Alpine Associates Management as of March 31, 2020
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 8.5 | $213M | 1.6M | 129.50 | |
| Mellanox Technologies | 7.7 | $194M | 1.6M | 121.32 | |
| Advanced Disposal Services I | 6.3 | $158M | 4.8M | 32.80 | |
| Allergan | 5.6 | $142M | 800k | 177.10 | |
| WABCO Holdings | 5.5 | $138M | 1.0M | 135.05 | |
| Cypress Semiconductor Corporation | 4.9 | $123M | 5.3M | 23.32 | |
| Anixter International | 4.8 | $122M | 1.4M | 87.87 | |
| Acacia Communications | 4.6 | $115M | 1.7M | 67.18 | |
| Tech Data Corporation | 4.2 | $107M | 816k | 130.85 | |
| Ra Pharmaceuticals | 3.8 | $96M | 2.0M | 48.01 | |
| LogMeIn | 3.6 | $91M | 1.1M | 83.28 | |
| El Paso Electric Company | 3.2 | $81M | 1.2M | 67.96 | |
| Caesars Entertainment | 3.2 | $80M | 12M | 6.76 | |
| Forty Seven | 3.1 | $78M | 815k | 95.42 | |
| Legg Mason | 2.9 | $73M | 1.5M | 48.85 | |
| TD Ameritrade Holding | 2.9 | $73M | 2.1M | 34.66 | |
| E TRADE Financial Corporation | 2.8 | $70M | 2.0M | 34.32 | |
| Taubman Centers | 2.3 | $57M | 1.4M | 41.88 | |
| Willis Towers Watson (WTW) | 1.7 | $44M | 257k | 169.86 | |
| Forescout Technologies | 1.6 | $40M | 1.3M | 31.59 | |
| Tallgrass Energy Gp Lp master ltd part | 1.6 | $40M | 2.4M | 16.46 | |
| United Technologies Corporation | 1.5 | $39M | 408k | 94.33 | |
| Sprint | 1.4 | $35M | 4.0M | 8.62 | |
| Kemet Corporation Cmn | 1.3 | $33M | 1.4M | 24.16 | |
| Fitbit | 1.1 | $27M | 4.1M | 6.66 | |
| IBERIABANK Corporation | 0.9 | $24M | 660k | 36.16 | |
| Rts/bristol-myers Squibb Compa | 0.8 | $21M | 5.6M | 3.80 | |
| Hexcel Corporation (HXL) | 0.8 | $20M | 533k | 37.19 | |
| Delphi Technologies | 0.7 | $17M | 2.2M | 8.05 | |
| Terraform Power Inc - A | 0.7 | $17M | 1.1M | 15.77 | |
| Genworth Financial (GNW) | 0.6 | $14M | 4.3M | 3.32 | |
| Fgl Holdings | 0.6 | $14M | 1.4M | 9.80 | |
| Mobile Mini | 0.5 | $14M | 514k | 26.23 | |
| Navistar International Corporation | 0.5 | $13M | 815k | 16.49 | |
| Gilat Satellite Networks (GILT) | 0.5 | $12M | 1.7M | 7.09 | |
| WESCO International (WCC) | 0.5 | $12M | 515k | 22.85 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.4 | $11M | 3.4M | 3.13 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $9.4M | 426k | 22.17 | |
| CenterState Banks | 0.4 | $9.4M | 544k | 17.23 | |
| Adesto Technologies | 0.3 | $6.5M | 584k | 11.19 | |
| Tivo Corp | 0.2 | $6.1M | 862k | 7.08 | |
| Xerox Corp (XRX) | 0.2 | $5.1M | 271k | 18.94 | |
| Eldorado Resorts | 0.2 | $4.9M | 338k | 14.40 | |
| Hp (HPQ) | 0.2 | $4.7M | 271k | 17.36 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.5M | 263k | 13.29 | |
| Fnf (FNF) | 0.1 | $3.4M | 136k | 24.88 | |
| Xperi | 0.1 | $3.1M | 221k | 13.91 | |
| OMNOVA Solutions | 0.1 | $2.7M | 266k | 10.14 |
