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AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$394M
AUM Growth
-$129M
Cap. Flow
-$67.3M
Cap. Flow %
-17.1%
Top 10 Hldgs %
57.03%
Holding
300
New
213
Increased
10
Reduced
4
Closed
67

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$43.6M
2
AABA
Altaba Inc
AABA
+$30.7M
3
GE icon
GE Aerospace
GE
+$17.8M
4
SCG
Scana
SCG
+$12.9M
5
RHT
Red Hat Inc
RHT
+$9.11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$98.7M
2
FTV icon
Fortive
FTV
+$53.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
PPLI
People Inc
PPLI
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Industrials 9%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
226
MiMedx Group
MDXG
$635M
$36K 0.01%
+20,000
New +$111K
DMK
227
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$31K 0.01%
+195
New +$37.4K
PXLW icon
228
Pixelworks
PXLW
$37.9M
$30K 0.01%
+861
New +$40.1K
RIGL icon
229
Rigel Pharmaceuticals
RIGL
$692M
$23K 0.01%
+1,013
New +$28.6K
KDMN
230
DELISTED
Kadmon Holdings, Inc.
KDMN
$22K 0.01%
+10,374
New +$26.1K
CPRX
231
DELISTED
Catalyst Pharmaceutical
CPRX
$20K 0.01%
+10,374
New +$29.7K
CRMD icon
232
CorMedix
CRMD
$596M
$14K ﹤0.01%
+2,139
New +$14.3K
BLNKW
233
DELISTED
Blink Charging Co. Warrant
BLNKW
$9K ﹤0.01%
40,299
– –
AAPL icon
234
Apple
AAPL
$4.95T
– –
-66,968
Closed -$3.78M
AMLP icon
235
Alerian MLP ETF
AMLP
$12.7B
– –
-7,578
Closed -$405K
APO icon
236
Apollo Global Management
APO
$71.6B
– –
-6,067
Closed -$210K
ARES icon
237
Ares Management
ARES
$28.8B
– –
-11,772
Closed -$273K
BJ icon
238
BJs Wholesale Club
BJ
$12.1B
– –
-50,000
Closed -$1.34M
BURL icon
239
Burlington
BURL
$22.5B
– –
-1,962
Closed -$320K
BX icon
240
Blackstone
BX
$106B
– –
-19,134
Closed -$729K
CG icon
241
Carlyle Group
CG
$16.7B
– –
-11,426
Closed -$258K
CSCO icon
242
Cisco
CSCO
$452B
– –
-5,343
Closed -$260K
DXCM icon
243
DexCom
DXCM
$28.3B
– –
-10,252
Closed -$367K
FTV icon
244
Fortive
FTV
$19.2B
– –
-999,825
Closed -$53.1M
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-4,000
Closed -$241K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.44B
– –
-6,525
Closed -$796K
KMI icon
247
Kinder Morgan
KMI
$70.6B
– –
-15,535
Closed -$275K
LW icon
248
Lamb Weston
LW
$7.3B
– –
-3,159
Closed -$210K
MCY icon
249
Mercury Insurance
MCY
$6.01B
– –
-7,794
Closed -$391K
NBIX icon
250
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,619
Closed -$322K
8 9
10
11 12

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Alpine Global Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpine Global Management held 300 positions worth $394M, down 25% from $523M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Global Management withdrew a net $67.3M in Q4 2018, closing 67 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Alpine Global Management opened a new position in Scana worth $14.3M.

  • Alpine Global Management's largest Q4 2018 buy was Scana: 300,000 shares worth $14.3M.
  • Alpine Global Management added most to Dell in Q4 2018, an estimated $43.6M increase.
  • Alpine Global Management's biggest Q4 2018 reduction was People Inc, cutting an estimated $28.7M.
  • Alpine Global Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $98.7M.
  • Alpine Global Management's ten largest holdings make up 57% of its $394M portfolio in Q4 2018.
  • Alpine Global Management opened 213 new positions and closed 67 in Q4 2018.
  • Alpine Global Management's portfolio value fell 25% quarter-over-quarter to $394M.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.