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 |
Sector |
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% |
