ALPINE ASSOCIATES MANAGEMENT INC
Q4 2021 Form 13-F
PALM BEACH, FLORIDA
CIK 0001396835
· CRD 138901
· SEC-registered investment adviser
$2.7B Reported Value Total
ALPINE ASSOCIATES MANAGEMENT INC. reports 11 total accounts under management (AUM). There are 11 discretionary accounts valued at $4,082,398,962, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
10 funds
· $2.1B gross asset value
Hedge Fund: $2.1B
Source: Form ADV filed 2026-03-26
Reported value
$2.7B
Quarter over quarter
+8.5%
Holdings
49
Top-10 concentration
60.8%
Filing Structure
Reports holdings for
- ALPINE ASSOCIATES ADVISORS · File #028-11149 · Q4 2014 – Q3 2015
Holdings reported by
- ALPINE ASSOCIATES ADVISORS · Q2 2013 – Q3 2014 · declared by one filing
Key People
Form ADV owners & control persons
Victoria E. Zoellner
CHAIRMAN, DIRECTOR
Parker D Blake
DIRECTOR OF OPERATIONS
Stephen Samuel Coan
DIRECTOR
Filing Navigation
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 08, 2022 |
| Form | 13F-HR |
| Reported value | $2.7B |
| Positions | 49 |
| Change in reported value | -13.3% |
| New positions | 24 |
| Exited positions | 29 |
| Position turnover | 68.0% |
| Top-10 concentration | 60.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
66 | $1.6B |
|
Q1 2026 13F
Filed Apr 21, 2026
|
70 | $1.7B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
66 | $1.5B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
66 | $1.7B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
49 | $1.9B |
|
Q1 2025 13F
Filed May 8, 2025
|
45 | $1.9B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
42 | $1.6B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
49 | $2.2B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
42 | $2.1B |
|
Q1 2024 13F
Filed May 9, 2024
|
40 | $2.6B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
37 | $2.0B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
35 | $1.9B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
38 | $2.2B |
|
Q1 2023 13F
Filed May 10, 2023
|
38 | $1.9B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
41 | $2.2B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
48 | $2.4B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
51 | $2.7B |
|
Q1 2022 13F
Filed May 11, 2022
|
51 | $2.3B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
49 | $2.7B |
|
Q3 2021 13F
Filed Nov 10, 2021
|
54 | $3.1B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | INFO IHS MARKIT LTD | $249.3M | 9.33% |
| 2 | NUAN NUANCE COMMUNICATIONS INC | $238.7M | 8.94% |
| 3 | XLNX XILINX INC | $209.8M | 7.85% |
| 4 | CERN CERNER CORP | $185.9M | 6.96% |
| 5 | ATH ATHENE HOLDING LTD | $165.4M | 6.19% |
| 6 | COHR COHERENT INC | $157.8M | 5.91% |
| 7 | AJRD AEROJET ROCKETDYNE HLDGS INC | $121.9M | 4.56% |
| 8 | SAFM SANDERSON FARMS INC | $101.9M | 3.81% |
| 9 | KL KIRKLAND LAKE GOLD LTD | $98.4M | 3.68% |
| 10 | ROG ROGERS CORP | $95.2M | 3.56% |
| 11 | CONE CYRUSONE INC | $89.3M | 3.34% |
| 12 | CHNG CHANGE HEALTHCARE INC | $77.7M | 2.91% |
| 13 | ARNA ARENA PHARMACEUTICALS INC | $74.9M | 2.8% |
| 14 | MGLN MAGELLAN HEALTH INC | $73.2M | 2.74% |
| 15 | WBT WELBILT INC | $61.1M | 2.29% |
| 16 | CCMP CMC MATERIALS INC | $59.3M | 2.22% |
| 17 | FOE FERRO CORP | $51.0M | 1.91% |
| 18 | FBC FLAGSTAR BANCORP INC | $48.5M | 1.81% |
| 19 | XENT INTERSECT ENT INC | $38.6M | 1.45% |
| 20 | NPTN NEOPHOTONICS CORP | $32.7M | 1.22% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.