ALPINE ASSOCIATES MANAGEMENT INC. Holdings

ALPINE ASSOCIATES MANAGEMENT INC. is an investment fund managing more than 2.41B US dollars. The largest holdings include Alleghany, LHC Group and Activision Blizzard. In Q3 2022 the fund bought assets of total value of 951.71M US dollars and sold assets of total value of 208.98M US dollars.

ALPINE ASSOCIATES MANAGEMENT INC. portfolio value:

$2.40B
portfolio value

ALPINE ASSOCIATES MANAGEMENT INC. quarter portfolio value change:

-6.05%
quarter

ALPINE ASSOCIATES MANAGEMENT INC. 1 year portfolio value change:

-2.10%
1 year

ALPINE ASSOCIATES MANAGEMENT INC. 3 years portfolio value change:

+47.21%
3 years

ALPINE ASSOCIATES MANAGEMENT INC. 5 years portfolio value change:

+39.27%
5 years

ALPINE ASSOCIATES MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 1047853000 444487000
Q2 2016 1185376000 348804000
Q3 2016 1025102000 411725000
Q4 2016 1853489000 346285000
Q1 2017 590980000 536590000
Q2 2017 1143111000 731696000
Q3 2017 941578000 676566000
Q4 2017 552915000 752875000
Q1 2018 1312299000 235230000
Q2 2018 1159813000 275530000
Q3 2018 1145610000 554501000
Q4 2018 1159649000 89995000
Q1 2019 2087606000 265922000
Q2 2019 1183295000 405491000
Q3 2019 1062609000 175507000
Q4 2019 1381635000 142501000
Q1 2020 595669000 276156000
Q2 2020 482685000 176482000
Q3 2020 983279000 204169000
Q4 2020 1296932000 69406000
Q1 2021 2043020000 31436000
Q2 2021 1712578000 80476000
Q3 2021 1296540000 317017000
Q4 2021 1050189000 245295000
Q1 2022 1229158000 189085000
Q2 2022 1297026000 171798000
Q3 2022 951714000 208980000

