ALPINE ASSOCIATES ADVISORS
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 1,597,469
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/9/2014 | 76 | 1,597,469 | 13F-HR | ALPINE ASSOCIATES ADVISORS |
| Q4 2013 | 2/11/2014 | 71 | 1,977,827 | 13F-HR | ALPINE ASSOCIATES ADVISORS |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
54.89 K
(3.4% of total reported value)
· QoQ Δ:
+24.55 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.438 M | 93.5% | 0 | 281.4 K | -281.4 K |
| ETFs | 18.18 K | 1.2% | 479 | 0 | 479 |
| Debt | 82.06 K | 5.3% | 0 | 118.5 K | -118.5 K |
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Fund Snapshot
Q1 2014
Latest filed
5/9/2014
Total value ($000)
1,597,469
Holdings
76
QoQ value change ($000)
-380,358
(-19.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.