Alpine Associates Management as of June 30, 2021
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxim Integrated Products | 7.1 | $259M | 2.5M | 105.36 | |
| Pra Health Sciences | 6.8 | $248M | 1.5M | 165.21 | |
| Willis Towers Watson SHS (WTW) | 6.6 | $239M | 1.0M | 230.02 | |
| Alexion Pharmaceuticals | 6.1 | $224M | 1.2M | 183.71 | |
| Nuance Communications | 5.7 | $208M | 3.8M | 54.44 | |
| Slack Technologies Com Cl A | 5.5 | $201M | 4.5M | 44.30 | |
| Xilinx | 5.0 | $184M | 1.3M | 144.64 | |
| Ihs Markit SHS | 4.9 | $177M | 1.6M | 112.66 | |
| Ppd | 4.5 | $162M | 3.5M | 46.09 | |
| Coherent | 4.1 | $148M | 560k | 264.34 | |
| Kansas City Southern Com New | 3.4 | $125M | 442k | 283.37 | |
| Athene Holding Cl A | 3.1 | $114M | 1.7M | 67.50 | |
| Aerojet Rocketdy | 3.0 | $110M | 2.3M | 48.29 | |
| Proofpoint | 2.9 | $105M | 606k | 173.76 | |
| Navistar International Corporation | 2.4 | $89M | 2.0M | 44.50 | |
| Change Healthcare | 2.3 | $85M | 3.7M | 23.04 | |
| W.R. Grace & Co. | 2.2 | $79M | 1.1M | 69.12 | |
| Magellan Health Com New | 1.9 | $68M | 721k | 94.20 | |
| Talend S A Ads | 1.8 | $66M | 1.0M | 65.60 | |
| Knoll Com New | 1.7 | $62M | 2.4M | 25.99 | |
| Welbilt | 1.3 | $47M | 2.0M | 23.15 | |
| Luminex Corporation | 1.3 | $46M | 1.2M | 36.80 | |
| Sportsmans Whse Hldgs (SPWH) | 1.1 | $40M | 2.3M | 17.77 | |
| Qts Rlty Tr Com Cl A | 1.1 | $39M | 504k | 77.30 | |
| Ferro Corporation | 1.0 | $38M | 1.8M | 21.57 | |
| Core-Mark Holding Company | 1.0 | $37M | 811k | 45.01 | |
| Vereit | 1.0 | $35M | 767k | 45.93 | |
| Constellation Pharmceticls I | 0.9 | $34M | 1.0M | 33.80 | |
| Cloudera | 0.9 | $34M | 2.1M | 15.86 | |
| Lydall | 0.8 | $31M | 504k | 60.52 | |
| Flagstar Bancorp Com Par .001 | 0.8 | $29M | 681k | 42.27 | |
| Weingarten Rlty Invs Sh Ben Int | 0.7 | $27M | 828k | 32.07 | |
| Watford Hldgs SHS | 0.6 | $24M | 674k | 34.99 | |
| People's United Financial | 0.6 | $22M | 1.3M | 17.14 | |
| U.s. Concrete Inc Cmn | 0.6 | $22M | 293k | 73.80 | |
| Douyu Intl Hldgs Sponsored Ads | 0.6 | $22M | 3.1M | 6.84 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.6 | $21M | 253k | 83.97 | |
| Domtar Corp Com New | 0.6 | $21M | 378k | 54.96 | |
| At Home Group | 0.5 | $19M | 504k | 36.84 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $15M | 635k | 23.86 | |
| Cadence Bancorporation Cl A | 0.4 | $13M | 633k | 20.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $13M | 755k | 17.46 | |
| Fly Leasing Sponsored Adr | 0.4 | $13M | 757k | 16.94 | |
| Cit Group Com New | 0.3 | $12M | 224k | 51.59 | |
| Raven Industries | 0.3 | $11M | 189k | 57.84 | |
| Orbcomm | 0.3 | $11M | 936k | 11.24 | |
| International Seaways (INSW) | 0.2 | $7.2M | 378k | 19.18 | |
| PNM Resources (TXNM) | 0.2 | $7.0M | 145k | 48.76 | |
| Sogou Adr Repstg A | 0.1 | $3.3M | 385k | 8.53 | |
| Soliton | 0.1 | $2.3M | 101k | 22.47 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $720k | 133k | 5.40 |
