We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FDO
76
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.59M | 0.08% |
+32,700
| New | +$2.57M |
|
|
AVIV
77
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.24M | 0.07% |
+64,891
| New | +$2.07M |
|
78
Halliburton
HAL
$26.9B
| $2.03M | 0.06% |
+51,600
| New | +$2.51M |
|
79
United Parcel Service
UPS
$88.6B
| $2.02M | 0.06% |
+18,200
| New | +$1.92M |
|
|
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
| $1.97M | 0.06% |
+199
| New | +$3.04M |
|
81
IBM
IBM
$211B
| $1.67M | 0.05% |
+10,878
| New | +$1.73M |
|
82
Amazon
AMZN
$2.92T
| $1.61M | 0.05% |
+104,000
| New | +$1.62M |
|
|
LNCO
83
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.53M | 0.05% |
+147,616
| New | +$2.83M |
|
84
Post Holdings
POST
$4.14B
| $1.48M | 0.05% |
+53,975
| New | +$1.33M |
|
85
Cheniere Energy
LNG
$55.2B
| $1.46M | 0.04% |
+20,700
| New | +$1.46M |
|
86
Lennar Class A
LEN
$19.8B
| $1.17M | 0.04% |
+27,315
| New | +$1.13M |
|
|
TLM
87
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.07M | 0.03% |
+136,100
| New | +$855K |
|
88
WEC Energy
WEC
$35.7B
| $1.01M | 0.03% |
+19,200
| New | +$942K |
|
|
DRIV
89
DELISTED
DIGITAL RIVER INC.
DRIV
| $967K | 0.03% |
+39,100
| New | +$854K |
|
90
FedEx
FDX
$72.7B
| $903K | 0.03% |
+5,200
| New | +$879K |
|
91
Ventas
VTR
$48B
| $739K | 0.02% |
+9,020
| New | +$712K |
|
92
Boston Scientific
BSX
$69.5B
| $734K | 0.02% |
+55,400
| New | +$708K |
|
93
AT&T
T
$159B
| $679K | 0.02% |
+26,745
| New | +$694K |
|
|
TLM
94
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $649K | 0.02% |
+82,900
| New | +$521K |
|
95
Bread Financial
BFH
$4.37B
| $628K | 0.02% |
+2,750
| New | +$602K |
|
96
Microsoft
MSFT
$3.45T
| $474K | 0.01% |
+10,200
| New | +$479K |
|
|
HBM.WS
97
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $432K | 0.01% |
+496,744
| New | +$384K |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $373K | 0.01% |
+11,600
| New | +$367K |
|
99
Labcorp
LH
$25B
| $281K | 0.01% |
+3,026
| New | +$267K |
|
100
Medtronic
MDT
$109B
| $274K | 0.01% |
+3,800
| New | +$264K |
|
Similar funds
RSCM
SGI
ACM
BCM
PP
FDP
GAM
FACM
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.