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View AllLatest 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).
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 CORP | 237,100,000 |
| MIRATI THERAPEUTICS INC | 110,532,000 |
| PIONEER NAT RES CO | 96,372,300 |
| KARUNA THERAPEUTICS INC | 70,581,700 |
| CEREVEL THERAPEUTICS HLDNG I | 69,709,800 |
| IMMUNOGEN INC | 52,222,500 |
| SP PLUS CORP | 51,203,900 |
| RAYZEBIO INC | 47,429,500 |
New stocks bought by ALPINE ASSOCIATES MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| SPLUNK INC | 1,128 |
| AMERICAN EQTY INVT LIFE HLD | 78.62 |
| RPT REALTY | 31.29 |
| SOVOS BRANDS INC | 31.04 |
| NEOGAMES S A | 24.6 |
| AMEDISYS INC | 22.99 |
| ALBERTSONS COS INC | 3.14 |
| LAKELAND BANCORP INC | 0.71 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 5.19 | 4,401,420 | 101,233,000 | ADDED | 3.14 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 4.86 | 1,698,700 | 94,787,500 | ADDED | 78.62 | |
| AMED | AMEDISYS INC | 6.20 | 1,271,100 | 120,830,000 | ADDED | 22.99 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.77 | 317,200 | 14,959,200 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 1.36 | 352,815 | 26,503,500 | NEW | ||
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 3.58 | 1,644,100 | 69,709,800 | NEW | ||
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP | 0.33 | 921,948 | 6,397,870 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 6.31 | 2,447,800 | 122,977,000 | ADDED | 0.34 | |
| CVE | CENOVUS ENERGY INC | 0.08 | 127,258 | 1,488,500 | UNCHANGED | 0.00 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESMT | ENGAGESMART INC | 0.42 | 354,500 | 8,118,050 | NEW | ||
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 1.76 | 1,955,140 | 34,391,000 | NEW | ||
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.66 | 1,278,450 | 12,835,700 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.77 | 1,053,800 | 14,964,000 | NEW | ||
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 12.16 | 1,644,700 | 237,100,000 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 2.01 | 1,489,110 | 39,238,000 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICVX | ICOSAVAX INC | 1.18 | 1,456,700 | 22,957,600 | NEW | ||
| IMGN | IMMUNOGEN INC | 2.68 | 1,761,300 | 52,222,500 | NEW | ||
| IRBT | IROBOT CORP | 1.18 | 596,832 | 23,097,400 | REDUCED | -37.98 | |
| KRTX | KARUNA THERAPEUTICS INC | 3.62 | 223,000 | 70,581,700 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.39 | 508,624 | 7,522,550 | ADDED | 0.71 | |
| MRTX | MIRATI THERAPEUTICS INC | 5.67 | 1,881,400 | 110,532,000 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES S A | 1.83 | 1,245,530 | 35,659,500 | ADDED | 24.6 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLK | OLINK HLDG AB | 2.43 | 1,880,800 | 47,302,100 | NEW | ||
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.24 | 232,975 | 4,612,900 | NEW | ||
| PGTI | PGT INNOVATIONS INC | 0.73 | 351,400 | 14,302,000 | NEW | ||
| PXD | PIONEER NAT RES CO | 4.94 | 428,550 | 96,372,300 | NEW | ||
| ROVR | ROVER GROUP INC | 0.23 | 411,200 | 4,473,860 | NEW | ||
| RPT | RPT REALTY | 0.96 | 1,461,600 | 18,752,300 | ADDED | 31.29 | |
| SATS | ECHOSTAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.54 | 642,691 | 10,533,700 | REDUCED | -66.25 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3.00 | 955,514 | 58,544,300 | ADDED | 0.35 | |
| SOVO | SOVOS BRANDS INC | 4.51 | 3,994,900 | 88,007,600 | ADDED | 31.04 | |
| SP | SP PLUS CORP | 2.63 | 999,100 | 51,203,900 | NEW | ||
| SPLK | SPLUNK INC | 10.03 | 1,284,050 | 195,625,000 | ADDED | 1,128 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 2.37 | 940,100 | 46,252,900 | NEW | ||
| THRN | THORNE HEALTHTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 1.90 | 762,400 | 37,090,800 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 18,100 | 1,517,500 | NEW | ||
| RAYZEBIO INC | 2.43 | 762,900 | 47,429,500 | NEW |