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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
+10.73%
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
$469M
AUM Growth
+$78.5M
(+20%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$26.8M |
| 2 |
Uber
UBER
|
+$21.3M |
| 3 |
PPLI
People Inc
PPLI
|
+$16.8M |
| 4 |
Boeing
BA
|
+$8.35M |
| 5 |
Altria Group
MO
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.5M |
| 3 |
AABA
Altaba Inc
AABA
|
+$28.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$19M |
| 5 |
GE Aerospace
GE
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Healthcare | 19.1% |
| 3 | Communication Services | 10.87% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $349K | 0.07% |
+3,054
| New | +$324K |
|
|
DEACW
227
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $349K | 0.07% |
+145,211
| New | +$199K |
|
228
AutoNation
AN
$7.23B
| $348K | 0.07% |
+7,161
| New | +$363K |
|
229
Brighthouse Financial
BHF
$3.66B
| $348K | 0.07% |
+8,869
| New | +$349K |
|
230
Americold
COLD
$4.21B
| $348K | 0.07% |
+9,934
| New | +$366K |
|
231
Camden Property Trust
CPT
$11.4B
| $348K | 0.07% |
+3,284
| New | +$364K |
|
232
D.R. Horton
DHI
$42.2B
| $348K | 0.07% |
+6,599
| New | +$352K |
|
233
Edwards Lifesciences
EW
$48B
| $348K | 0.07% |
+4,479
| New | +$350K |
|
234
First American
FAF
$8.01B
| $348K | 0.07% |
+5,962
| New | +$364K |
|
235
Guidewire Software
GWRE
$13.1B
| $348K | 0.07% |
+3,167
| New | +$354K |
|
236
Johnson Controls International
JCI
$84.5B
| $348K | 0.07% |
+8,555
| New | +$361K |
|
237
Southwest Airlines
LUV
$22.1B
| $348K | 0.07% |
+6,442
| New | +$357K |
|
238
McKesson
MCK
$102B
| $348K | 0.07% |
+2,515
| New | +$355K |
|
239
Neurocrine Biosciences
NBIX
$18.1B
| $348K | 0.07% |
+3,236
| New | +$339K |
|
240
Qiagen
QGEN
$8.65B
| $348K | 0.07% |
+9,722
| New | +$361K |
|
241
United Airlines
UAL
$39.1B
| $348K | 0.07% |
+3,950
| New | +$355K |
|
242
Xerox
XRX
$354M
| $348K | 0.07% |
+9,429
| New | +$330K |
|
243
Corpay
CPAY
$25.2B
| $348K | 0.07% |
+1,210
| New | +$357K |
|
|
CMD
244
DELISTED
Cantel Medical Corporation
CMD
| $348K | 0.07% |
+4,914
| New | +$356K |
|
245
Elastic
ESTC
$6.51B
| $347K | 0.07% |
+5,391
| New | +$395K |
|
246
HEICO Corp
HEI
$49.7B
| $347K | 0.07% |
+3,038
| New | +$374K |
|
247
Keurig Dr Pepper
KDP
$43B
| $347K | 0.07% |
+11,993
| New | +$344K |
|
248
CarMax
KMX
$8.23B
| $347K | 0.07% |
+3,962
| New | +$373K |
|
249
Middleby
MIDD
$6.18B
| $347K | 0.07% |
+3,171
| New | +$364K |
|
250
Veeva Systems
VEEV
$32.8B
| $347K | 0.07% |
2,470
+919
| +59% | +$135K |
|
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Alpine Global Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alpine Global Management held 466 positions worth $469M, up 20% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpine Global Management deployed $57.8M of net new capital in Q4 2019, opening 384 new positions and adding to 10 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Block Inc, an estimated $19M trimmed.
- Alpine Global Management's largest Q4 2019 buy was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.
- Alpine Global Management added most to People Inc in Q4 2019, an estimated $16.8M increase.
- Alpine Global Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $19M.
- Alpine Global Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $120M.
- Alpine Global Management's ten largest holdings make up 33% of its $469M portfolio in Q4 2019.
- Alpine Global Management opened 384 new positions and closed 53 in Q4 2019.
- Alpine Global Management's portfolio value rose 20% quarter-over-quarter to $469M.
Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.