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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
-17.63%
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
$481M
AUM Growth
+$12.4M
Cap. Flow
+$146M
Cap. Flow %
30.32%
Top 10 Hldgs %
60.83%
Holding
562
New
150
Increased
40
Reduced
28
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.2M
2
AMZN icon
Amazon
AMZN
+$74.2M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$25.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$23.8M
5
AGN
Allergan plc
AGN
+$11.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$19.1M
2
UBER icon
Uber
UBER
+$15.8M
3
BA icon
Boeing
BA
+$7.68M
4
MO icon
Altria Group
MO
+$6.73M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Healthcare 14.57%
3 Technology 8.96%
4 Energy 8.21%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
276
Carvana
CVNA
$75.7B
– –
-16,335
Closed -$301K
CYH icon
277
Community Health Systems
CYH
$408M
– –
-36,001
Closed -$104K
DD icon
278
DuPont de Nemours
DD
$18.7B
– –
-44,412
Closed -$3.58M
DELL icon
279
Dell
DELL
$295B
– –
-90,018
Closed -$2.35M
DHI icon
280
D.R. Horton
DHI
$41.3B
– –
-6,599
Closed -$348K
DIS icon
281
Walt Disney
DIS
$171B
– –
-2,071
Closed -$300K
DKNG icon
282
DraftKings
DKNG
$11.7B
– –
-200,000
Closed -$2.14M
DLTR icon
283
Dollar Tree
DLTR
$25B
– –
-5,410
Closed -$509K
DNLI icon
284
Denali Therapeutics
DNLI
$3.72B
– –
-26,271
Closed -$458K
DOMO icon
285
Domo
DOMO
$184M
– –
-10,656
Closed -$231K
DVAX
286
DELISTED
Dynavax Technologies
DVAX
– –
-81,877
Closed -$468K
EAF icon
287
GrafTech
EAF
$206M
– –
-3,009
Closed -$350K
EBAY icon
288
eBay
EBAY
$47.9B
– –
-89,805
Closed -$3.24M
EFR
289
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-23,043
Closed -$312K
EFT
290
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-18,745
Closed -$257K
ELS icon
291
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,969
Closed -$350K
EQR icon
292
Equity Residential
EQR
$25.1B
– –
-4,316
Closed -$349K
ES icon
293
Eversource Energy
ES
$27B
– –
-7,351
Closed -$625K
ESTC icon
294
Elastic
ESTC
$7.42B
– –
-5,391
Closed -$347K
EXEL icon
295
Exelixis
EXEL
$14B
– –
-12,252
Closed -$216K
EXR icon
296
Extra Space Storage
EXR
$31.3B
– –
-4,817
Closed -$509K
FAF icon
297
First American
FAF
$7.68B
– –
-5,962
Closed -$348K
FBIO icon
298
Fortress Biotech
FBIO
$90.4M
– –
-1,481
Closed -$57K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
-5,439
Closed -$757K
FDS icon
300
Factset
FDS
$9.7B
– –
-1,980
Closed -$531K
10 11
12
13 14

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Alpine Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alpine Global Management held 562 positions worth $481M, up 2.6% from $469M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpine Global Management deployed $146M of net new capital in Q1 2020, opening 150 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Uber, an estimated $15.8M trimmed.

  • Alpine Global Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.
  • Alpine Global Management added most to Shockwave Medical, Inc. Common Stock in Q1 2020, an estimated $23.8M increase.
  • Alpine Global Management's biggest Q1 2020 reduction was Uber, cutting an estimated $15.8M.
  • Alpine Global Management fully exited Block Inc in Q1 2020, selling an estimated $19.1M.
  • Alpine Global Management's ten largest holdings make up 61% of its $481M portfolio in Q1 2020.
  • Alpine Global Management opened 150 new positions and closed 328 in Q1 2020.
  • Alpine Global Management's portfolio value rose 2.6% quarter-over-quarter to $481M.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.