SEC13F Analysis ALPINE ASSOCIATES MANAGEMENT INC., ENGLEWOOD CLIFFS, NJ

ALPINE ASSOCIATES MANAGEMENT INC.

ALPINE ASSOCIATES MANAGEMENT INC. is based out of ENGLEWOOD CLIFFS, NJ. Their last reported 13F filing for 2020-12-31 included $2,443,861,000 in managed 13F securities and a top 10 holdings concentration of 61.14%. ALPINE ASSOCIATES MANAGEMENT INC.'s largest holding is WILLIS TOWERS WATSON PLC LTD with shares held of 893,754 with total value $188,296,000. ALPINE ASSOCIATES MANAGEMENT INC. has met the qualifications for inclusion in our system.

	Quarter	# of Investments	Portofolio Value (Million USD)
Current Quarter	2020-12-31	45	2,443
Previous Quarter	2020-09-30	29	1,902

New Buys

Ticker	Name	Shares	Value	Total Asset Value %
WORK	SLACK TECHNOLOGIES INC	3,907,600	$165,057,000	6.75%
XLNX	XILINX INC	847,200	$120,108,000	4.91%
EV	EATON VANCE CORP	1,765,500	$119,930,000	4.91%
IPHI	INPHI CORP	652,041	$104,633,000	4.28%
BEAT	BIOTELEMETRY INC	1,237,203	$89,178,000	3.65%
CXO	CONCHO RES INC	1,384,801	$80,803,000	3.31%
ALXN	ALEXION PHARMACEUTICALS INC	488,600	$76,339,000	3.12%
RP	REALPAGE INC	782,000	$68,222,000	2.79%
CBPO	CHINA BIOLOGIC PRODS HLDGS I	534,180	$63,092,000	2.58%
INFO	IHS MARKIT LTD	652,700	$58,632,000	2.40%

Top Buys

Ticker	Name	Current Shares	Current Value	Previous Shares	Previous Value	Shares % Change	Value % Change	Portfolio % Change
VRTU	VIRTUSA CORP	1,043,600	$53,359,000	194,500	$9,562,000	436.56%	458.03%	1.68%
BMCH	BMC STK HLDGS INC	826,059	$44,343,000	259,600	$11,118,000	218.20%	298.84%	1.23%
VAR	VARIAN MED SYS INC	977,900	$171,142,000	424,850	$73,073,000	130.18%	134.21%	3.16%
GNW	GENWORTH FINL INC	2,605,694	$9,850,000	1,297,000	$4,345,000	100.90%	126.70%	0.17%
MXIM	MAXIM INTEGRATED PRODS INC	1,951,250	$172,978,000	1,297,850	$87,747,000	50.34%	97.13%	2.46%
NGHC	NATIONAL GEN HLDGS CORP	3,127,662	$106,903,000	2,638,538	$89,051,000	18.54%	20.05%	-0.31%
FIT	FITBIT INC	9,131,550	$62,095,000	8,322,435	$57,922,000	9.72%	7.20%	-0.50%

Sold Out

Ticker	Name	Previous Shares	Previous Value	previous Asset Value %
LVGO	LIVONGO HEALTH INC	1,421,006	$199,013,000	10.46%
ADSW	ADVANCED DISP SVCS INC DEL	4,890,307	$147,833,000	7.77%
IMMU	IMMUNOMEDICS INC	1,414,515	$120,278,000	6.32%
ETFC	E TRADE FINANCIAL CORP	1,924,037	$96,297,000	5.06%
AMTD	TD AMERITRADE HLDG CORP	2,164,409	$84,736,000	4.45%
MNTA	MOMENTA PHARMACEUTICALS INC	1,436,000	$75,362,000	3.96%
AIMT	AIMMUNE THERAPEUTICS INC	2,075,100	$71,488,000	3.76%
DLPH	DELPHI TECHNOLOGIES PL	3,697,795	$61,790,000	3.25%
TCO	TAUBMAN CTRS INC	1,443,873	$48,068,000	2.53%
	CAESARS ENTERTAINMENT INC NE	775,851	$43,494,000	2.29%

Top Sells

Ticker	Name	Current Shares	Current Value	Previous Shares	Previous Value	Shares % Change	Value % Change	Portfolio % Change
DVN	DEVON ENERGY CORP NEW	1,238,205	$19,576,000	2,545,500	$24,081,000	-51.36%	-18.71%	-0.47%
ACIA	ACACIA COMMUNICATIONS INC	1,913,633	$139,619,000	2,257,008	$152,123,000	-15.21%	-8.22%	-2.28%
BMY	BRISTOL-MYERS SQUIBB CO	5,163,900	$3,564,000	5,839,000	$13,138,000	-11.56%	-72.87%	-0.54%
TIF	TIFFANY & CO NEW	885,402	$116,386,000	972,079	$112,616,000	-8.92%	3.35%	-1.16%
WLTW	WILLIS TOWERS WATSON PLC LTD	893,754	$188,296,000	916,554	$191,395,000	-2.49%	-1.62%	-2.36%

