We are live on ! Find out more
AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$440M
AUM Growth
+$94.2M
Cap. Flow
+$94.5M
Cap. Flow %
21.49%
Top 10 Hldgs %
58.18%
Holding
313
New
120
Increased
42
Reduced
18
Closed
130

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.4M
2
BCR
CR Bard Inc.
BCR
+$27.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
FIG
Fortress Investment Group Llc
FIG
+$7.18M
3
SFR
Starwood Waypoint Homes
SFR
+$6.37M
4
EPD icon
Enterprise Products Partners
EPD
+$6.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 30.84%
2 Technology 13.69%
3 Materials 6.97%
4 Healthcare 5.43%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.24T
– –
-15,345
Closed -$349K
TTWO icon
277
Take-Two Interactive
TTWO
$43B
– –
-18,392
Closed -$1.88M
TXN icon
278
Texas Instruments
TXN
$255B
– –
-7,214
Closed -$647K
UPS icon
279
United Parcel Service
UPS
$97.6B
– –
-2,242
Closed -$269K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,835
Closed -$279K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,630
Closed -$589K
WLK icon
282
Westlake Corp
WLK
$9.46B
– –
-4,602
Closed -$382K
WTM icon
283
White Mountains Insurance
WTM
$5.47B
– –
-280
Closed -$240K
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-7,827
Closed -$678K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-7,600
Closed -$410K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-6,275
Closed -$513K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-13,126
Closed -$591K
XRT icon
288
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-10,393
Closed -$434K
XT icon
289
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-16,929
Closed -$582K
XYZ
290
Block Inc
XYZ
$45.9B
– –
-38,644
Closed -$1.11M
IRL
291
DELISTED
NEW IRELAND FUND INC
IRL
– –
-43,953
Closed -$603K
MIC
292
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-23,047
Closed -$1.66M
PVG
293
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-50,000
Closed -$463K
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,625
Closed -$228K
S
295
DELISTED
Sprint Corporation
S
– –
-12,000
Closed -$93K
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
– –
-56,409
Closed -$1.57M
P
297
DELISTED
Pandora Media Inc
P
– –
-330,000
Closed -$2.54M
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,214
Closed -$267K
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-47,753
Closed -$873K
JUNO
300
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,000
Closed -$200K
9 10 11
12
13

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Alpine Global Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpine Global Management held 313 positions worth $440M, up 27% from $346M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Global Management deployed $94.5M of net new capital in Q4 2017, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Liberty Broadband Class C: 230,374 shares worth $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $4.98M trimmed.

  • Alpine Global Management's largest Q4 2017 buy was Liberty Broadband Class C: 230,374 shares worth $19.6M.
  • Alpine Global Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $42.4M increase.
  • Alpine Global Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $4.98M.
  • Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $22.5M.
  • Alpine Global Management's ten largest holdings make up 58% of its $440M portfolio in Q4 2017.
  • Alpine Global Management opened 120 new positions and closed 130 in Q4 2017.
  • Alpine Global Management's portfolio value rose 27% quarter-over-quarter to $440M.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.