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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
51
DELISTED
OMNICARE INC
OCR
| $12.6M | 0.39% |
+172,517
| New | +$11.7M |
|
|
GTIV
52
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $12.3M | 0.38% |
+645,600
| New | +$12.3M |
|
53
Huntington Bancshares
HBAN
$34.4B
| $11.7M | 0.36% |
+1,111,700
| New | +$11.1M |
|
|
DTV
54
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.32% |
+120,100
| New | +$10.3M |
|
55
Delta Air Lines
DAL
$57.5B
| $9.17M | 0.28% |
+186,400
| New | +$7.85M |
|
|
BIRT
56
DELISTED
Actuate Corp
BIRT
| $8.33M | 0.26% |
+1,262,048
| New | +$5.89M |
|
57
Mastercard
MA
$506B
| $8.03M | 0.25% |
+93,200
| New | +$7.61M |
|
58
GE Aerospace
GE
$374B
| $7.23M | 0.22% |
+59,698
| New | +$7.34M |
|
|
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
| $7.05M | 0.22% |
+142,800
| New | +$6.6M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $6.63M | 0.2% |
+118,200
| New | +$6.67M |
|
|
LO
61
PUT
DELISTED
LORILLARD INC COM STK
LO
| $6.29M | 0.19% |
+100,000
| New | +$6.19M |
|
62
CALL
AstraZeneca
AZN
$263B
| $6.03M | 0.18% |
+85,600
| New | +$6.13M |
|
63
M&T Bank
MTB
$35.7B
| $6.02M | 0.18% |
+47,900
| New | +$5.88M |
|
64
Liberty Global Class A
LBTYA
$3.62B
| $5.53M | 0.17% |
+133,653
| New | +$5.13M |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.09M | 0.16% |
+33,500
| New | +$4.83M |
|
66
Verizon
VZ
$195B
| $5.02M | 0.15% |
+107,300
| New | +$5.25M |
|
67
American Airlines Group
AAL
$10.1B
| $4.99M | 0.15% |
+93,100
| New | +$4.01M |
|
|
GAME
68
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.86M | 0.15% |
+855,724
| New | +$5.46M |
|
69
Southwest Airlines
LUV
$22B
| $4.49M | 0.14% |
+106,000
| New | +$3.96M |
|
|
GFIG
70
DELISTED
GFI GROUP INC
GFIG
| $4.13M | 0.13% |
+757,500
| New | +$3.97M |
|
|
COV
71
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.96M | 0.12% |
+38,700
| New | +$3.71M |
|
72
CALL
Vodafone
VOD
$36.3B
| $3.59M | 0.11% |
+105,000
| New | +$3.54M |
|
73
Applied Materials
AMAT
$403B
| $3.08M | 0.09% |
+123,600
| New | +$2.79M |
|
74
Alcoa
AA
$11.9B
| $2.87M | 0.09% |
+75,739
| New | +$2.94M |
|
|
KND
75
DELISTED
Kindred Healthcare
KND
| $2.83M | 0.09% |
+155,581
| New | +$3.08M |
|
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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.