2020-12-31 13F Holdings Details

Stock	Shares Held	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change in Shares
WLTW	893,754	$188,296,000	7.70%	10.06%	1	-22,800	-2.49%
MXIM	1,951,250	$172,978,000	7.08%	4.61%	2	653,400	50.34%
VAR	977,900	$171,142,000	7.00%	3.84%	3	553,050	130.18%
WORK	3,907,600	$165,057,000	6.75%		4	3,907,600	New
ACIA	1,913,633	$139,619,000	5.71%	8.00%	5	-343,375	-15.21%
XLNX	847,200	$120,108,000	4.91%		6	847,200	New
EV	1,765,500	$119,930,000	4.91%		7	1,765,500	New
TIF	885,402	$116,386,000	4.76%	5.92%	8	-86,677	-8.92%
NGHC	3,127,662	$106,903,000	4.37%	4.68%	9	489,124	18.54%
IPHI	652,041	$104,633,000	4.28%		10	652,041	New
BEAT	1,237,203	$89,178,000	3.65%		11	1,237,203	New
CXO	1,384,801	$80,803,000	3.31%		12	1,384,801	New
ALXN	488,600	$76,339,000	3.12%		13	488,600	New
RP	782,000	$68,222,000	2.79%		14	782,000	New
CBPO	534,180	$63,092,000	2.58%		15	534,180	New
FIT	9,131,550	$62,095,000	2.54%	3.05%	16	809,115	9.72%
INFO	652,700	$58,632,000	2.40%		17	652,700	New
VRTU	1,043,600	$53,359,000	2.18%	0.50%	18	849,100	436.56%
NAV	1,174,713	$51,640,000	2.11%		19	1,174,713	New
BMCH	826,059	$44,343,000	1.81%	0.58%	20	566,459	218.20%
WDR	1,567,800	$39,932,000	1.63%		21	1,567,800	New
DOYU	3,546,833	$39,228,000	1.61%		22	3,546,833	New
PE	2,345,400	$33,305,000	1.36%		23	2,345,400	New
EIDX	184,221	$24,240,000	0.99%		24	184,221	New
HMSY	653,090	$24,001,000	0.98%		25	653,090	New
CLGX	296,870	$22,954,000	0.94%		26	296,870	New
SINA	522,886	$22,160,000	0.91%		27	522,886	New
PS	1,043,200	$21,865,000	0.89%		28	1,043,200	New
PRVL	857,705	$19,787,000	0.81%		29	857,705	New
DVN	1,238,205	$19,576,000	0.80%	1.27%	30	-1,307,295	-51.36%
TCF	521,800	$19,317,000	0.79%		31	521,800	New
WTRE	536,787	$18,573,000	0.76%		32	536,787	New
RESI	1,043,438	$16,904,000	0.69%		33	1,043,438	New
SPWH	702,402	$12,327,000	0.50%		34	702,402	New
CKH	261,552	$10,841,000	0.44%		35	261,552	New
GNW	2,605,694	$9,850,000	0.40%	0.23%	36	1,308,694	100.90%
QGEN	145,000	$7,663,000	0.31%		37	145,000	New
APHA	1,044,300	$7,227,000	0.30%		38	1,044,300	New
CIT	130,978	$4,702,000	0.19%		39	130,978	New
MTSC	77,070	$4,482,000	0.18%		40	77,070	New
BMY	5,163,900	$3,564,000	0.15%	0.69%	41	-675,100	-11.56%
EIGI	302,541	$2,859,000	0.12%		42	302,541	New
SOGO	303,353	$2,472,000	0.10%		43	303,353	New
FCNCA	3,500	$2,010,000	0.08%		44	3,500	New
WPX	155,400	$1,267,000	0.05%		45	155,400	New
LVGO				10.46%	Sold All	1,421,006	-100%
ADSW				7.77%	Sold All	4,890,307	-100%
IMMU				6.32%	Sold All	1,414,515	-100%
ETFC				5.06%	Sold All	1,924,037	-100%
AMTD				4.45%	Sold All	2,164,409	-100%
MNTA				3.96%	Sold All	1,436,000	-100%
AIMT				3.76%	Sold All	2,075,100	-100%
DLPH				3.25%	Sold All	3,697,795	-100%
TCO				2.53%	Sold All	1,443,873	-100%
				2.29%	Sold All	775,851	-100%
PFNX				1.74%	Sold All	2,591,584	-100%
BITA				1.53%	Sold All	1,842,312	-100%
RST				1.37%	Sold All	867,586	-100%
CETV				0.75%	Sold All	3,426,367	-100%
NBL				0.70%	Sold All	1,555,600	-100%
HUD				0.33%	Sold All	828,197	-100%
VSLR				0.29%	Sold All	129,700	-100%