Asset Manager
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ALPINE ASSOCIATES MANAGEMENT INC.
249 ROYAL PALM WAY SUITE 400, PALM BEACH, FL 33480 • 5618346550
Market Value
$1.7B
+15.1%
Holdings
104
+3
New Purchases
40
Added To
21
Closed
34
Reduced
8
Top 10 Concentration
40.1%
Turnover
71.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNF | 3.22% | 0.00% | +3.22% | $55M |
| VAL | 2.73% | 0.00% | +2.73% | $46M |
| SLAB | 2.73% | 0.00% | +2.73% | $46M |
| ACLX | 2.56% | 0.00% | +2.56% | $43M |
| PEN | 2.55% | 0.00% | +2.55% | $43M |
| APLS | 2.05% | 0.00% | +2.05% | $35M |
| CNTA | 2.03% | 0.00% | +2.03% | $34M |
| SKYT | 1.98% | 0.00% | +1.98% | $34M |
| MASI | 1.98% | 0.00% | +1.98% | $34M |
| ZIM | 1.84% | 0.00% | +1.84% | $31M |
| WBS | 1.70% | 0.00% | +1.70% | $29M |
| CSGS | 1.90% | 0.25% | +1.65% | $32M |
| AES | 1.57% | 0.00% | +1.57% | $27M |
| AAUC | 1.53% | 0.00% | +1.53% | $26M |
| THR | 1.44% | 0.00% | +1.44% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 5.76% | -5.76% | $0 |
| EXAS | 0.00% | 5.55% | -5.55% | $0 |
| NGD | 0.00% | 5.53% | -5.53% | $0 |
| FYBR | 0.00% | 4.94% | -4.94% | $0 |
| BA | 0.00% | 4.34% | -4.34% | $0 |
| RNAM | 0.00% | 4.25% | -4.25% | $0 |
| CDTX | 0.00% | 3.13% | -3.13% | $0 |
| DAY | 0.00% | 1.57% | -1.57% | $0 |
| CMA | 0.00% | 1.42% | -1.42% | $0 |
| HOUS | 0.00% | 1.34% | -1.34% | $0 |
| NSC | 7.86% | 9.17% | -1.31% | $133M |
| TGNA | 0.00% | 1.26% | -1.26% | $0 |
| CFLT | 0.00% | 1.25% | -1.25% | $0 |
| HI | 0.00% | 1.18% | -1.18% | $0 |
| REVG | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 26.9% |
| Technology | 19.2% |
| Healthcare | 18.5% |
| Communication Services | 9.3% |
| Financial Services | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 23 | $593M | 35.0% |
| Mid Cap | 47 | $871M | 51.3% |
| Small Cap | 31 | $211M | 12.5% |
| Micro Cap | 3 | $21M | 1.3% |
Portfolio Analytics
Avg Market Cap
$10.6B
Median Market Cap
$3.4B
Avg P/E
44.7
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
104
# ETFs / Funds
0
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 7.86% | 464,455 | $133M | $287.00 | -$2M | -3,700 | -0.8% | |
| 2 | AL | 5.29% | 1,382,306 | $90M | $64.94 | $18M | +263,650 | +23.6% | |
| 3 | GTLS | 5.23% | 428,754 | $89M | $206.75 | -$227K | -2,182 | -0.5% | |
| 4 | EA | 3.86% | 320,764 | $65M | $203.87 | $10M | +49,364 | +18.2% | |
| 5 | QRVO | 3.66% | 801,559 | $62M | $77.40 | $27M | +386,500 | +93.1% | |
| 6 | UNF | 3.22% | 217,050 | $55M | $251.59 | — | +217,050 | — | NEW |
| 7 | KVUE | 3.02% | 2,968,520 | $51M | $17.24 | $14M | +809,894 | +37.5% | |
| 8 | VAL | 2.73% | 472,500 | $46M | $98.04 | — | +472,500 | — | NEW |
| 9 | SLAB | 2.73% | 222,450 | $46M | $208.15 | — | +222,450 | — | NEW |
| 10 | ACLX | 2.56% | 378,000 | $43M | $114.82 | — | +378,000 | — | NEW |
| 11 | PEN | 2.55% | 131,950 | $43M | $328.37 | — | +131,950 | — | NEW |
| 12 | WBD | 2.53% | 1,564,650 | $43M | $27.46 | $27M | +994,650 | +174.5% | |
| 13 | APLS | 2.05% | 864,000 | $35M | $40.23 | — | +864,000 | — | NEW |
| 14 | CNTA | 2.03% | 865,500 | $34M | $39.72 | — | +865,500 | — | NEW |
