Alpine Associates Management as of Dec. 31, 2020
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 7.7 | $188M | 894k | 210.68 | |
| Maxim Integrated Products | 7.1 | $173M | 2.0M | 88.65 | |
| Varian Medical Systems | 7.0 | $171M | 978k | 175.01 | |
| Slack Technologies Com Cl A | 6.8 | $165M | 3.9M | 42.24 | |
| Acacia Communications | 5.7 | $140M | 1.9M | 72.96 | |
| Xilinx | 4.9 | $120M | 847k | 141.77 | |
| Eaton Vance Corp Com Non Vtg | 4.9 | $120M | 1.8M | 67.93 | |
| Tiffany & Co. | 4.8 | $116M | 885k | 131.45 | |
| National Gen Hldgs | 4.4 | $107M | 3.1M | 34.18 | |
| Inphi Corporation | 4.3 | $105M | 652k | 160.47 | |
| Biotelemetry | 3.6 | $89M | 1.2M | 72.08 | |
| Concho Resources | 3.3 | $81M | 1.4M | 58.35 | |
| Alexion Pharmaceuticals | 3.1 | $76M | 489k | 156.24 | |
| RealPage | 2.8 | $68M | 782k | 87.24 | |
| China Biologic Products | 2.6 | $63M | 534k | 118.11 | |
| Fitbit Cl A | 2.5 | $62M | 9.1M | 6.80 | |
| Ihs Markit SHS | 2.4 | $59M | 653k | 89.83 | |
| Virtusa Corporation | 2.2 | $53M | 1.0M | 51.13 | |
| Navistar International Corporation | 2.1 | $52M | 1.2M | 43.96 | |
| Bmc Stk Hldgs | 1.8 | $44M | 826k | 53.68 | |
| Waddell & Reed Finl Cl A | 1.6 | $40M | 1.6M | 25.47 | |
| Douyu Intl Hldgs Sponsored Ads | 1.6 | $39M | 3.5M | 11.06 | |
| Parsley Energy Cl A | 1.4 | $33M | 2.3M | 14.20 | |
| Eidos Therapeutics | 1.0 | $24M | 184k | 131.58 | |
| HMS Holdings | 1.0 | $24M | 653k | 36.75 | |
| CoreLogic | 0.9 | $23M | 297k | 77.32 | |
| Sina Corp Ord | 0.9 | $22M | 523k | 42.38 | |
| Pluralsight Com Cl A | 0.9 | $22M | 1.0M | 20.96 | |
| Prevail Therapeutics Ord | 0.8 | $20M | 858k | 23.07 | |
| Devon Energy Corporation (DVN) | 0.8 | $20M | 1.2M | 15.81 | |
| Tcf Financial Corp | 0.8 | $19M | 522k | 37.02 | |
| Watford Hldgs SHS | 0.8 | $19M | 537k | 34.60 | |
| Front Yard Residential Corp | 0.7 | $17M | 1.0M | 16.20 | |
| Sportsmans Whse Hldgs (SPWH) | 0.5 | $12M | 702k | 17.55 | |
| Seacor Holdings | 0.4 | $11M | 262k | 41.45 | |
| Genworth Finl Com Cl A (GNW) | 0.4 | $9.9M | 2.6M | 3.78 | |
| Qiagen Nv Shs New Call Option | 0.3 | $7.7M | 145k | 52.85 | |
| Aphria Inc foreign | 0.3 | $7.2M | 1.0M | 6.92 | |
| Cit Group Com New | 0.2 | $4.7M | 131k | 35.90 | |
| MTS Systems Corporation | 0.2 | $4.5M | 77k | 58.15 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $3.6M | 5.2M | 0.69 | |
| Endurance Intl Group Hldgs I | 0.1 | $2.9M | 303k | 9.45 | |
| Sogou Adr Repstg A | 0.1 | $2.5M | 303k | 8.15 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.0M | 3.5k | 574.29 | |
| Wpx Energy | 0.1 | $1.3M | 155k | 8.15 |
