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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
+23.94%
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
$482M
AUM Growth
-$86.3M
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
482
New
161
Increased
21
Reduced
22
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$28.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$21.4M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$17.6M |
| 4 |
Simon Property Group
SPG
|
+$16.4M |
| 5 |
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$60.9M |
| 2 |
T-Mobile US
TMUS
|
+$55.6M |
| 3 |
Uber
UBER
|
+$50.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$20.4M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.26% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 9.19% |
| 4 | Technology | 7.65% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$194B
| – | – |
-86,864
| Closed | -$2.18M |
|
277
Cisco
CSCO
$457B
| – | – |
-59,917
| Closed | -$2.79M |
|
278
Carlisle Companies
CSL
$14.3B
| – | – |
-2,057
| Closed | -$246K |
|
279
CSX Corp
CSX
$93.4B
| – | – |
-14,181
| Closed | -$330K |
|
|
CTRA
280
DELISTED
Coterra Energy
CTRA
| – | – |
-12,326
| Closed | -$212K |
|
281
Cognizant
CTSH
$24.9B
| – | – |
-4,523
| Closed | -$257K |
|
282
CVS Health
CVS
$133B
| – | – |
-7,987
| Closed | -$519K |
|
283
Chevron
CVX
$392B
| – | – |
-17,453
| Closed | -$1.56M |
|
284
Dominion Energy
D
$60.8B
| – | – |
-4,070
| Closed | -$330K |
|
285
DuPont de Nemours
DD
$18.5B
| – | – |
-4,585
| Closed | -$306K |
|
286
Deere & Co
DE
$160B
| – | – |
-2,471
| Closed | -$388K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| – | – |
-6,193
| Closed | -$310K |
|
288
Dollar General
DG
$28B
| – | – |
-7,585
| Closed | -$1.45M |
|
289
D.R. Horton
DHI
$40B
| – | – |
-3,620
| Closed | -$201K |
|
290
Danaher
DHR
$137B
| – | – |
-5,139
| Closed | -$806K |
|
291
Walt Disney
DIS
$167B
| – | – |
-5,886
| Closed | -$656K |
|
292
Digital Realty Trust
DLR
$69.7B
| – | – |
-4,038
| Closed | -$574K |
|
293
Domo
DOMO
$174M
| – | – |
-23,471
| Closed | -$755K |
|
294
Dover
DOV
$27.6B
| – | – |
-3,664
| Closed | -$354K |
|
295
Dow Inc
DOW
$21.9B
| – | – |
-5,832
| Closed | -$238K |
|
296
Darden Restaurants
DRI
$23.3B
| – | – |
-4,257
| Closed | -$323K |
|
297
Duke Energy
DUK
$97.8B
| – | – |
-4,481
| Closed | -$358K |
|
298
DexCom
DXCM
$31.5B
| – | – |
-12,940
| Closed | -$1.31M |
|
299
Electronic Arts
EA
$53B
| – | – |
-3,119
| Closed | -$412K |
|
|
EB
300
DELISTED
Eventbrite
EB
| – | – |
-16,940
| Closed | -$145K |
|
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Alpine Global Management's Q3 2020 Portfolio in Review
As of Q3 2020, Alpine Global Management held 482 positions worth $482M, down 15% from $568M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alpine Global Management withdrew a net $137M in Q3 2020, closing 255 positions and reducing 22 holdings. Its most notable exit was People Inc, an estimated $60.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Alpine Global Management opened a new position in Maxim Integrated Products worth $21.4M.
- Alpine Global Management's largest Q3 2020 buy was Maxim Integrated Products: 316,942 shares worth $21.4M.
- Alpine Global Management added most to Tiffany & Co. in Q3 2020, an estimated $28.2M increase.
- Alpine Global Management's biggest Q3 2020 reduction was Uber, cutting an estimated $50.4M.
- Alpine Global Management fully exited People Inc in Q3 2020, selling an estimated $60.9M.
- Alpine Global Management's ten largest holdings make up 55% of its $482M portfolio in Q3 2020.
- Alpine Global Management opened 161 new positions and closed 255 in Q3 2020.
- Alpine Global Management's portfolio value fell 15% quarter-over-quarter to $482M.
Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.