| 15 | SKYT | 1.98% | 1,228,100 | $34M | $27.41 | — | +1,228,100 | — | NEW |
| 16 | MASI | 1.98% | 189,000 | $34M | $177.87 | — | +189,000 | — | NEW |
| 17 | HOLX | 1.93% | 432,210 | $33M | $75.59 | $242K | -3,140 | -0.7% | |
| 18 | CSGS | 1.90% | 402,515 | $32M | $79.94 | $29M | +355,015 | +747.4% | |
| 19 | ZIM | 1.84% | 1,181,300 | $31M | $26.35 | — | +1,181,300 | — | NEW |
| 20 | JHG | 1.79% | 590,576 | $30M | $51.37 | $18M | +330,534 | +127.1% | |
| 21 | TXNM | 1.76% | 512,106 | $30M | $58.46 | $97K | +5,299 | +1.1% | |
| 22 | CWAN | 1.76% | 1,265,435 | $30M | $23.65 | $21M | +880,435 | +228.7% | |
| 23 | WBS | 1.70% | 416,500 | $29M | $69.42 | — | +416,500 | — | NEW |
| 24 | BHF | 1.60% | 453,947 | $27M | $59.88 | $3M | +81,264 | +21.8% | |
| 25 | AES | 1.57% | 1,890,163 | $27M | $14.09 | — | +1,890,163 | — | NEW |
| 26 | SEE | 1.55% | 624,900 | $26M | $42.05 | $9M | +197,800 | +46.3% | |
| 27 | AAUC | 1.53% | 837,300 | $26M | $30.99 | — | +837,300 | — | NEW |
| 28 | THR | 1.44% | 485,882 | $24M | $50.40 | — | +485,882 | — | NEW |
| 29 | LBRDK | 1.40% | 472,162 | $24M | $50.30 | $696K | -2,187 | -0.5% | |
| 30 | PRA | 1.38% | 945,590 | $23M | $24.72 | $3M | +109,700 | +13.1% | |
| 31 | FOLD | 1.36% | 1,596,190 | $23M | $14.46 | $10M | +646,990 | +68.2% | |
| 32 | CTLP | 1.32% | 2,078,079 | $22M | $10.81 | $2M | +167,722 | +8.8% | |
| 33 | DBRG | 1.32% | 1,452,335 | $22M | $15.42 | $17M | +1,072,335 | +282.2% | |
| 34 | OS | 1.30% | 920,692 | $22M | $24.00 | — | +920,692 | — | NEW |
| 35 | NATL | 1.22% | 474,800 | $21M | $43.58 | — | +474,800 | — | NEW |
| 36 | DAWN | 1.17% | 925,000 | $20M | $21.44 | — | +925,000 | — | NEW |
| 37 | STKL | 1.13% | 2,969,800 | $19M | $6.48 | — | +2,969,800 | — | NEW |
| 38 | SEM | 1.13% | 1,176,700 | $19M | $16.29 | — | +1,176,700 | — | NEW |
| 39 | SSTK | 1.12% | 1,139,955 | $19M | $16.61 | -$3M | -15,000 | -1.3% | |
| 40 | SEMR | 1.12% | 1,584,094 | $19M | $11.94 | $8M | +704,100 | +80.0% | |
| 41 | SNCY | 1.10% | 1,132,850 | $19M | $16.52 | — | +1,132,850 | — | NEW |
| 42 | NSA | 1.06% | 475,900 | $18M | $37.74 | — | +475,900 | — | NEW |
| 43 | VRE | 0.83% | 748,452 | $14M | $18.87 | — | +748,452 | — | NEW |
| 44 | SIMO | 0.77% | 116,878 | $13M | $112.29 | $6M | +36,902 | +46.1% | |
| 45 | SUNC | 0.68% | 186,676 | $12M | $61.65 | $9M | +129,300 | +225.4% | |
| 46 | TALK | 0.57% | 1,855,000 | $10M | $5.18 | — | +1,855,000 | — | NEW |
| 47 | IMXI | 0.56% | 600,998 | $9M | $15.80 | $4M | +210,665 | +54.0% | |
| 48 | AMWD | 0.53% | 225,795 | $9M | $39.83 | -$3M | -1,038 | -0.5% | |
| 49 | CDE | 0.45% | 407,542 | $8M | $18.77 | — | +407,542 | — | NEW |
| 50 | TWO | 0.45% | 664,251 | $8M | $11.42 | $3M | +189,651 | +40.0% | |
| 51 | TERN | 0.44% | 142,250 | $7M | $52.72 | — | +142,250 | — | NEW |
| 52 | COMP | 0.41% | 962,209 | $7M | $7.31 | — | +962,209 | — | NEW |
| 53 | STEL | 0.41% | 188,650 | $7M | $36.61 | — | +188,650 | — | NEW |
| 54 | CRBG | 0.40% | 287,263 | $7M | $23.86 | — | +287,263 | — | NEW |
| 55 | TPH | 0.39% | 141,750 | $7M | $46.73 | — | +141,750 | — | NEW |
