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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
+23.94%
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
$482M
AUM Growth
-$86.3M
Cap. Flow
-$137M
Cap. Flow %
-28.52%
Top 10 Hldgs %
54.61%
Holding
482
New
161
Increased
21
Reduced
22
Closed
255

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$28.2M
2
MXIM
Maxim Integrated Products
MXIM
+$21.4M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.6M
4
SPG icon
Simon Property Group
SPG
+$16.4M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$15M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$60.9M
2
TMUS icon
T-Mobile US
TMUS
+$55.6M
3
UBER icon
Uber
UBER
+$50.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 10.57%
3 Financials 9.19%
4 Technology 7.65%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
226
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
+1,302
New +$8.31K
ARTLW
227
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$1K ﹤0.01%
14,100
– –
ABEO icon
228
Abeona Therapeutics
ABEO
$366M
– –
-1,000
Closed -$73K
ADI icon
229
Analog Devices
ADI
$179B
– –
-2,148
Closed -$263K
ADM icon
230
Archer Daniels Midland
ADM
$38.2B
– –
-5,070
Closed -$202K
AEP icon
231
American Electric Power
AEP
$69.6B
– –
-3,357
Closed -$267K
AFL icon
232
Aflac
AFL
$64.9B
– –
-6,814
Closed -$246K
AFMD
233
DELISTED
Affimed
AFMD
– –
-1,500
Closed -$69K
AHT
234
Ashford Hospitality Trust
AHT
$20.9M
– –
-26
Closed -$19K
AIG icon
235
American International
AIG
$41.7B
– –
-7,001
Closed -$218K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,564
Closed -$250K
ALL icon
237
Allstate
ALL
$68B
– –
-2,737
Closed -$265K
ALLO icon
238
Allogene Therapeutics
ALLO
$649M
– –
-150,000
Closed -$6.42M
AMD icon
239
Advanced Micro Devices
AMD
$776B
– –
-14,353
Closed -$755K
AME icon
240
Ametek
AME
$55.4B
– –
-7,477
Closed -$668K
AMP icon
241
Ameriprise Financial
AMP
$48.3B
– –
-2,057
Closed -$309K
APD icon
242
Air Products & Chemicals
APD
$65.7B
– –
-1,188
Closed -$287K
APG icon
243
APi Group
APG
$17.1B
– –
-75,375
Closed -$611K
APH icon
244
Amphenol
APH
$198B
– –
-11,032
Closed -$264K
APTV icon
245
Aptiv
APTV
$12B
– –
-3,223
Closed -$251K
ARKO icon
246
ARKO Corp
ARKO
$896M
– –
-200,000
Closed -$2.07M
ATO icon
247
Atmos Energy
ATO
$28.8B
– –
-2,044
Closed -$204K
AXP icon
248
American Express
AXP
$227B
– –
-7,666
Closed -$730K
AZO icon
249
AutoZone
AZO
$49.2B
– –
-249
Closed -$281K
BA icon
250
Boeing
BA
$171B
– –
-6,275
Closed -$1.15M
8 9
10
11 12

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Alpine Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpine Global Management held 482 positions worth $482M, down 15% from $568M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Global Management withdrew a net $137M in Q3 2020, closing 255 positions and reducing 22 holdings. Its most notable exit was People Inc, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Global Management opened a new position in Maxim Integrated Products worth $21.4M.

  • Alpine Global Management's largest Q3 2020 buy was Maxim Integrated Products: 316,942 shares worth $21.4M.
  • Alpine Global Management added most to Tiffany & Co. in Q3 2020, an estimated $28.2M increase.
  • Alpine Global Management's biggest Q3 2020 reduction was Uber, cutting an estimated $50.4M.
  • Alpine Global Management fully exited People Inc in Q3 2020, selling an estimated $60.9M.
  • Alpine Global Management's ten largest holdings make up 55% of its $482M portfolio in Q3 2020.
  • Alpine Global Management opened 161 new positions and closed 255 in Q3 2020.
  • Alpine Global Management's portfolio value fell 15% quarter-over-quarter to $482M.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.