ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. latest Q1_2021 13F filings reported $3,688,305,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 51.40%. This fund has 52 securities concentrations of 100% weights.
ALPINE ASSOCIATES MANAGEMENT INC. largest holding is Varian Medical Systems Inc. with weight of 6.84% and $252,339,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-11 | 2021-03-31 | Q1_2021 | 13F-HR | 52 | $3,688,305,000 | 51.40% |
| 2021-02-10 | 2020-12-31 | Q4_2020 | 13F-HR | 44 | $2,436,198,000 | 28.08% |
| 2020-11-10 | 2020-09-30 | Q3_2020 | 13F-HR | 29 | $1,902,045,000 | 14.68% |
| 2020-08-12 | 2020-06-30 | Q2_2020 | 13F-HR | 26 | $1,658,629,000 | -32.30% |
| 2020-07-27 | 2020-03-31 | Q1_2020 | 13F-HR/A | 48 | $2,449,901,000 | 0.00% |
| 2020-05-12 | 2020-03-31 | Q1_2020 | 13F-HR | 48 | $2,449,901,000 | -22.05% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 46 | $3,142,793,000 | 3.24% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 44 | $3,044,114,000 | -10.01% |
| 2019-08-12 | 2019-06-30 | Q2_2019 | 13F-HR | 47 | $3,382,709,000 | 11.58% |
| 2019-05-09 | 2019-03-31 | Q1_2019 | 13F-HR | 45 | $3,031,602,000 | 29.80% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR/A | 48 | $2,335,566,000 | 0.00% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 48 | $2,335,687,000 | -31.33% |
| 2018-11-09 | 2018-09-30 | Q3_2018 | 13F-HR | 50 | $3,401,124,000 | 8.91% |
| 2018-08-10 | 2018-06-30 | Q2_2018 | 13F-HR | 46 | $3,122,947,000 | 8.47% |
| 2018-05-11 | 2018-03-31 | Q1_2018 | 13F-HR | 36 | $2,879,061,000 | 26.29% |
| 2018-02-08 | 2017-12-31 | Q4_2017 | 13F-HR | 42 | $2,279,801,000 | -15.19% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 36 | $2,688,153,000 | -5.99% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR/A | 36 | $2,688,153,000 | 0.00% |
| 2017-08-10 | 2017-06-30 | Q2_2017 | 13F-HR | 40 | $3,067,001,000 | 0.00% |
| 2017-08-10 | 2017-06-30 | Q2_2017 | 13F-HR/A | 47 | $2,859,564,000 | 0.00% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 40 | $3,067,001,000 | -15.06% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 54 | $3,610,735,000 | 32.49% |
| 2016-11-10 | 2016-09-30 | Q3_2016 | 13F-HR | 55 | $2,725,283,000 | -0.63% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 63 | $2,742,497,000 | -3.43% |