ALPINE ASSOCIATES MANAGEMENT INC.

ALPINE ASSOCIATES MANAGEMENT INC. latest Q4_2020 13F filings reported $2,436,198,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 28.08%. This fund has 44 securities concentrations of 100% weights.

ALPINE ASSOCIATES MANAGEMENT INC. largest holding is Willis Towers Watson Public Limited Company Ordinary Shares with weight of 7.73% and $188,296,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR44$2,436,198,00028.08%
2020-11-102020-09-30Q3_202013F-HR29$1,902,045,00014.68%
2020-08-122020-06-30Q2_202013F-HR26$1,658,629,000-32.30%
2020-07-272020-03-31Q1_202013F-HR/A48$2,449,901,0000.00%
2020-05-122020-03-31Q1_202013F-HR48$2,449,901,000-22.05%
2020-02-132019-12-31Q4_201913F-HR46$3,142,793,0003.24%
2019-11-132019-09-30Q3_201913F-HR44$3,044,114,000-10.01%
2019-08-122019-06-30Q2_201913F-HR47$3,382,709,00011.58%
2019-05-092019-03-31Q1_201913F-HR45$3,031,602,00029.80%
2019-02-142018-12-31Q4_201813F-HR/A48$2,335,566,0000.00%
2019-02-132018-12-31Q4_201813F-HR48$2,335,687,000-31.33%
2018-11-092018-09-30Q3_201813F-HR50$3,401,124,0008.91%
2018-08-102018-06-30Q2_201813F-HR46$3,122,947,0008.47%
2018-05-112018-03-31Q1_201813F-HR36$2,879,061,00026.29%
2018-02-082017-12-31Q4_201713F-HR42$2,279,801,000-15.19%
2017-11-132017-09-30Q3_201713F-HR36$2,688,153,000-5.99%
2017-11-132017-09-30Q3_201713F-HR/A36$2,688,153,0000.00%
2017-08-102017-06-30Q2_201713F-HR40$3,067,001,0000.00%
2017-08-102017-06-30Q2_201713F-HR/A47$2,859,564,0000.00%
2017-05-122017-03-31Q1_201713F-HR40$3,067,001,000-15.06%
2017-02-132016-12-31Q4_201613F-HR54$3,610,735,00032.49%
2016-11-102016-09-30Q3_201613F-HR55$2,725,283,000-0.63%
2016-08-122016-06-30Q2_201613F-HR63$2,742,497,000-3.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WILLIS TOWERS WATSON PLC LTDWLTWDECR$188,296-0.02%7.73%$210.68-0.02%893,754
MAXIM INTEGRATED PRODS INCMXIMINCR$172,9780.97%7.10%$88.650.50%1,951,250
VARIAN MEDICAL SYSTEMS, INC.VARINCR$171,1421.34%7.02%$175.011.30%977,900
SLACK TECHNOLOGIES INCWORKBUY$165,0570.00%6.78%$42.240.00%3,907,600
ACACIA COMMUNICATIONS INCACIADECR$139,619-0.08%5.73%$72.96-0.15%1,913,633
XILINX INCXLNXBUY$120,1080.00%4.93%$141.770.00%847,200
EATON VANCE CORPBUY$119,9300.00%4.92%$67.930.00%1,765,500
TIFFANY & CO NEWTIFINCR$116,3860.03%4.78%$131.45-0.09%885,402
NATIONAL GEN HLDGS CORPINCR$106,9030.20%4.39%$34.180.19%3,127,662
INPHI CORPBUY$104,6330.00%4.29%$160.470.00%652,041
BIOTELEMETRY INCBEATBUY$89,1780.00%3.66%$72.080.00%1,237,203
CONCHO RES INCCXOBUY$80,8030.00%3.32%$58.350.00%1,384,801
ALEXION PHARMACEUTICALS INCALXNBUY$76,3390.00%3.13%$156.240.00%488,600
REALPAGE INCRPBUY$68,2220.00%2.80%$87.240.00%782,000
CHINA BIOLOGIC PRODS HLDGS ICBPOBUY$63,0920.00%2.59%$118.110.00%534,180
FITBIT INCFITINCR$62,0950.07%2.55%$6.800.10%9,131,550
IHS MARKIT LTDINFOBUY$58,6320.00%2.41%$89.830.00%652,700
VIRTUSA CORPVRTUINCR$53,3594.58%2.19%$51.134.37%1,043,600
NAVISTAR INTL CORP NEWNAVBUY$51,6400.00%2.12%$43.960.00%1,174,713
BMC STK HLDGS INCBMCHINCR$44,3432.99%1.82%$53.682.18%826,059
WADDELL & REED FINL INCWDRBUY$39,9320.00%1.64%$25.470.00%1,567,800
DOUYU INTL HLDGS LTDDOYUBUY$39,2280.00%1.61%$11.060.00%3,546,833
PARSLEY ENERGY INCBUY$33,3050.00%1.37%$14.200.00%2,345,400
EIDOS THERAPEUTICS INCBBIOBUY$24,2400.00%0.99%$131.580.00%184,221
HMS HLDGS CORPHMSYBUY$24,0010.00%0.99%$36.750.00%653,090
CORELOGIC INCCLGXBUY$22,9540.00%0.94%$77.320.00%296,870
SINA CORPSINABUY$22,1600.00%0.91%$42.380.00%522,886
PLURALSIGHT INCPSBUY$21,8650.00%0.90%$20.960.00%1,043,200
PREVAIL THERAPEUTICS INCPRVLBUY$19,7870.00%0.81%$23.070.00%857,705
DEVON ENERGY CORP NEWDVNDECR$19,576-0.19%0.80%$15.81-0.51%1,238,205
TCF FINL CORPTCFBUY$19,3170.00%0.79%$37.020.00%521,800
WATFORD HOLDINGS LTD USD0.010000WTREBUY$18,5730.00%0.76%$34.600.00%536,787
FRONT YD RESIDENTIAL CORPBUY$16,9040.00%0.69%$16.200.00%1,043,438
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHBUY$12,3270.00%0.51%$17.550.00%702,402
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHBUY$10,8410.00%0.44%$41.450.00%261,552
GENWORTH FINL INCGNWINCR$9,8501.27%0.40%$3.781.01%2,605,694
APHRIA INCAPHABUY$7,2270.00%0.30%$6.920.00%1,044,300
CIT GROUP INCCITBUY$4,7020.00%0.19%$35.900.00%130,978
MTS SYS CORPMTSCBUY$4,4820.00%0.18%$58.150.00%77,070
BRISTOL-MYERS SQUIBB COBMYDECR$3,564-0.73%0.15%$0.69-0.12%5,163,900
ENDURANCE INTL GROUP HLDGS IEIGIBUY$2,8590.00%0.12%$9.450.00%302,541
SOGOU INCSOGOBUY$2,4720.00%0.10%$8.150.00%303,353
FIRST CTZNS BANCSHARES INC NFCNCABUY$2,0100.00%0.08%$574.290.00%3,500
WPX ENERGY INCWPXBUY$1,2670.00%0.05%$8.150.00%155,400
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
BITAUTO HLDGS LTDSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
PFENEX INCSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
CENTRAL EUROPEAN MEDIA ENTRPCETVSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0