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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
+35.5%
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
$493M
AUM Growth
+$11.2M
(+2.3%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
375
New
148
Increased
11
Reduced
24
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$40.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$33.5M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$28.5M |
| 4 |
ME
23andMe Holding Co
ME
|
+$22.4M |
| 5 |
Microvast
MVST
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$80.8M |
| 2 |
GE Aerospace
GE
|
+$37.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$29.2M |
| 4 |
Opendoor
OPEN
|
+$17.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 11% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credit Acceptance
CACC
$5.95B
| – | – |
-2,758
| Closed | -$934K |
|
227
Avis
CAR
$4.86B
| – | – |
-15,000
| Closed | -$395K |
|
228
ChargePoint
CHPT
$141M
| – | – |
-5,000
| Closed | -$1.56M |
|
229
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-5,838
| Closed | -$218K |
|
230
Comcast
CMCSA
$85B
| – | – |
-5,163
| Closed | -$239K |
|
231
Cannae Holdings
CNNE
$639M
| – | – |
-20,000
| Closed | -$745K |
|
|
VISN
232
Vistance Networks Inc
VISN
$2.65B
| – | – |
-12,754
| Closed | -$115K |
|
233
Coty
COTY
$2.42B
| – | – |
-39,076
| Closed | -$106K |
|
234
CorMedix
CRMD
$591M
| – | – |
-18,839
| Closed | -$114K |
|
235
Devon Energy
DVN
$52.1B
| – | – |
-12,501
| Closed | -$118K |
|
236
Eos Energy Enterprises
EOSE
$1.22B
| – | – |
-935,457
| Closed | -$9.36M |
|
|
ETNB
237
DELISTED
89bio
ETNB
| – | – |
-104,534
| Closed | -$2.68M |
|
238
Extra Space Storage
EXR
$31.3B
| – | – |
-3,104
| Closed | -$332K |
|
239
FNB Corp
FNB
$6.73B
| – | – |
-16,746
| Closed | -$114K |
|
240
Fastly Inc
FSLY
$3.55B
| – | – |
-13,425
| Closed | -$1.26M |
|
241
Fortive
FTV
$17.9B
| – | – |
-17,618
| Closed | -$847K |
|
242
Gilat Satellite Networks
GILT
$834M
| – | – |
-100,000
| Closed | -$545K |
|
243
GameStop
GME
$9.75B
| – | – |
-40,000
| Closed | -$102K |
|
|
XRN
244
Chiron Real Estate Inc
XRN
$514M
| – | – |
-2,457
| Closed | -$166K |
|
245
Genuine Parts
GPC
$17.1B
| – | – |
-3,218
| Closed | -$306K |
|
246
Groupon
GRPN
$1.05B
| – | – |
-48,000
| Closed | -$979K |
|
247
HEICO Corp
HEI
$49.8B
| – | – |
-3,133
| Closed | -$328K |
|
248
Hims & Hers Health
HIMS
$6.43B
| – | – |
-100,000
| Closed | -$1.18M |
|
249
Installed Building Products
IBP
$6.01B
| – | – |
-2,693
| Closed | -$274K |
|
|
BRSL
250
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-14,818
| Closed | -$165K |
|
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Alpine Global Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alpine Global Management held 375 positions worth $493M, up 2.3% from $482M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alpine Global Management withdrew a net $61.1M in Q4 2020, closing 176 positions and reducing 24 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $80.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpine Global Management opened a new position in E2open Parent Holdings worth $29.9M.
- Alpine Global Management's largest Q4 2020 buy was E2open Parent Holdings: 2,758,234 shares worth $29.9M.
- Alpine Global Management added most to Maxim Integrated Products in Q4 2020, an estimated $40.5M increase.
- Alpine Global Management's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $37.8M.
- Alpine Global Management fully exited Shockwave Medical, Inc. Common Stock in Q4 2020, selling an estimated $80.8M.
- Alpine Global Management's ten largest holdings make up 55% of its $493M portfolio in Q4 2020.
- Alpine Global Management opened 148 new positions and closed 176 in Q4 2020.
- Alpine Global Management's portfolio value rose 2.3% quarter-over-quarter to $493M.
Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.