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Latest ALPINE ASSOCIATES MANAGEMENT INC. Stock Portfolio

$1.95Billion

Equity Portfolio Value
Last Reported on: 12 Feb, 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 Billions as of 31 Dec, 2023.

The top stock holdings of ALPINE ASSOCIATES MANAGEMENT INC. are HES, SPLK, CPRI. The fund has invested 12.2% of it's portfolio in HESS CORP and 10% of portfolio in SPLUNK INC.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), DENBURY INC (DEN) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in SPIRIT AIRLS INC (SAVE) and IROBOT CORP (IRBT). ALPINE ASSOCIATES MANAGEMENT INC. opened new stock positions in HESS CORP (HES), MIRATI THERAPEUTICS INC (MRTX) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to SPLUNK INC (SPLK), AMERICAN EQTY INVT LIFE HLD (AEL) and RPT REALTY (RPT).

New Buys

Ticker$ Bought
HESS CORP237,100,000
MIRATI THERAPEUTICS INC110,532,000
PIONEER NAT RES CO96,372,300
KARUNA THERAPEUTICS INC70,581,700
CEREVEL THERAPEUTICS HLDNG I69,709,800
IMMUNOGEN INC52,222,500
SP PLUS CORP51,203,900
RAYZEBIO INC47,429,500

New stocks bought by ALPINE ASSOCIATES MANAGEMENT INC.

Additions to existing portfolio by ALPINE ASSOCIATES MANAGEMENT INC.

Reductions

Ticker% Reduced
SPIRIT AIRLS INC-66.25
IROBOT CORP-37.98

ALPINE ASSOCIATES MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
ACTIVISION BLIZZARD INC-245,541,000
INTERCEPT PHARMACEUTICALS IN-40,849,100
NATIONAL INSTRS CORP-125,751,000
DENBURY INC-185,254,000
HOSTESS BRANDS INC-44,722,000
ABCAM PLC-27,896,000
HORIZON THERAPEUTICS PUB L-117,032,000
EARTHSTONE ENERGY INC-17,556,200

ALPINE ASSOCIATES MANAGEMENT INC. got rid off the above stocks

Current Stock Holdings of ALPINE ASSOCIATES MANAGEMENT INC.

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABCMABCAM PLC0.000.000.00SOLD OFF-100
ACIALBERTSONS COS INC5.194,401,420101,233,000ADDED3.14
AELAMERICAN EQTY INVT LIFE HLD4.861,698,70094,787,500ADDED78.62
AMEDAMEDISYS INC6.201,271,100120,830,000ADDED22.99
ARGOARGO GROUP INTL HLDGS LTD0.000.000.00SOLD OFF-100
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AYXALTERYX INC0.77317,20014,959,200NEW
BIPCBROOKFIELD INFRASTRUCTURE CO0.000.000.00SOLD OFF-100
BVHBLUEGREEN VACATIONS HLDG COR1.36352,81526,503,500NEW
CCFCHASE CORP0.000.000.00SOLD OFF-100
CERECEREVEL THERAPEUTICS HLDNG I3.581,644,10069,709,800NEW
CIRCIRCOR INTL INC0.000.000.00SOLD OFF-100
CPGCRESCENT PT ENERGY CORP0.33921,9486,397,870NEW
CPRICAPRI HOLDINGS LIMITED6.312,447,800122,977,000ADDED0.34
CVECENOVUS ENERGY INC0.08127,2581,488,500UNCHANGED0.00
DENDENBURY INC0.000.000.00SOLD OFF-100
ESMTENGAGESMART INC0.42354,5008,118,050NEW
ESTEEARTHSTONE ENERGY INC0.000.000.00SOLD OFF-100
EURNEURONAV NV1.761,955,14034,391,000NEW
GMEDGLOBUS MED INC0.000.000.00SOLD OFF-100
GRCLGRACELL BIOTECHNOLOGIES INC0.661,278,45012,835,700NEW
HAHAWAIIAN HOLDINGS INC0.771,053,80014,964,000NEW
HCCIHERITAGE CRYSTAL CLEAN INC0.000.000.00SOLD OFF-100
HESHESS CORP12.161,644,700237,100,000NEW
HOLIHOLLYSYS AUTOMATION TCHNGY L2.011,489,11039,238,000NEW
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
ICPTINTERCEPT PHARMACEUTICALS IN0.000.000.00SOLD OFF-100
ICVXICOSAVAX INC1.181,456,70022,957,600NEW
IMGNIMMUNOGEN INC2.681,761,30052,222,500NEW
IRBTIROBOT CORP1.18596,83223,097,400REDUCED-37.98
KRTXKARUNA THERAPEUTICS INC3.62223,00070,581,700NEW
LBAILAKELAND BANCORP INC0.39508,6247,522,550ADDED0.71
MRTXMIRATI THERAPEUTICS INC5.671,881,400110,532,000NEW
NATINATIONAL INSTRS CORP0.000.000.00SOLD OFF-100
NEWRNEW RELIC INC0.000.000.00SOLD OFF-100
NGMSNEOGAMES S A1.831,245,53035,659,500ADDED24.6
NXGNNEXTGEN HEALTHCARE INC0.000.000.00SOLD OFF-100
OLKOLINK HLDG AB2.431,880,80047,302,100NEW
PACWPACWEST BANCORP DEL0.000.000.00SOLD OFF-100
PEAKHEALTHPEAK PROPERTIES INC0.24232,9754,612,900NEW
PGTIPGT INNOVATIONS INC0.73351,40014,302,000NEW
PXDPIONEER NAT RES CO4.94428,55096,372,300NEW
ROVRROVER GROUP INC0.23411,2004,473,860NEW
RPTRPT REALTY0.961,461,60018,752,300ADDED31.29
SATSECHOSTAR CORP0.000.000.00SOLD OFF-100
SAVESPIRIT AIRLS INC0.54642,69110,533,700REDUCED-66.25
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SIMOSILICON MOTION TECHNOLOGY CO3.00955,51458,544,300ADDED0.35
SOVOSOVOS BRANDS INC4.513,994,90088,007,600ADDED31.04
SPSP PLUS CORP2.63999,10051,203,900NEW
SPLKSPLUNK INC10.031,284,050195,625,000ADDED1,128
TGHTEXTAINER GROUP HOLDINGS LTD2.37940,10046,252,900NEW
THRNTHORNE HEALTHTECH INC0.000.000.00SOLD OFF-100
TWNKHOSTESS BRANDS INC0.000.000.00SOLD OFF-100
VMWVMWARE INC0.000.000.00SOLD OFF-100
VRTVVERITIV CORP0.000.000.00SOLD OFF-100
XUNITED STATES STL CORP NEW1.90762,40037,090,800NEW
XLBSELECT SECTOR SPDR TR0.0818,1001,517,500NEW
RAYZEBIO INC2.43762,90047,429,500NEW