| 56 | TEX | 0.37% | 107,432 | $6M | $59.10 | — | +107,432 | — | NEW |
| 57 | EHAB | 0.37% | 450,000 | $6M | $14.09 | — | +450,000 | — | NEW |
| 58 | UDMY | 0.32% | 1,187,402 | $5M | $4.62 | $2M | +617,602 | +108.4% | |
| 59 | EWCZ | 0.26% | 777,103 | $4M | $5.78 | — | +777,103 | — | NEW |
| 60 | CCO | 0.21% | 1,500,000 | $4M | $2.37 | — | +1,500,000 | — | NEW |
| 61 | CTRA | 0.20% | 94,500 | $3M | $35.14 | — | +94,500 | — | NEW |
| 62 | 0IYS.L | 0.14% | 1,933,632 | $2M | $1.20 | — | +1,933,632 | — | NEW |
| 63 | KW | 0.12% | 189,000 | $2M | $10.82 | — | +189,000 | — | NEW |
| 64 | PKST | 0.12% | 94,500 | $2M | $20.89 | — | +94,500 | — | NEW |
| 65 | AXTA | 0.08% | 47,226 | $1M | $27.70 | -$223K | -174 | -0.4% | |
| 66 | ONTF | 0.07% | 146,623 | $1M | $8.10 | — | +146,623 | — | NEW |
| 67 | BCO | 0.02% | 3,829 | $397K | $103.63 | — | +3,829 | — | NEW |
| 68 | ALGT | 0.02% | 4,800 | $389K | $81.04 | — | +4,800 | — | NEW |
| 69 | GENVR | 0.01% | 329,465 | $159K | $0.48 | -$1M | — | — | |
| 70 | GETY | —% | 94,151 | $75K | $0.79 | -$52K | -349 | -0.4% | |
| 71 | ATXS | —% | — | — | — | -$10M | -728,922 | -100.0% | SOLD |
| 72 | JAMF | —% | — | — | — | -$12M | -940,798 | -100.0% | SOLD |
| 73 | SHCO | —% | — | — | — | -$10M | -1,160,256 | -100.0% | SOLD |
| 74 | CYBR | —% | — | — | — | -$85M | -190,355 | -100.0% | SOLD |
| 75 | CDTX | —% | — | — | — | -$46M | -208,560 | -100.0% | SOLD |
| 76 | SNV | —% | — | — | — | -$10M | -190,312 | -100.0% | SOLD |
| 77 | TGNA | —% | — | — | — | -$19M | -956,367 | -100.0% | SOLD |
| 78 | CMA | —% | — | — | — | -$21M | -240,376 | -100.0% | SOLD |
| 79 | BA | —% | — | — | — | -$64M | -294,701 | -100.0% | SOLD |
| 80 | AHL | —% | — | — | — | -$9M | -252,487 | -100.0% | SOLD |
| 81 | NGD | —% | — | — | — | -$82M | -9,363,161 | -100.0% | SOLD |
| 82 | DVAX | —% | — | — | — | -$7M | -475,000 | -100.0% | SOLD |
| 83 | CIVI | —% | — | — | — | -$3M | -94,700 | -100.0% | SOLD |
| 84 | QCOM | —% | — | — | — | -$2M | -14,403 | -100.0% | SOLD |
| 85 | THS | —% | — | — | — | -$2M | -94,750 | -100.0% | SOLD |
| 86 | RNAM | —% | — | — | — | -$63M | -867,530 | -100.0% | SOLD |
| 87 | GES | —% | — | — | — | -$5M | -322,209 | -100.0% | SOLD |
| 88 | FYBR | —% | — | — | — | -$73M | -1,911,556 | -100.0% | SOLD |
| 89 | HI | —% | — | — | — | -$17M | -548,200 | -100.0% | SOLD |
| 90 | PLYM | —% | — | — | — | -$4M | -181,555 | -100.0% | SOLD |
| 91 | SMLR | —% | — | — | — | -$1M | -95,600 | -100.0% | SOLD |
| 92 | DAY | —% | — | — | — | -$23M | -334,426 | -100.0% | SOLD |
| 93 | EB | —% | — | — | — | -$2M | -500,000 | -100.0% | SOLD |
| 94 | ALEX | —% | — | — | — | -$5M | -228,294 | -100.0% | SOLD |
| 95 | STAA | —% | — | — | — | -$11M | -466,607 | -100.0% | SOLD |
| 96 | REVG | —% | — | — | — | -$12M | -202,491 | -100.0% | SOLD |
| 97 | EXAS | —% | — | — | — | -$82M | -805,500 | -100.0% | SOLD |
| 98 | FRGE | —% | — | — | — | -$4M | -98,107 | -100.0% | SOLD |
| 99 | CFLT | —% | — | — | — | -$18M | -610,500 | -100.0% | SOLD |
| 100 | HOUS | —% | — | — | — | -$20M | -1,397,243 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TECK | — | $0 | SOLD |