Alpine Associates Management as of Sept. 30, 2020
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Livongo Health | 10.5 | $199M | 1.4M | 140.05 | |
| Willis Towers Watson SHS (WTW) | 10.1 | $191M | 917k | 208.82 | |
| Acacia Communications | 8.0 | $152M | 2.3M | 67.40 | |
| Advanced Disposal Services I | 7.8 | $148M | 4.9M | 30.23 | |
| Immunomedics | 6.3 | $120M | 1.4M | 85.03 | |
| Tiffany & Co. | 5.9 | $113M | 972k | 115.85 | |
| E Trade Financial Corp Com New | 5.1 | $96M | 1.9M | 50.05 | |
| National Gen Hldgs | 4.7 | $89M | 2.6M | 33.75 | |
| Maxim Integrated Products | 4.6 | $88M | 1.3M | 67.61 | |
| TD Ameritrade Holding | 4.5 | $85M | 2.2M | 39.15 | |
| Momenta Pharmaceuticals | 4.0 | $75M | 1.4M | 52.48 | |
| Varian Medical Systems | 3.8 | $73M | 425k | 172.00 | |
| Aimmune Therapeutics | 3.8 | $72M | 2.1M | 34.45 | |
| Delphi Technologies Pl SHS | 3.2 | $62M | 3.7M | 16.71 | |
| Fitbit Cl A | 3.0 | $58M | 8.3M | 6.96 | |
| Taubman Centers | 2.5 | $48M | 1.4M | 33.29 | |
| Caesars Entertainment (CZR) | 2.3 | $44M | 776k | 56.06 | |
| Pfenex | 1.7 | $33M | 2.6M | 12.75 | |
| Bitauto Hldgs Sponsored Ads | 1.5 | $29M | 1.8M | 15.75 | |
| Rosetta Stone | 1.4 | $26M | 868k | 29.98 | |
| Devon Energy Corporation (DVN) | 1.3 | $24M | 2.5M | 9.46 | |
| Central European Media Entrp Cl A New | 0.8 | $14M | 3.4M | 4.19 | |
| Noble Energy | 0.7 | $13M | 1.6M | 8.55 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.7 | $13M | 5.8M | 2.25 | |
| Bmc Stk Hldgs | 0.6 | $11M | 260k | 42.83 | |
| Virtusa Corporation | 0.5 | $9.6M | 195k | 49.16 | |
| Hudson Com Cl A | 0.3 | $6.3M | 828k | 7.60 | |
| Vivint Solar | 0.3 | $5.5M | 130k | 42.34 | |
| Genworth Finl Com Cl A (GNW) | 0.2 | $4.3M | 1.3M | 3.35 |
