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AAM
Alpine Associates Management Portfolio holdings
AUM
$1.7B
1-Year Est. Return
97.55%
This Fund
S&P 500
This Quarter
Est. Return
+15.27%
1 Year Est. Return
+97.55%
3 Year Est. Return
+368.61%
5 Year Est. Return
+1,313.28%
10 Year Est. Return
+23,749.22%
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
92.49%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
105
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$218M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$195M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$164M |
| 4 |
CVD
COVANCE INC.
CVD
|
+$136M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$132M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.08% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Consumer Staples | 6.37% |
| 5 | Financials | 5.92% |
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Alpine Associates Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Alpine Associates Management, which disclosed 105 positions worth $3.27B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is CAREFUSION CORPORATION: 3,800,629 shares worth $226M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Discretionary.
- Alpine Associates Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 3,800,629 shares worth $226M.
- Alpine Associates Management's ten largest holdings make up 45% of its $3.27B portfolio in Q4 2014.
- Alpine Associates Management disclosed 105 positions in Q4 2014, its first 13F filing on record.
Based on Alpine Associates Management's 13F filing for Q4 2014, filed 12 Feb 2015.