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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
-17.63%
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
$481M
AUM Growth
+$12.4M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
562
New
150
Increased
40
Reduced
28
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.2M |
| 2 |
Amazon
AMZN
|
+$74.2M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$25.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$23.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$19.1M |
| 2 |
Uber
UBER
|
+$15.8M |
| 3 |
Boeing
BA
|
+$7.68M |
| 4 |
Altria Group
MO
|
+$6.73M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.46% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 8.96% |
| 4 | Energy | 8.21% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$30B
| – | – |
-12,665
| Closed | -$3.76M |
|
252
Beyond Meat
BYND
$292M
| – | – |
-6,263
| Closed | -$473K |
|
253
Cardinal Health
CAH
$53.9B
| – | – |
-4,578
| Closed | -$232K |
|
|
CARM
254
DELISTED
Carisma Therapeutics
CARM
| – | – |
-2,012
| Closed | -$42K |
|
255
Casey's General Stores
CASY
$32.2B
| – | – |
-5,843
| Closed | -$929K |
|
256
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-22,195
| Closed | -$1.13M |
|
257
Crown Holdings
CCK
$12.8B
| – | – |
-4,109
| Closed | -$298K |
|
258
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-200,000
| Closed | -$572K |
|
259
CareDx
CDNA
$2.26B
| – | – |
-13,287
| Closed | -$287K |
|
260
Cerus
CERS
$433M
| – | – |
-18,461
| Closed | -$78K |
|
261
CF Industries
CF
$19.2B
| – | – |
-41,187
| Closed | -$1.97M |
|
262
Church & Dwight Co
CHD
$23.4B
| – | – |
-7,127
| Closed | -$501K |
|
263
C.H. Robinson
CHRW
$17.4B
| – | – |
-6,510
| Closed | -$509K |
|
264
Core Laboratories
CLB
$488M
| – | – |
-22,513
| Closed | -$848K |
|
|
CMA
265
DELISTED
Comerica
CMA
| – | – |
-15,995
| Closed | -$1.15M |
|
266
Conduent
CNDT
$244M
| – | – |
-35,005
| Closed | -$217K |
|
267
Americold
COLD
$4.02B
| – | – |
-9,934
| Closed | -$348K |
|
268
Coty
COTY
$2.42B
| – | – |
-45,411
| Closed | -$511K |
|
|
CPRX
269
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-15,411
| Closed | -$58K |
|
270
Camden Property Trust
CPT
$11B
| – | – |
-3,284
| Closed | -$348K |
|
271
Cisco
CSCO
$457B
| – | – |
-43,626
| Closed | -$2.09M |
|
272
CytomX Therapeutics
CTMX
$675M
| – | – |
-32,895
| Closed | -$273K |
|
|
CTRA
273
DELISTED
Coterra Energy
CTRA
| – | – |
-191,335
| Closed | -$3.33M |
|
274
Cognizant
CTSH
$24.9B
| – | – |
-51,849
| Closed | -$3.22M |
|
275
Civeo
CVEO
$345M
| – | – |
-1,150
| Closed | -$18K |
|
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Alpine Global Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alpine Global Management held 562 positions worth $481M, up 2.6% from $469M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alpine Global Management deployed $146M of net new capital in Q1 2020, opening 150 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Uber, an estimated $15.8M trimmed.
- Alpine Global Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.
- Alpine Global Management added most to Shockwave Medical, Inc. Common Stock in Q1 2020, an estimated $23.8M increase.
- Alpine Global Management's biggest Q1 2020 reduction was Uber, cutting an estimated $15.8M.
- Alpine Global Management fully exited Block Inc in Q1 2020, selling an estimated $19.1M.
- Alpine Global Management's ten largest holdings make up 61% of its $481M portfolio in Q1 2020.
- Alpine Global Management opened 150 new positions and closed 328 in Q1 2020.
- Alpine Global Management's portfolio value rose 2.6% quarter-over-quarter to $481M.
Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.