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
+10.73%
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
$469M
AUM Growth
+$78.5M
Cap. Flow
+$57.8M
Cap. Flow %
12.33%
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$26.8M
2
UBER icon
Uber
UBER
+$21.3M
3
PPLI
People Inc
PPLI
+$16.8M
4
BA icon
Boeing
BA
+$8.35M
5
MO icon
Altria Group
MO
+$6.36M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M
3
AABA
Altaba Inc
AABA
+$28.9M
4
XYZ
Block Inc
XYZ
+$19M
5
GE icon
GE Aerospace
GE
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 19.1%
3 Communication Services 10.87%
4 Industrials 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
276
DELISTED
Coupa Software Incorporated
COUP
$299K 0.06%
+2,046
New +$292K
CCK icon
277
Crown Holdings
CCK
$13.1B
$298K 0.06%
+4,109
New +$293K
JKHY icon
278
Jack Henry & Associates
JKHY
$11.2B
$298K 0.06%
+2,049
New +$299K
IHRT icon
279
iHeartMedia
IHRT
$517M
$291K 0.06%
+17,226
New +$261K
CDNA icon
280
CareDx
CDNA
$1.87B
$287K 0.06%
+13,287
New +$305K
FELE icon
281
Franklin Electric
FELE
$4.97B
$286K 0.06%
+4,991
New +$264K
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$286K 0.06%
+3,016
New +$261K
FRA icon
283
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$277K 0.06%
+20,618
New +$266K
APA icon
284
APA Corp
APA
$12.2B
$276K 0.06%
+10,776
New +$244K
CTMX icon
285
CytomX Therapeutics
CTMX
$686M
$273K 0.06%
+32,895
New +$222K
CHS
286
DELISTED
Chicos FAS, Inc.
CHS
$271K 0.06%
+71,078
New +$273K
RDUS
287
DELISTED
Radius Health, Inc.
RDUS
$270K 0.06%
+13,392
New +$325K
OMER icon
288
Omeros
OMER
$793M
$268K 0.06%
+18,994
New +$278K
SGMO
289
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$266K 0.06%
+31,831
New +$293K
TBIO
290
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$266K 0.06%
+32,663
New +$301K
GOSS icon
291
Gossamer Bio
GOSS
$99.3M
$261K 0.06%
+16,676
New +$336K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$258K 0.06%
+8,600
New +$255K
LVGO
293
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$258K 0.06%
+10,315
New +$247K
EFT
294
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$257K 0.05%
+18,745
New +$250K
CVET
295
DELISTED
Covetrus, Inc. Common Stock
CVET
$256K 0.05%
+19,429
New +$235K
QTTB icon
296
Q32 Bio
QTTB
$451M
$255K 0.05%
+684
New +$196K
SLB icon
297
SLB Ltd
SLB
$75.1B
$253K 0.05%
+6,298
New +$225K
JFR icon
298
Nuveen Floating Rate Income Fund
JFR
$1.23B
$252K 0.05%
+24,592
New +$236K
HAL icon
299
Halliburton
HAL
$26.4B
$251K 0.05%
+10,249
New +$216K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.05%
+6,600
New +$246K
10 11
12
13 14

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 2019 Portfolio in Review

As of Q4 2019, Alpine Global Management held 466 positions worth $469M, up 20% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpine Global Management deployed $57.8M of net new capital in Q4 2019, opening 384 new positions and adding to 10 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.

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

On the sell side, the largest reduction was Block Inc, an estimated $19M trimmed.

  • Alpine Global Management's largest Q4 2019 buy was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.
  • Alpine Global Management added most to People Inc in Q4 2019, an estimated $16.8M increase.
  • Alpine Global Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $19M.
  • Alpine Global Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $120M.
  • Alpine Global Management's ten largest holdings make up 33% of its $469M portfolio in Q4 2019.
  • Alpine Global Management opened 384 new positions and closed 53 in Q4 2019.
  • Alpine Global Management's portfolio value rose 20% quarter-over-quarter to $469M.

Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.