Latest ALPINE ASSOCIATES MANAGEMENT INC. Stock Portfolio
$2.57Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About ALPINE ASSOCIATES MANAGEMENT INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALPINE ASSOCIATES MANAGEMENT INC. reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of ALPINE ASSOCIATES MANAGEMENT INC. are HES, PXD, ANSS. The fund has invested 10.1% of it's portfolio in HESS CORP and 7.2% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), MIRATI THERAPEUTICS INC (MRTX) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), CAPRI HOLDINGS LIMITED (CPRI) and HOLLYSYS AUTOMATION TCHNGY L (HOLI). ALPINE ASSOCIATES MANAGEMENT INC. opened new stock positions in ANSYS INC (ANSS), DISCOVER FINL SVCS (DFS) and AXONICS INC (AXNX). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), HAWAIIAN HOLDINGS INC (HA) and PIONEER NAT RES CO (PXD).
The top stock holdings of ALPINE ASSOCIATES MANAGEMENT INC. are HES, PXD, ANSS. The fund has invested 10.1% of it's portfolio in HESS CORP and 7.2% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), MIRATI THERAPEUTICS INC (MRTX) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), CAPRI HOLDINGS LIMITED (CPRI) and HOLLYSYS AUTOMATION TCHNGY L (HOLI). ALPINE ASSOCIATES MANAGEMENT INC. opened new stock positions in ANSYS INC (ANSS), DISCOVER FINL SVCS (DFS) and AXONICS INC (AXNX). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), HAWAIIAN HOLDINGS INC (HA) and PIONEER NAT RES CO (PXD).
New Buys
| Ticker | $ Bought |
|---|---|
| ANSYS INC | 184,324,000 |
| DISCOVER FINL SVCS | 131,038,000 |
| AXONICS INC | 125,165,000 |
| CATALENT INC | 112,084,000 |
| CALLON PETE CO DEL | 85,582,300 |
| MASONITE INTL CORP | 84,114,200 |
| JUNIPER NETWORKS INC | 80,670,900 |
| MCGRATH RENTCORP | 79,880,500 |
New stocks bought by ALPINE ASSOCIATES MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| UNITED STATES STL CORP NEW | 208 |
| HAWAIIAN HOLDINGS INC | 66.68 |
| PIONEER NAT RES CO | 64.29 |
| CEREVEL THERAPEUTICS HLDNG I | 42.41 |
| OLINK HLDG AB | 37.3 |
| AMERICAN EQTY INVT LIFE HLD | 26.63 |
| ALBERTSONS COS INC | 6.05 |
| HESS CORP | 3.5 |
Additions to existing portfolio by ALPINE ASSOCIATES MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SILICON MOTION TECHNOLOGY CO | -54.51 |
| CAPRI HOLDINGS LIMITED | -38.69 |
| HOLLYSYS AUTOMATION TCHNGY L | -36.8 |
| EURONAV NV | -10.08 |
| SP PLUS CORP | -8.8 |
| NEOGAMES SA | -0.1 |
| AMEDISYS INC | -0.09 |
ALPINE ASSOCIATES MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOVOS BRANDS INC | -88,007,600 |
| MIRATI THERAPEUTICS INC | -110,532,000 |
| IMMUNOGEN INC | -52,222,500 |
| RPT REALTY | -18,752,300 |
| ICOSAVAX INC | -22,957,600 |
| SPLUNK INC | -195,625,000 |
| GRACELL BIOTECHNOLOGIES INC | -12,835,700 |
| TEXTAINER GROUP HOLDINGS LTD | -46,252,900 |
ALPINE ASSOCIATES MANAGEMENT INC. got rid off the above stocks
Current Stock Holdings of ALPINE ASSOCIATES MANAGEMENT INC.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 3.90 | 4,667,730 | 100,076,000 | ADDED | 6.05 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 4.71 | 2,151,120 | 120,936,000 | ADDED | 26.63 | |
| AMED | AMEDISYS INC | 4.56 | 1,269,900 | 117,034,000 | REDUCED | -0.09 | |
| ANSS | ANSYS INC | 7.18 | 530,948 | 184,324,000 | NEW | ||
| AXNX | AXONICS INC | 4.88 | 1,814,770 | 125,165,000 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 3.86 | 2,341,390 | 98,970,700 | ADDED | 42.41 | |
| CPE | CALLON PETE CO DEL | 3.34 | 2,393,240 | 85,582,300 | NEW | ||
| CPG | CRESCENT PT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 2.65 | 1,500,710 | 67,982,300 | REDUCED | -38.69 | |
| CTLT | CATALENT INC | 4.37 | 1,985,550 | 112,084,000 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.07 | 127,258 | 1,927,520 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 5.11 | 999,607 | 131,038,000 | NEW | ||
| DOOR | MASONITE INTL CORP | 3.28 | 639,895 | 84,114,200 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.21 | 85,059 | 5,313,640 | NEW | ||
| ERF | ENERPLUS CORP | 1.37 | 1,788,410 | 35,160,100 | NEW | ||
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 1.80 | 3,703,190 | 46,252,800 | NEW | ||
| EURN | EURONAV NV | 1.22 | 1,758,040 | 31,398,600 | REDUCED | -10.08 | |
| EVBG | EVERBRIDGE INC | 1.16 | 852,624 | 29,696,900 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.49 | 585,102 | 12,474,400 | NEW | ||
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.91 | 1,756,510 | 23,414,300 | ADDED | 66.68 | |
| HAYN | HAYNES INTL INC | 0.83 | 353,360 | 21,244,000 | NEW | ||
| HES | HESS CORP | 10.13 | 1,702,300 | 259,839,000 | ADDED | 3.5 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.94 | 941,073 | 24,072,600 | REDUCED | -36.8 | |
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INBX | INHIBRX INC | 1.44 | 1,054,480 | 36,864,400 | NEW | ||
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 3.14 | 2,176,760 | 80,670,900 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBAI | LAKELAND BANCORP INC | 0.24 | 508,624 | 6,154,350 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 1.15 | 468,382 | 29,465,900 | NEW | ||
| MGRC | MCGRATH RENTCORP | 3.11 | 647,487 | 79,880,500 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES SA | 1.40 | 1,244,340 | 36,036,100 | REDUCED | -0.1 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.21 | 11,148 | 5,484,370 | NEW | ||
| OLK | OLINK HLDG AB | 2.37 | 2,582,340 | 60,710,900 | ADDED | 37.3 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 7.20 | 704,050 | 184,813,000 | ADDED | 64.29 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.30 | 434,621 | 33,439,700 | REDUCED | -54.51 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 1.85 | 911,183 | 47,582,000 | REDUCED | -8.8 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.49 | 351,562 | 12,680,800 | NEW | ||
| STER | STERLING CHECK CORP | 1.25 | 1,990,320 | 32,004,300 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.60 | 2,042,020 | 15,478,500 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 1.86 | 4,286,740 | 47,797,200 | NEW | ||
| TGAN | TRANSPHORM INC | 0.47 | 2,466,980 | 12,112,900 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZIO | VIZIO HLDG CORP | 1.20 | 2,808,650 | 30,726,600 | NEW | ||
| X | UNITED STATES STL CORP NEW | 3.74 | 2,351,130 | 95,879,200 | ADDED | 208 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |