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
-13.54%
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
$394M
AUM Growth
-$129M
Cap. Flow
-$67.3M
Cap. Flow %
-17.1%
Top 10 Hldgs %
57.03%
Holding
300
New
213
Increased
10
Reduced
4
Closed
67

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$43.6M
2
AABA
Altaba Inc
AABA
+$30.7M
3
GE icon
GE Aerospace
GE
+$17.8M
4
SCG
Scana
SCG
+$12.9M
5
RHT
Red Hat Inc
RHT
+$9.11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$98.7M
2
FTV icon
Fortive
FTV
+$53.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
PPLI
People Inc
PPLI
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Industrials 9%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
276
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-70,000
Closed -$1.46M
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,311
Closed -$363K
WCG
278
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,685
Closed -$2.14M
OAK
279
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,580
Closed -$231K
ULTI
280
DELISTED
Ultimate Software Group Inc
ULTI
– –
-672
Closed -$217K
HQCL
281
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-32,478
Closed -$267K
EEP
282
DELISTED
Enbridge Energy Partners
EEP
– –
-347,489
Closed -$3.82M
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
– –
-50,000
Closed -$4.75M
EEQ
284
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-138,586
Closed -$1.51M
SEP
285
DELISTED
Spectra Engy Parters Lp
SEP
– –
-516,332
Closed -$18.4M
FCE.A
286
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-201,791
Closed -$5.06M
AET
287
DELISTED
Aetna Inc
AET
– –
-100,300
Closed -$20.3M
COL
288
DELISTED
Rockwell Collins
COL
– –
-100,000
Closed -$14M
KMG
289
DELISTED
KMG Chemicals Inc
KMG
– –
-92,500
Closed -$6.99M
KTWO
290
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-141,000
Closed -$3.86M
NYRT
291
DELISTED
New York REIT, Inc.
NYRT
– –
-178,089
Closed -$3.23M
PF
292
DELISTED
Pinnacle Foods, Inc.
PF
– –
-51,919
Closed -$3.37M
ETP
293
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-53,399
Closed -$1.19M
REIS
294
DELISTED
Reis, Inc.
REIS
– –
-45,000
Closed -$1.03M
AVHI
295
DELISTED
A V Homes, Inc.
AVHI
– –
-167,987
Closed -$3.36M
ANDV
296
DELISTED
Andeavor
ANDV
– –
-194,050
Closed -$29.8M
XCRA
297
DELISTED
Xcerra Corporation
XCRA
– –
-120,174
Closed -$1.72M
STDY
298
DELISTED
SteadyMed Ltd
STDY
– –
-126,500
Closed -$591K
SHPG
299
DELISTED
Shire pic
SHPG
– –
-30,000
Closed -$5.44M
COBZ
300
DELISTED
CoBiz Financial,Inc
COBZ
– –
-498,658
Closed -$11M
8 9 10 11
12

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 2018 Portfolio in Review

As of Q4 2018, Alpine Global Management held 300 positions worth $394M, down 25% from $523M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Global Management withdrew a net $67.3M in Q4 2018, closing 67 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Alpine Global Management opened a new position in Scana worth $14.3M.

  • Alpine Global Management's largest Q4 2018 buy was Scana: 300,000 shares worth $14.3M.
  • Alpine Global Management added most to Dell in Q4 2018, an estimated $43.6M increase.
  • Alpine Global Management's biggest Q4 2018 reduction was People Inc, cutting an estimated $28.7M.
  • Alpine Global Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $98.7M.
  • Alpine Global Management's ten largest holdings make up 57% of its $394M portfolio in Q4 2018.
  • Alpine Global Management opened 213 new positions and closed 67 in Q4 2018.
  • Alpine Global Management's portfolio value fell 25% quarter-over-quarter to $394M.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.