Alpine Associates Management
Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mellanox Technologies Ltd, CELG, WBC, Allergan, MDSO, and represent 29.36% of Alpine Associates Management's stock portfolio.
- Added to shares of these 10 stocks: * Acacia Communications Inc Com stock (+$111.32M), GWR (+$109.10M), Carbon Black Inc (+$102.63M), WCG (+$66.19M), Tallgrass Energy Gp Lp master ltd part (+$65.78M), Allergan (+$59.73M), CBM (+$58.74M), Alder Biopharmaceuticals (+$58.21M), GHDX (+$53.55M), Altaba (+$47.73M).
- Started 24 new stock positions in Src Energy, * Acacia Communications Inc Com stock, Corindus Vascular Robotics I, Altaba, Hilton Grand Vacations, GWR, SYMC, Carbon Black Inc, TYPE, CRZO. IIVI, GHDX, Tallgrass Energy Gp Lp master ltd part, Gannett Inc Com stock, Semgroup Corp cl a, Alder Biopharmaceuticals, NCI, Pivotal Software Inc ordinary shares, Dova Pharmaceuticals, Presidio, Wesco Aircraft Holdings, Avaya Holdings Corp, CBM, Milacron Holdings.
- Reduced shares in these 10 stocks: RHT (-$248.80M), Worldpay Ord (-$200.46M), First Data (-$195.38M), Tableau Software Inc Cl A (-$147.44M), , APC (-$135.99M), , Tribune Co New Cl A (-$117.22M), TSS (-$93.51M), Zayo Group Hldgs (-$48.25M).
- Sold out of its positions in Aerohive Networks, Amber Road, APC, Aquantia Corp, Aratana Therapeutics, ARRY, Banco Santander S A Sponsored Adr B adr, BKS, CRAY, Del Friscos Restaurant.
- Alpine Associates Management was a net seller of stock by $372.12M.
- Alpine Associates Management has $3.05B in assets under management (AUM), dropping by -10.33%.
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 |
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Past 13F-HR SEC Filings by Alpine Associates Management
- Alpine Associates Management 2019 Q2 filed Aug. 12, 2019
- 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