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 %
92.49%
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
CYHHZ
101
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$104K ﹤0.01%
+4,156,900
New +$121K
1 2 3 4
5

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.