. 13, 2017
- Alpine Associates Management 2017 Q2 amended filed Aug. 10, 2017
- Alpine Associates Management 2017 Q2 filed Aug. 10, 2017
- Alpine Associates Management 2017 Q1 filed May 12, 2017
- Alpine Associates Management 2016 Q4 filed Feb. 13, 2017
- Alpine Associates Management 2016 Q3 filed Nov. 10, 2016
- Alpine Associates Management 2016 Q2 filed Aug. 12, 2016
- Alpine Associates Management 2016 Q1 filed May 12, 2016
- Alpine Associates Management 2015 Q4 filed Feb. 11, 2016
- Alpine Associates Management 2015 Q3 filed Nov. 13, 2015
- Alpine Associates Management 2015 Q2 filed Aug. 7, 2015