ALPINE ASSOCIATES MANAGEMENT INC. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.7T
Holdings
51
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUSDALLEGHANY CORP MD | 232,715 | $193.9B | 7.29% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 1,847,061 | $143.8B | 5.40% | |
| 3 | LHCGUSDLHC GROUP INC | 827,800 | $128.9B | 4.84% | |
| 4 | RG6ROGERS CORP | 456,181 | $119.6B | 4.49% | |
| 5 | COHREURCOHERENT INC | 445,678 | $118.6B | 4.46% | |
| 6 | CCMPCMC MATERIALS INC | 678,521 | $118.4B | 4.45% | |
| 7 | —MANDIANT INC | 4,866,326 | $106.2B | 3.99% | |
| 8 | VMWEURVMWARE INC | 820,100 | $93.5B | 3.51% | |
| 9 | SF9SANDERSON FARMS INC | 430,164 | $92.7B | 3.48% | |
| 10 | SWCHEURSWITCH INC | 2,720,900 | $91.2B | 3.43% | |
| 11 | CDKCDK GLOBAL INC | 1,526,830 | $83.6B | 3.14% | |
| 12 | —BIOHAVEN PHARMACTL HLDG CO L | 533,800 | $77.8B | 2.92% | |
| 13 | —TURNING POINT THERAPEUTICS I | 1,028,400 | $77.4B | 2.91% | |
| 14 | FT2FIRST HORIZON CORPORATION | 2,996,300 | $65.5B | 2.46% | |
| 15 | HTAEURHEALTHCARE TR AMER INC | 2,248,233 | $62.7B | 2.36% | |
| 16 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,000,800 | $62.7B | 2.36% | |
| 17 | TGNATEGNA INC | 2,978,961 | $62.5B | 2.35% | |
| 18 | MFS1EURWELBILT INC | 2,567,527 | $61.1B | 2.30% | |
| 19 | TSEMTOWER SEMICONDUCTOR LTD | 1,248,500 | $57.7B | 2.17% | |
| 20 | CTXSEURCITRIX SYS INC | 585,900 | $56.9B | 2.14% | |
| 21 | CHNGUSDCHANGE HEALTHCARE INC | 2,352,720 | $54.3B | 2.04% | |
| 22 | —VONAGE HLDGS CORP | 2,869,844 | $54.1B | 2.03% | |
| 23 | BKIEURBLACK KNIGHT INC | 707,000 | $46.2B | 1.74% | |
| 24 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 708,800 | $45.7B | 1.72% | |
| 25 | —MANTECH INTERNATIONAL CORP | 474,200 | $45.3B | 1.70% | |
| 26 | ZEN1EURZENDESK INC | 526,100 | $39.0B | 1.46% | |
| 27 | —NEOPHOTONICS CORP | 2,344,094 | $36.9B | 1.39% | |
| 28 | FBCUSDFLAGSTAR BANCORP INC | 1,010,779 | $35.8B | 1.35% | |
| 29 | TEN1TENNECO INC | 2,084,800 | $35.8B | 1.34% | |
| 30 | —PLANTRONICS INC NEW | 774,100 | $30.7B | 1.15% | |
| 31 | TWTRUSDTWITTER INC | 807,000 | $30.2B | 1.13% | |
| 32 | —GCP APPLIED TECHNOLOGIES INC | 960,652 | $30.0B | 1.13% | |
| 33 | —PS BUSINESS PKS INC CALIF | 153,600 | $28.7B | 1.08% | |
| 34 | SAVESPIRIT AIRLS INC | 1,200,600 | $28.6B | 1.08% | |
| 35 | CVETUSDCOVETRUS INC | 1,263,111 | $26.2B | 0.98% | |
| 36 | SIMOSILICON MOTION TECHNOLOGY CO | 312,041 | $26.1B | 0.98% | |
| 37 | —SIERRA ONCOLOGY INC | 472,200 | $26.0B | 0.98% | |
| 38 | BKOBLUEROCK RESIDENTIAL GWT REI | 833,021 | $21.9B | 0.82% | |
| 39 | MTORMERITOR INC | 597,500 | $21.7B | 0.82% | |
| 40 | —NIELSEN HLDGS PLC | 769,900 | $17.9B | 0.67% | |
| 41 | —NATUS MED INC DEL | 531,500 | $17.4B | 0.65% | |
| 42 | CLRUSDCONTINENTAL RES INC | 236,500 | $15.5B | 0.58% | |
| 43 | —RADIUS HEALTH INC | 1,182,400 | $12.3B | 0.46% | |
| 44 | MGIEURMONEYGRAM INTL INC | 1,201,300 | $12.0B | 0.45% | |
| 45 | —ATOTECH LTD | 556,635 | $10.8B | 0.40% | |
| 46 | DREUSDDUKE REALTY CORP | 176,200 | $9.7B | 0.36% | |
| 47 | AZPN1USDASPEN TECHNOLOGY INC | 51,810 | $9.5B | 0.36% | |
| 48 | —NOMAD ROYALTY COMPANY LTD | 1,101,337 | $7.7B | 0.29% | |
| 49 | YRIYAMANA GOLD INC | 1,464,784 | $6.8B | 0.26% | |
| 50 | UMPQUSDUMPQUA HLDGS CORP | 123,000 | $2.1B | 0.08% | |
| 51 | CVE/WSCENOVUS ENERGY INC | 127,258 | $1.8B | 0.07% |