Alpine Associates Management as of March 31, 2021
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varian Medical Systems | 6.8 | $252M | 1.4M | 176.53 | |
| Willis Towers Watson SHS (WTW) | 6.6 | $242M | 1.1M | 228.88 | |
| Inphi Corporation | 6.1 | $224M | 1.3M | 178.41 | |
| Maxim Integrated Products | 6.0 | $222M | 2.4M | 91.37 | |
| Slack Technologies Com Cl A | 5.7 | $209M | 5.1M | 40.63 | |
| Pra Health Sciences | 5.3 | $194M | 1.3M | 153.33 | |
| Gw Pharmaceuticals Ads | 4.6 | $171M | 788k | 216.90 | |
| Coherent | 4.4 | $164M | 647k | 252.89 | |
| Alexion Pharmaceuticals | 4.3 | $160M | 1.0M | 152.91 | |
| Xilinx | 3.8 | $139M | 1.1M | 123.90 | |
| FLIR Systems | 3.7 | $136M | 2.4M | 56.47 | |
| Ihs Markit SHS | 3.3 | $122M | 1.3M | 96.78 | |
| RealPage | 2.3 | $86M | 983k | 87.20 | |
| Change Healthcare | 2.1 | $78M | 3.5M | 22.10 | |
| Five Prime Therapeutics | 2.1 | $76M | 2.0M | 37.67 | |
| Aphria Inc foreign | 2.0 | $76M | 4.1M | 18.37 | |
| Navistar International Corporation | 1.9 | $72M | 1.6M | 44.03 | |
| CoreLogic | 1.8 | $65M | 817k | 79.25 | |
| Aerojet Rocketdy | 1.8 | $65M | 1.4M | 46.96 | |
| China Biologic Products | 1.7 | $64M | 544k | 118.41 | |
| Magellan Health Com New | 1.7 | $64M | 687k | 93.24 | |
| Cardtronics Shs Cl A | 1.4 | $53M | 1.4M | 38.80 | |
| HMS Holdings | 1.4 | $53M | 1.4M | 36.97 | |
| Waddell & Reed Finl Cl A | 1.3 | $49M | 2.0M | 25.05 | |
| Tcf Financial Corp | 1.3 | $49M | 1.0M | 46.46 | |
| Cubic Corporation | 1.3 | $47M | 627k | 74.57 | |
| Cantel Medical | 1.3 | $46M | 578k | 79.84 | |
| Perspecta | 1.1 | $40M | 1.4M | 29.05 | |
| Douyu Intl Hldgs Sponsored Ads | 1.0 | $37M | 3.6M | 10.41 | |
| Sportsmans Whse Hldgs (SPWH) | 0.9 | $35M | 2.0M | 17.24 | |
| Kansas City Southern Com New | 0.9 | $33M | 125k | 263.92 | |
| Pandion Therapeutics | 0.8 | $31M | 522k | 60.05 | |
| Lumentum Hldgs (LITE) | 0.8 | $28M | 311k | 91.36 | |
| Michaels Cos Inc/the | 0.7 | $28M | 1.3M | 21.94 | |
| Cooper Tire & Rubber Company | 0.7 | $27M | 487k | 55.98 | |
| Pluralsight Com Cl A | 0.7 | $26M | 1.2M | 22.34 | |
| Watford Hldgs SHS | 0.6 | $23M | 674k | 34.61 | |
| Athene Holding Cl A | 0.6 | $22M | 439k | 50.40 | |
| Glu Mobile | 0.6 | $22M | 1.8M | 12.48 | |
| Talend S A Ads | 0.5 | $20M | 314k | 63.64 | |
| MTS Systems Corporation | 0.5 | $18M | 307k | 58.20 | |
| People's United Financial | 0.4 | $16M | 879k | 17.90 | |
| GenMark Diagnostics | 0.4 | $15M | 628k | 23.90 | |
| Nic | 0.4 | $14M | 424k | 33.93 | |
| Seacor Holdings | 0.4 | $13M | 329k | 40.75 | |
| Fly Leasing Sponsored Adr | 0.3 | $13M | 751k | 16.85 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $13M | 503k | 24.90 | |
| Extended Stay Amer Unit 99/99/9999b | 0.3 | $12M | 629k | 19.75 | |
| Cit Group Com New | 0.3 | $12M | 229k | 51.51 | |
| Omnicell (OMCL) | 0.3 | $9.4M | 72k | 129.87 | |
| Sogou Adr Repstg A | 0.1 | $2.9M | 381k | 7.55 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $530k | 133k | 3.98 |
