ALPINE ASSOCIATES MANAGEMENT INC. Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$2.3T
Holdings
51
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CERNCHFCERNER CORP | 2,834,793 | $265.2B | 11.36% | |
| 2 | COHREURCOHERENT INC | 578,278 | $158.1B | 6.77% | |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 1,880,861 | $150.7B | 6.45% | |
| 4 | SF9SANDERSON FARMS INC | 605,218 | $113.5B | 4.86% | |
| 5 | RG6ROGERS CORP | 400,181 | $108.7B | 4.66% | |
| 6 | PLANUSDANAPLAN INC | 1,434,300 | $93.3B | 4.00% | |
| 7 | —MANDIANT INC | 3,708,600 | $82.7B | 3.54% | |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 1,679,900 | $81.3B | 3.48% | |
| 9 | CCMPCMC MATERIALS INC | 383,800 | $71.2B | 3.05% | |
| 10 | TGNATEGNA INC | 2,990,061 | $67.0B | 2.87% | |
| 11 | ZNGAEURZYNGA INC | 7,167,300 | $66.2B | 2.84% | |
| 12 | FT2FIRST HORIZON CORPORATION | 2,702,800 | $63.5B | 2.72% | |
| 13 | MFS1EURWELBILT INC | 2,577,127 | $61.2B | 2.62% | |
| 14 | —VONAGE HLDGS CORP | 2,643,244 | $53.6B | 2.30% | |
| 15 | CHNGUSDCHANGE HEALTHCARE INC | 2,361,520 | $51.5B | 2.20% | |
| 16 | CTXSEURCITRIX SYS INC | 504,700 | $50.9B | 2.18% | |
| 17 | —FERRO CORP | 2,264,295 | $49.2B | 2.11% | |
| 18 | FBCUSDFLAGSTAR BANCORP INC | 1,016,579 | $43.1B | 1.85% | |
| 19 | ECOLUS ECOLOGY INC | 900,100 | $43.1B | 1.85% | |
| 20 | —HOUGHTON MIFFLIN HARCOURT CO | 1,863,200 | $39.1B | 1.68% | |
| 21 | —INTERSECT ENT INC | 1,384,262 | $38.8B | 1.66% | |
| 22 | AZPNUSDASPEN TECHNOLOGY INC | 229,421 | $37.9B | 1.62% | |
| 23 | HTAEURHEALTHCARE TR AMER INC | 1,195,500 | $37.5B | 1.60% | |
| 24 | TEN1TENNECO INC | 2,043,100 | $37.4B | 1.60% | |
| 25 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,791,600 | $35.8B | 1.53% | |
| 26 | —NEOPHOTONICS CORP | 2,142,794 | $32.6B | 1.40% | |
| 27 | YUSDALLEGHANY CORP MD | 35,715 | $30.3B | 1.30% | |
| 28 | LHCGUSDLHC GROUP INC | 179,000 | $30.2B | 1.29% | |
| 29 | REGIEURRENEWABLE ENERGY GROUP INC | 479,800 | $29.1B | 1.25% | |
| 30 | —ORTHO CLINICAL DIAGNOSTICS H | 1,451,941 | $27.1B | 1.16% | |
| 31 | —BOTTOMLINE TECH DEL INC | 461,206 | $26.1B | 1.12% | |
| 32 | —NIELSEN HLDGS PLC | 956,300 | $26.1B | 1.12% | |
| 33 | —SPX FLOW INC | 300,268 | $25.9B | 1.11% | |
| 34 | BKOBLUEROCK RESIDENTIAL GWT REI | 836,221 | $22.2B | 0.95% | |
| 35 | MTORMERITOR INC | 599,700 | $21.3B | 0.91% | |
| 36 | —GCP APPLIED TECHNOLOGIES INC | 605,180 | $19.0B | 0.81% | |
| 37 | —MIMECAST LTD | 238,034 | $18.9B | 0.81% | |
| 38 | —PLANTRONICS INC NEW | 478,100 | $18.8B | 0.81% | |
| 39 | TRWHEURBALLYS CORPORATION | 480,211 | $14.8B | 0.63% | |
| 40 | —ATOTECH LTD | 619,235 | $13.6B | 0.58% | |
| 41 | SAVESPIRIT AIRLS INC | 601,700 | $13.2B | 0.56% | |
| 42 | MGIEURMONEYGRAM INTL INC | 1,205,700 | $12.7B | 0.55% | |
| 43 | ISBCUSDINVESTORS BANCORP INC NEW | 786,557 | $11.7B | 0.50% | |
| 44 | —GOLDEN NUGGET ONLINE GAMIN | 1,247,184 | $8.9B | 0.38% | |
| 45 | —VEONEER INC | 239,900 | $8.9B | 0.38% | |
| 46 | —PREFERRED APT CMNTYS INC | 279,947 | $7.0B | 0.30% | |
| 47 | SJR/BEURSHAW COMMUNICATIONS INC | 190,800 | $5.9B | 0.25% | |
| 48 | —MGM GROWTH PPTYS LLC | 124,345 | $4.8B | 0.21% | |
| 49 | UMPQUSDUMPQUA HLDGS CORP | 124,400 | $2.3B | 0.10% | |
| 50 | CVE/WSCENOVUS ENERGY INC | 127,258 | $1.5B | 0.06% | |
| 51 | CHRDOASIS PETROLEUM INC | 9,949 | $1.5B | 0.06% |