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:
ALPINE ASSOCIATES MANAGEMENT INC. quarter portfolio value change:
ALPINE ASSOCIATES MANAGEMENT INC. 1 year portfolio value change:
ALPINE ASSOCIATES MANAGEMENT INC. 3 years portfolio value change:
ALPINE ASSOCIATES MANAGEMENT INC. 5 years portfolio value change:
ALPINE ASSOCIATES MANAGEMENT INC. portfolio changes
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 |
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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 .