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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 | |
|---|---|---|---|---|---|---|
251
WEX
WEX
$6.42B
| $235K | 0.04% |
+1,424
| New | +$195K |
|
252
Exelon
EXC
$48.1B
| $234K | 0.04% |
+9,041
| New | +$240K |
|
253
Jazz Pharmaceuticals
JAZZ
$16.1B
| $234K | 0.04% |
+2,119
| New | +$234K |
|
254
Vail Resorts
MTN
$5.7B
| $234K | 0.04% |
+1,284
| New | +$225K |
|
255
MetLife
MET
$62.4B
| $232K | 0.04% |
+6,365
| New | +$222K |
|
256
Martin Marietta Materials
MLM
$34.2B
| $232K | 0.04% |
+1,124
| New | +$216K |
|
257
Genworth Financial
GNW
$3.86B
| $231K | 0.04% |
100,000
| – | – |
|
258
WEC Energy
WEC
$36.3B
| $231K | 0.04% |
2,641
+233
| +10% | +$21K |
|
|
CDOR
259
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $231K | 0.04% |
56,302
+5,207
| +10% | +$20.1K |
|
260
State Street
STT
$48.4B
| $230K | 0.04% |
+3,619
| New | +$218K |
|
|
BNY
261
Bank of New York Mellon
BNY
$103B
| $229K | 0.04% |
+5,927
| New | +$217K |
|
262
PACCAR
PCAR
$70.5B
| $227K | 0.04% |
+4,553
| New | +$213K |
|
263
Zimmer Biomet
ZBH
$18.8B
| $220K | 0.04% |
+1,899
| New | +$219K |
|
264
American International
AIG
$42.5B
| $218K | 0.04% |
7,001
-34,019
| -83% | -$955K |
|
265
Kinder Morgan
KMI
$70.9B
| $218K | 0.04% |
+14,354
| New | +$218K |
|
266
Public Service Enterprise Group
PEG
$38.7B
| $218K | 0.04% |
+4,441
| New | +$221K |
|
267
Altria Group
MO
$125B
| $217K | 0.04% |
+5,538
| New | +$216K |
|
268
Cummins
CMI
$83.6B
| $214K | 0.04% |
+1,238
| New | +$198K |
|
|
BNFT
269
DELISTED
Benefitfocus, Inc.
BNFT
| $213K | 0.04% |
+19,831
| New | +$217K |
|
270
Capital One
COF
$128B
| $212K | 0.04% |
+3,382
| New | +$211K |
|
|
CTRA
271
DELISTED
Coterra Energy
CTRA
| $212K | 0.04% |
+12,326
| New | +$239K |
|
272
Lamar Advertising Co
LAMR
$16.7B
| $210K | 0.04% |
+3,146
| New | +$192K |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $209K | 0.04% |
+5,905
| New | +$202K |
|
|
GRUB
274
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $209K | 0.04% |
+1,485
| New | +$157K |
|
275
Steris
STE
$22.9B
| $207K | 0.04% |
+1,350
| New | +$206K |
|
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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.