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, WCG, WBC, Allergan, Wright Medical Group Nv, and represent 32.05% of Alpine Associates Management's stock portfolio.
- Added to shares of these 10 stocks: Wright Medical Group Nv (+$161.53M), TIF (+$141.32M), MDCO (+$135.09M), TECD (+$124.90M), Ra Pharmaceuticals (+$99.29M), AXE (+$89.55M), Audentes Therapeutics Inc Com stock (+$87.13M), Interxion Holding N.v shs (+$78.44M), Synthorx Inc (+$64.92M), LRY (+$53.57M).
- Started 30 new stock positions in Fitbit, Care, Synthorx Inc, Independent Bank, CENTRAL EUROPEAN MEDIA Enterpr Com Stk, * Tivo Corp Com stock, Ra Pharmaceuticals, LRY, ARQL, Interxion Holding N.v shs.
- Reduced shares in these 10 stocks: CELG (-$189.85M), , Suntrust Banks Inc $1.00 Par Cmn (-$125.89M), GWR (-$109.10M), Carbon Black Inc (-$102.63M), Versum Matls Inc Com stock (-$93.19M), Spark Therapeutics (-$78.45M), CBM (-$58.74M), Alder Biopharmaceuticals (-$58.21M), .
- Sold out of its positions in Alder Biopharmaceuticals, Altaba, Avaya Holdings Corp, AVP, CBM, Carbon Black Inc, CRZO, CELG, Corindus Vascular Robotics I, DISH.
- Alpine Associates Management was a net seller of stock by $13.72M.
- Alpine Associates Management has $3.14B in assets under management (AUM), growing by 2.96%.
Portfolio Holdings for Alpine Associates Management
Companies in the Alpine Associates Management portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Mellanox Technologies Ltd | 7.41 | 1.99M | 117.18 | |
| WellCare Health Plans (WCG) | 6.83 | 650184 | +16% | 330.21 |
| WABCO Holdings (WBC) | 6.46 | 1.50M | +15% | 135.50 |
| Allergan | 6.21 | 1.02M | +3% | 191.17 |
| Wright Medical Group Nv | 5.14 | 5.30M | NEW | 30.48 |
| Advanced Disposal Services I | 4.93 | 4.71M | +48% | 32.87 |
| Tiffany & Co. (TIF) | 4.50 | 1.06M | NEW | 133.65 |
| Medicines Company (MDCO) | 4.30 | 1.59M | NEW | 84.94 |
| Tech Data Corporation (TECD) | 3.97 | 869800 | NEW | 143.60 |
| Cypress Semiconductor Corporation (CY) | 3.93 | 5.29M | +4% | 23.33 |
| Zayo Group Hldgs | 3.80 | 3.45M | +19% | 34.65 |
| * Acacia Communications Inc Com stock | 3.44 | 1.59M | -6% | 67.81 |
| Ra Pharmaceuticals | 3.16 | 2.12M | NEW | 46.93 |
| Caesars Entertainment | 3.00 | 6.94M | -19% | 13.60 |
| Anixter International (AXE) | 2.85 | 972356 | NEW | 92.10 |
| Audentes Therapeutics Inc Com stock | 2.77 | 1.46M | NEW | 59.84 |
| Interxion Holding N.v shs | 2.50 | 935912 | NEW | 83.81 |
| Tallgrass Energy Gp Lp master ltd part | 2.38 | 3.38M | +3% | 22.12 |
| El Paso Electric Company (EE) | 2.29 | 1.06M | +7% | 67.89 |
| Synthorx Inc | 2.07 | 928906 | NEW | 69.89 |
| Liberty Property Trust (LRY) | 1.70 | 892049 | NEW | 60.05 |
| Instructure | 1.62 | 1.06M | NEW | 48.21 |
| TD Ameritrade Holding (AMTD) | 1.58 | 999986 | NEW | 49.70 |
| ArQule (ARQL) | 1.34 | 2.12M | NEW | 19.96 |
| Cision Ltd shs | 1.25 | 3.95M | NEW | 9.97 |
| Raytheon Company (RTN) | 1.00 | 143038 | -7% | 219.75 |
| Wesco Aircraft Holdings | 0.93 | 2.66M | -36% | 11.02 |
| IBERIABANK Corporation (IBKC) | 0.88 | 369304 | NEW | 74.83 |
| Rts/bristol-myers Squibb Compa | 0.88 | 9.17M | NEW | 3.01 |
| Aquaventure Holdings | 0.80 | 921989 | NEW | 27.12 |
| Genworth Financial (GNW) | 0.74 | 5.30M | +7% | 4.40 |
| LogMeIn (LOGM) | 0.74 | 270384 | NEW | 85.74 |
| Continental Bldg Prods | 0.62 | 533386 | NEW | 36.43 |
| Ladenburg Thalmann Financial Services (LTS) | 0.60 | 5.45M | NEW | 3.48 |
| Sprint | 0.57 | 3.44M | -62% | 5.21 |
| Pattern Energy | 0.50 | 589859 | NEW | 26.75 |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.48 | 3.32M | NEW | 4.53 |
| Lyon William Homes cl a | 0.48 | 762711 | NEW | 19.98 |
| Texas Capital Bancshares (TCBI) | 0.36 | 198500 | NEW | 56.77 |
| Src Energy | 0.34 | 2.61M | +7% | 4.12 |
| Fitbit | 0.20 | 936254 | NEW | 6.57 |
| * Tivo Corp Com stock | 0.18 | 661800 | NEW | 8.48 |
| Independent Bank | 0.12 | 66200 | NEW | 55.41 |
| Pdc Energy | 0.11 | 132302 | NEW | 26.18 |
| Care | 0.02 | 51619 | NEW | 15.05 |
| United Technologies Corporation (UTX) | 0.01 | 1100 | NEW | 150.00 |
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Past Filings by Alpine Associates Management
View past SEC 13F filings by Alpine Associates Management
- 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
- 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 filed Aug. 10, 2017
- Alpine Associates Management 2017 Q2 amended 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