Alpine Associates Management as of Dec. 31, 2021
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 9.3 | $249M | 1.9M | 132.92 | |
| Nuance Communications | 8.9 | $239M | 4.3M | 55.32 | |
| Xilinx | 7.9 | $210M | 989k | 212.03 | |
| Cerner Corporation | 7.0 | $186M | 2.0M | 92.87 | |
| Athene Holding Cl A | 6.2 | $165M | 2.0M | 83.33 | |
| Coherent | 5.9 | $158M | 592k | 266.54 | |
| Aerojet Rocketdy | 4.6 | $122M | 2.6M | 46.76 | |
| Sanderson Farms | 3.8 | $102M | 533k | 191.08 | |
| Kirkland Lake Gold | 3.7 | $98M | 2.3M | 41.95 | |
| Rogers Corporation (ROG) | 3.6 | $95M | 349k | 273.00 | |
| Cyrusone | 3.3 | $89M | 996k | 89.72 | |
| Change Healthcare | 2.9 | $78M | 3.6M | 21.38 | |
| Arena Pharmaceuticals Com New | 2.8 | $75M | 806k | 92.94 | |
| Magellan Health Com New | 2.7 | $73M | 771k | 94.99 | |
| Welbilt | 2.3 | $61M | 2.6M | 23.77 | |
| CMC Materials | 2.2 | $59M | 309k | 191.69 | |
| Ferro Corporation | 1.9 | $51M | 2.3M | 21.83 | |
| Flagstar Bancorp Com Par .001 | 1.8 | $49M | 1.0M | 47.94 | |
| Intersect Ent | 1.4 | $39M | 1.4M | 27.31 | |
| Neophotonics Corp | 1.2 | $33M | 2.1M | 15.37 | |
| State Auto Financial | 1.1 | $30M | 582k | 51.69 | |
| Aspen Technology | 1.1 | $30M | 194k | 152.20 | |
| Bottomline Technologies | 1.0 | $27M | 475k | 56.47 | |
| Vonage Holdings | 1.0 | $26M | 1.3M | 20.79 | |
| People's United Financial | 0.9 | $23M | 1.3M | 17.82 | |
| Pae Com Cl A | 0.8 | $21M | 2.1M | 9.93 | |
| Monmouth Real Estate Invt Cl A | 0.7 | $20M | 949k | 21.01 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.7 | $19M | 717k | 26.39 | |
| Momentive Global | 0.7 | $18M | 867k | 21.15 | |
| Golden Star Res Ltd F | 0.7 | $18M | 4.8M | 3.83 | |
| Gcp Applied Technologies | 0.7 | $18M | 557k | 31.66 | |
| Spx Flow | 0.6 | $16M | 186k | 86.48 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.6 | $16M | 733k | 21.39 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $16M | 1.3M | 11.80 | |
| Teekay Lng Partners Prtnrsp Units | 0.6 | $15M | 908k | 16.93 | |
| Corvus Gold | 0.6 | $15M | 4.6M | 3.23 | |
| Mimecast Ord Shs | 0.6 | $15M | 186k | 79.57 | |
| Kraton Performance Polymers | 0.5 | $14M | 308k | 46.32 | |
| Greensky Cl A | 0.5 | $13M | 1.2M | 11.36 | |
| Mcafee Corp Com Cl A | 0.5 | $13M | 506k | 25.79 | |
| Golden Nugget Online Gamin Com Cl A | 0.5 | $13M | 1.3M | 9.95 | |
| Cit Group Com New | 0.4 | $12M | 228k | 51.34 | |
| Atotech | 0.4 | $10M | 390k | 25.52 | |
| Investors Ban | 0.3 | $7.9M | 520k | 15.15 | |
| Verso Corp Cl A | 0.3 | $6.7M | 248k | 27.02 | |
| Mgm Growth Pptys Cl A Com | 0.2 | $5.3M | 129k | 40.83 | |
| Umpqua Holdings Corporation | 0.1 | $2.5M | 130k | 19.24 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $990k | 131k | 7.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $378k | 1.7k | 222.35 |
