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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
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
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 |
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 |
T-Mobile US
TMUS
|
+$55.6M |
| 3 |
Uber
UBER
|
+$50.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$47.1B
| – | – |
-2,504
| Closed | -$585K |
|
252
Brookfield Renewable
BEP
$10.2B
| – | – |
-71,450
| Closed | -$1.82M |
|
253
Biogen
BIIB
$29.7B
| – | – |
-1,929
| Closed | -$516K |
|
|
BNY
254
Bank of New York Mellon
BNY
$105B
| – | – |
-5,927
| Closed | -$229K |
|
255
Bristol-Myers Squibb
BMY
$135B
| – | – |
-17,179
| Closed | -$1.01M |
|
256
Box
BOX
$4.51B
| – | – |
-16,207
| Closed | -$336K |
|
257
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-14,529
| Closed | -$2.59M |
|
258
Boston Scientific
BSX
$72.4B
| – | – |
-16,912
| Closed | -$594K |
|
259
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-190,989
| Closed | -$4.6M |
|
260
Broadway Financial
BYFC
$96.1M
| – | – |
-1,625
| Closed | -$27K |
|
261
Citigroup
C
$221B
| – | – |
-18,177
| Closed | -$929K |
|
262
Caterpillar
CAT
$373B
| – | – |
-3,773
| Closed | -$477K |
|
263
Chubb
CB
$136B
| – | – |
-3,297
| Closed | -$417K |
|
264
CBRE Group
CBRE
$42.6B
| – | – |
-6,573
| Closed | -$297K |
|
265
C.H. Robinson
CHRW
$17.1B
| – | – |
-3,489
| Closed | -$276K |
|
266
Cigna
CI
$73.4B
| – | – |
-1,889
| Closed | -$354K |
|
267
Colgate-Palmolive
CL
$74.6B
| – | – |
-6,096
| Closed | -$447K |
|
268
Cornerstone Strategic Value Fund
CLM
$2.22B
| – | – |
-13,438
| Closed | -$135K |
|
269
CME Group
CME
$96.8B
| – | – |
-2,416
| Closed | -$393K |
|
270
Cummins
CMI
$87.3B
| – | – |
-1,238
| Closed | -$214K |
|
271
Centene
CNC
$30.6B
| – | – |
-22,356
| Closed | -$1.42M |
|
272
Capital One
COF
$132B
| – | – |
-3,382
| Closed | -$212K |
|
273
ConocoPhillips
COP
$144B
| – | – |
-9,129
| Closed | -$384K |
|
274
Cencora
COR
$60.7B
| – | – |
-2,354
| Closed | -$237K |
|
|
CRF
275
Cornerstone Total Return Fund
CRF
$1.16B
| – | – |
-19,396
| Closed | -$191K |
|
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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.