ALPINE ASSOCIATES MANAGEMENT INC. 13F holdings

Stock
Portfolio share: 8.70%
Portfolio value: 209.26M
Avg. open price: $845.92
Current price: $847.79
P/L: +0.22%
Bought +7.13% shares
Q3 2022
Portfolio share: 6.78%
Portfolio value: 163.16M
Avg. open price: $165.94
Current price: $162.06
P/L: -2.34%
Bought +20.44% shares
Q3 2022
Portfolio share: 6.55%
Portfolio value: 157.50M
Avg. open price: $77.86
Current price: $76.33
P/L: -1.97%
Bought +14.70% shares
Q3 2022
Portfolio share: 5.34%
Portfolio value: 128.36M
Avg. open price: $113.98
Current price: $119.65
P/L: +4.97%
Bought +47.03% shares
Q3 2022
Portfolio share: 4.52%
Portfolio value: 108.81M
Avg. open price: $22.97
Current price: $27.49
P/L: +19.65%
Bought +68.25% shares
Q3 2022
Portfolio share: 4.19%
Portfolio value: 100.66M
Avg. open price: $272.36
Current price: $119.69
P/L: -56.05%
Sold -8.77% shares
Q3 2022
Portfolio share: 3.87%
Portfolio value: 92.99M
Avg. open price: $145.71
Current price: $16.32
P/L: -88.80%
Bought +15.25% shares
Q3 2022
Portfolio share: 3.69%
Portfolio value: 88.69M
Avg. open price: N/A
Current price: $34.25
P/L: N/A
Sold -3.25% shares
Q3 2022
Portfolio share: 3.59%
Portfolio value: 86.44M
Avg. open price: N/A
Current price: $16.74
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.47%
Portfolio value: 83.49M
Avg. open price: N/A
Current price: $52.92
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.09%
Portfolio value: 74.24M
Avg. open price: $74.07
Current price: $77.48
P/L: +4.60%
Bought +85.44% shares
Q3 2022
Portfolio share: 2.91%
Portfolio value: 70.02M
Avg. open price: $23.21
Current price: $24.49
P/L: +5.53%
Bought +2.05% shares
Q3 2022
Portfolio share: 2.70%
Portfolio value: 64.97M
Avg. open price: $46.18
Current price: $44.75
P/L: -3.10%
Bought +18.45% shares
Q3 2022
Portfolio share: 2.53%
Portfolio value: 60.93M
Avg. open price: $100.9
Current price: $103.9
P/L: +2.97%
Bought +16.09% shares
Q2 2022
Portfolio share: 2.51%
Portfolio value: 60.36M
Avg. open price: $13.2
Current price: $20.2
P/L: +53.07%
Sold -2.02% shares
Q3 2022
Portfolio share: 2.30%
Portfolio value: 55.28M
Avg. open price: $65.39
Current price: $59.97
P/L: -8.29%
Bought +20.81% shares
Q3 2022
Portfolio share: 2.10%
Portfolio value: 50.62M
Avg. open price: N/A
Current price: $68.49
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.08%
Portfolio value: 50.11M
Avg. open price: $37.39
Current price: $53.7
P/L: +43.62%
Bought +41.66% shares
Q3 2022
Portfolio share: 2.05%
Portfolio value: 49.40M
Avg. open price: N/A
Current price: $28.65
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.86%
Portfolio value: 44.77M
Avg. open price: $23.22
Current price: $27.98
P/L: +20.50%
Bought +109.81% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 44.64M
Avg. open price: N/A
Current price: $2.74
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.74%
Portfolio value: 41.79M
Avg. open price: N/A
Current price: $93.48
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.64%
Portfolio value: 39.33M
Avg. open price: N/A
Current price: $29.23
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.59%
Portfolio value: 38.31M
Avg. open price: $17.46
Current price: $19.99
P/L: +14.48%
Bought +5.68% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 37.46M
Avg. open price: N/A
Current price: $33.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.45%
Portfolio value: 34.95M
Avg. open price: N/A
Current price: $100.47
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.38%
Portfolio value: 33.09M
Avg. open price: $44.16
Current price: $37.54
P/L: -14.98%
Sold -1.97% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 32.84M
Avg. open price: $54.95
Current price: $48.2
P/L: -12.28%
Bought +286.76% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 26.48M
Avg. open price: N/A
Current price: $38.67
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.07%
Portfolio value: 25.82M
Avg. open price: N/A
Current price: $20.99
P/L: N/A
Sold -2.08% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 23.50M
Avg. open price: N/A
Current price: $51.99
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.95%
Portfolio value: 22.75M
Avg. open price: N/A
Current price: $20.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.92%
Portfolio value: 22.21M
Avg. open price: $83.7
Current price: $63.22
P/L: -24.47%
Bought +9.21% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 22.12M
Avg. open price: $21.87
Current price: $21.01
P/L: -3.93%
Sold -2.07% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 21.62M
Avg. open price: N/A
Current price: $21.35
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.89%
Portfolio value: 21.38M
Avg. open price: N/A
Current price: $31.84
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.81%
Portfolio value: 19.42M
Avg. open price: $26.45
Current price: $26.6
P/L: +0.57%
Sold -12.81% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 19.23M
Avg. open price: N/A
Current price: $28.5
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.65%
Portfolio value: 15.56M
Avg. open price: N/A
Current price: $15.25
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.53%
Portfolio value: 12.83M
Avg. open price: $4.65
Current price: $5.5
P/L: +18.28%
Bought +93.45% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 12.24M
Avg. open price: N/A
Current price: $10.95
P/L: N/A
Sold -1.99% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 10.15M
Avg. open price: N/A
Current price: $31.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 8.25M
Avg. open price: N/A
Current price: $27.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.30%
Portfolio value: 7.25M
Avg. open price: N/A
Current price: $18.23
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 5.26M
Avg. open price: N/A
Current price: $9.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 3.22M
Avg. open price: N/A
Current price: $13.72
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.06M
Avg. open price: N/A
Current price: $18.79
P/L: N/A
Sold -1.71% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 1.34M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.12% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $20.72
Current price: $20.99
P/L: +1.31%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $23.16
Current price: $24.01
P/L: +3.66%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $54.76
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $24.83
Current price: $22.71
P/L: -8.53%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $65.42
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $264.34
Current price: $36.9
P/L: -86.04%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $31.34
Current price: $29.19
P/L: -6.86%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $22.31
Current price: $22.98
P/L: +3.00%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $95.98
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $36.5
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $32.96
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $15.22
Current price: $16.01
P/L: +5.19%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $7.76
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $31.48
Current price: $32.01
P/L: +1.69%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $187.44
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $39.4
Current price: $39.82
P/L: +1.07%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.08
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $65.24
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $188.56
Current price: $204
P/L: +8.19%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $54.99
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $152
Current price: $229.85
P/L: +51.22%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $74.27
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $76.01
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $186.44
Current price: $173.69
P/L: -6.84%
Sold -100.00% shares
Q3 2022

Showing TOP 72 ALPINE ASSOCIATES MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALPINE ASSOCIATES MANAGEMENT INC.?

The biggest position of the ALPINE ASSOCIATES MANAGEMENT INC. is Alleghany Corporation (Y) with 8.7% portfolio share worth of 209.27M US dollars.

Top 5 ALPINE ASSOCIATES MANAGEMENT's holdings represent 31.89% of the portfolio:

  • Alleghany Corporation (Y)8.7%
  • LHC Group, Inc. (LHCG)6.78%
  • Activision Blizzard, Inc. (ATVI)6.55%
  • VMware, Inc. (VMW)5.34%
  • Change Healthcare Inc. (CHNG)4.52%

Who is the portfolio manager of ALPINE ASSOCIATES MANAGEMENT INC.?

The portfolio manager of the ALPINE ASSOCIATES MANAGEMENT INC. is .

What is the total asset value of the ALPINE ASSOCIATES MANAGEMENT INC. portfolio?

ALPINE ASSOCIATES MANAGEMENT INC. total asset value (portfolio value) is 2.41B US dollars.

Who is ?

is the portfolio manager of the ALPINE ASSOCIATES MANAGEMENT INC..

What is (ALPINE ASSOCIATES MANAGEMENT INC.) fund performance?

ALPINE ASSOCIATES MANAGEMENT's quarterly performance is -6.05%, annualy -2.10%. In the past 3 years, the value of 's portfolio has increased by +47%. In the past 5 years, the value of the portfolio has increased by +39%.

What is the ALPINE ASSOCIATES MANAGEMENT INC. CIK?

ALPINE ASSOCIATES MANAGEMENT's Central Index Key is 0001396835 .