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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
-7.35%
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
$680M
AUM Growth
+$240M
(+54%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
44.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
890
New
589
Increased
62
Reduced
40
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$12.7M |
| 2 |
Vroom Inc
VRM
|
+$11.1M |
| 3 |
FFAI
Faraday Future Intelligent Electric
FFAI
|
+$10.4M |
| 4 |
Robinhood
HOOD
|
+$9.8M |
| 5 |
Hydrofarm Holdings
HYFM
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20.6M |
| 2 |
Mirion Technologies
MIR
|
+$20.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.1M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.96% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Technology | 13.52% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FIVE9
FIVN
$2.12B
| $670K | 0.1% |
+4,876
| New | +$721K |
|
|
HOLX
252
DELISTED
Hologic
HOLX
| $670K | 0.1% |
+8,747
| New | +$643K |
|
253
Ross Stores
ROST
$81B
| $670K | 0.1% |
+5,866
| New | +$656K |
|
254
Biogen
BIIB
$30.7B
| $669K | 0.1% |
+2,788
| New | +$717K |
|
255
Carter's
CRI
$1.39B
| $667K | 0.1% |
+6,594
| New | +$672K |
|
256
New York Times
NYT
$12.3B
| $666K | 0.1% |
+13,787
| New | +$681K |
|
257
Elastic
ESTC
$6.68B
| $665K | 0.1% |
+5,402
| New | +$816K |
|
258
Lithia Motors
LAD
$8.9B
| $665K | 0.1% |
+2,241
| New | +$692K |
|
|
WWE
259
DELISTED
World Wrestling Entertainment
WWE
| $665K | 0.1% |
+13,487
| New | +$734K |
|
260
AptarGroup
ATR
$8.54B
| $663K | 0.1% |
+5,417
| New | +$674K |
|
261
Leidos
LDOS
$14.1B
| $663K | 0.1% |
+7,454
| New | +$698K |
|
262
Honeywell
HON
$76.7B
| $662K | 0.1% |
+3,371
| New | +$681K |
|
|
PPLI
263
People Inc
PPLI
$3.08B
| $662K | 0.1% |
6,172
-30,174
| -83% | -$3.4M |
|
264
PG&E
PCG
$39.2B
| $662K | 0.1% |
+54,552
| New | +$639K |
|
265
Qiagen
QGEN
$8.55B
| $662K | 0.1% |
+11,236
| New | +$644K |
|
266
Toro Company
TTC
$8.72B
| $662K | 0.1% |
+6,622
| New | +$659K |
|
267
Americold
COLD
$4.13B
| $661K | 0.1% |
+20,152
| New | +$623K |
|
268
Guidewire Software
GWRE
$12.8B
| $661K | 0.1% |
+5,819
| New | +$690K |
|
269
Neurocrine Biosciences
NBIX
$18.7B
| $661K | 0.1% |
+7,765
| New | +$714K |
|
270
Booz Allen Hamilton
BAH
$8.22B
| $659K | 0.1% |
+7,769
| New | +$655K |
|
271
Citigroup
C
$222B
| $659K | 0.1% |
+10,905
| New | +$725K |
|
272
Comcast
CMCSA
$84B
| $659K | 0.1% |
+13,088
| New | +$682K |
|
|
PARAA
273
DELISTED
Paramount Global Class A
PARAA
| $659K | 0.1% |
+19,752
| New | +$740K |
|
274
Sonoco
SON
$5.62B
| $659K | 0.1% |
+11,384
| New | +$680K |
|
275
Unity
U
$14.6B
| $659K | 0.1% |
+4,606
| New | +$704K |
|
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Alpine Global Management's Q4 2021 Portfolio in Review
As of Q4 2021, Alpine Global Management held 890 positions worth $680M, up 54% from $440M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Alpine Global Management deployed $303M of net new capital in Q4 2021, opening 589 new positions and adding to 62 existing holdings. Its largest new stake was iShares Biotechnology ETF: 82,290 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $20.6M trimmed.
- Alpine Global Management's largest Q4 2021 buy was iShares Biotechnology ETF: 82,290 shares worth $12.6M.
- Alpine Global Management added most to Gores Guggenheim, Inc. Class A Common Stock in Q4 2021, an estimated $6.1M increase.
- Alpine Global Management's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $20.6M.
- Alpine Global Management fully exited Mirion Technologies in Q4 2021, selling an estimated $20.4M.
- Alpine Global Management's ten largest holdings make up 20% of its $680M portfolio in Q4 2021.
- Alpine Global Management opened 589 new positions and closed 122 in Q4 2021.
- Alpine Global Management's portfolio value rose 54% quarter-over-quarter to $680M.
Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.