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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
+30.72%
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
$568M
AUM Growth
+$87.1M
(+18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$49.2M |
| 2 |
Uber
UBER
|
+$48.1M |
| 3 |
GE Aerospace
GE
|
+$22.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$19.7M |
| 5 |
PPLI
People Inc
PPLI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.2M |
| 2 |
Amazon
AMZN
|
+$74.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$20.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$18.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.76% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$70.4B
| $267K | 0.05% |
+3,357
| New | +$274K |
|
227
Allstate
ALL
$70.6B
| $265K | 0.05% |
+2,737
| New | +$269K |
|
228
Amphenol
APH
$185B
| $264K | 0.05% |
+11,032
| New | +$246K |
|
229
Analog Devices
ADI
$172B
| $263K | 0.05% |
+2,148
| New | +$236K |
|
230
CarMax
KMX
$8.39B
| $262K | 0.05% |
+2,927
| New | +$229K |
|
231
FedEx
FDX
$73B
| $261K | 0.05% |
+1,861
| New | +$234K |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $261K | 0.05% |
+1,763
| New | +$254K |
|
233
Cognizant
CTSH
$25.2B
| $257K | 0.05% |
+4,523
| New | +$243K |
|
234
Travelers Companies
TRV
$81.1B
| $255K | 0.04% |
+2,240
| New | +$236K |
|
235
General Mills
GIS
$20.2B
| $254K | 0.04% |
+4,113
| New | +$248K |
|
236
Aptiv
APTV
$12.3B
| $251K | 0.04% |
+3,223
| New | +$222K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $251K | 0.04% |
+10,773
| New | +$208K |
|
238
Arthur J. Gallagher & Co
AJG
$69.1B
| $250K | 0.04% |
+2,564
| New | +$227K |
|
239
Intercontinental Exchange
ICE
$87.2B
| $249K | 0.04% |
+2,720
| New | +$249K |
|
240
SEI Investments
SEIC
$12.3B
| $249K | 0.04% |
+4,531
| New | +$237K |
|
241
Aflac
AFL
$65.5B
| $246K | 0.04% |
+6,814
| New | +$246K |
|
242
Carlisle Companies
CSL
$13.5B
| $246K | 0.04% |
+2,057
| New | +$247K |
|
243
Robert Half
RHI
$4.11B
| $246K | 0.04% |
+4,664
| New | +$221K |
|
244
Republic Services
RSG
$67.4B
| $246K | 0.04% |
+2,996
| New | +$242K |
|
245
Oneok
OKE
$56.7B
| $243K | 0.04% |
7,306
-36,927
| -83% | -$1.2M |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $243K | 0.04% |
+2,292
| New | +$235K |
|
247
Huntington Ingalls Industries
HII
$11B
| $239K | 0.04% |
+1,367
| New | +$254K |
|
248
Dow Inc
DOW
$22B
| $238K | 0.04% |
+5,832
| New | +$213K |
|
249
LPL Financial
LPLA
$27B
| $238K | 0.04% |
+3,034
| New | +$203K |
|
250
Cencora
COR
$62B
| $237K | 0.04% |
+2,354
| New | +$217K |
|
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Alpine Global Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alpine Global Management held 477 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alpine Global Management deployed $21.7M of net new capital in Q2 2020, opening 243 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Shockwave Medical, Inc. Common Stock, an estimated $13.1M trimmed.
- Alpine Global Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.
- Alpine Global Management added most to T-Mobile US in Q2 2020, an estimated $49.2M increase.
- Alpine Global Management's biggest Q2 2020 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $13.1M.
- Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $76.2M.
- Alpine Global Management's ten largest holdings make up 53% of its $568M portfolio in Q2 2020.
- Alpine Global Management opened 243 new positions and closed 156 in Q2 2020.
- Alpine Global Management's portfolio value rose 18% quarter-over-quarter to $568M.
Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.