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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 | |
|---|---|---|---|---|---|---|
251
Valvoline
VVV
$5.13B
| $347K | 0.07% |
+16,208
| New | +$358K |
|
252
Hexcel
HXL
$8.26B
| $346K | 0.07% |
+4,716
| New | +$362K |
|
253
Incyte
INCY
$25.8B
| $346K | 0.07% |
+3,957
| New | +$338K |
|
254
LendingTree
TREE
$573M
| $346K | 0.07% |
+1,140
| New | +$377K |
|
|
LM
255
DELISTED
Legg Mason, Inc.
LM
| $346K | 0.07% |
+9,643
| New | +$358K |
|
256
HEICO Corp Class A
HEI.A
$36.3B
| $345K | 0.07% |
+3,848
| New | +$367K |
|
257
Penumbra
PEN
$12.6B
| $345K | 0.07% |
+2,098
| New | +$334K |
|
|
SPR
258
DELISTED
Spirit AeroSystems
SPR
| $344K | 0.07% |
+4,720
| New | +$389K |
|
259
Stepan Co
SCL
$1.32B
| $341K | 0.07% |
+3,324
| New | +$324K |
|
260
PagerDuty
PD
$804M
| $331K | 0.07% |
+14,163
| New | +$348K |
|
|
VRAY
261
DELISTED
ViewRay, Inc.
VRAY
| $330K | 0.07% |
+78,178
| New | +$253K |
|
|
PDX
262
PIMCO Dynamic Income Strategy Fund
PDX
$939M
| $327K | 0.07% |
+19,835
| New | +$326K |
|
263
Atlassian
TEAM
$26B
| $327K | 0.07% |
+2,719
| New | +$331K |
|
|
CARO
264
DELISTED
Carolina Financial Corp.
CARO
| $324K | 0.07% |
+7,500
| New | +$295K |
|
265
Pacific Biosciences
PACB
$432M
| $319K | 0.07% |
62,143
-337,857
| -84% | -$1.72M |
|
|
EFR
266
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $312K | 0.07% |
+23,043
| New | +$300K |
|
267
Invesco Senior Income Trust
VVR
$456M
| $311K | 0.07% |
+72,456
| New | +$302K |
|
268
iShares Biotechnology ETF
IBB
$9.49B
| $309K | 0.07% |
+2,563
| New | +$286K |
|
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $309K | 0.07% |
4,910
-10,871
| -69% | -$670K |
|
|
ALBO
270
DELISTED
Albireo Pharma Inc
ALBO
| $309K | 0.07% |
+12,161
| New | +$243K |
|
271
Carvana
CVNA
$46.4B
| $301K | 0.06% |
+16,335
| New | +$273K |
|
272
Interactive Brokers
IBKR
$40.3B
| $301K | 0.06% |
+25,812
| New | +$303K |
|
273
Walt Disney
DIS
$172B
| $300K | 0.06% |
+2,071
| New | +$289K |
|
|
CRC
274
DELISTED
California Resources Corporation
CRC
| $300K | 0.06% |
+33,200
| New | +$269K |
|
275
Keysight
KEYS
$51.7B
| $299K | 0.06% |
+2,911
| New | +$298K |
|
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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.