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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
+35.5%
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
$493M
AUM Growth
+$11.2M
(+2.3%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
375
New
148
Increased
11
Reduced
24
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$40.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$33.5M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$28.5M |
| 4 |
ME
23andMe Holding Co
ME
|
+$22.4M |
| 5 |
Microvast
MVST
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$80.8M |
| 2 |
GE Aerospace
GE
|
+$37.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$29.2M |
| 4 |
Opendoor
OPEN
|
+$17.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 11% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Opendoor
OPEN
$3.64B
| – | – |
-953,447
| Closed | -$17.5M |
|
277
Oracle
ORCL
$374B
| – | – |
-11,683
| Closed | -$697K |
|
278
Oxbridge Re Holdings
OXBR
$10.6M
| – | – |
-15,000
| Closed | -$26K |
|
279
Occidental Petroleum
OXY
$56.8B
| – | – |
-16,246
| Closed | -$163K |
|
|
280
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| – | – |
-57,890
| Closed | -$174K |
|
281
Paycom
PAYC
$7.64B
| – | – |
-2,303
| Closed | -$717K |
|
282
Paylocity
PCTY
$7.38B
| – | – |
-4,216
| Closed | -$681K |
|
283
Pfizer
PFE
$143B
| – | – |
-68,483
| Closed | -$2.38M |
|
284
PMV Pharmaceuticals
PMVP
$59.2M
| – | – |
-11,701
| Closed | -$415K |
|
285
Peloton Interactive
PTON
$2.77B
| – | – |
-43,566
| Closed | -$4.32M |
|
286
Ryder
R
$9.83B
| – | – |
-4,910
| Closed | -$207K |
|
287
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-2,306
| Closed | -$1.29M |
|
288
Sunrun
RUN
$2.34B
| – | – |
-30,000
| Closed | -$2.31M |
|
289
Sabre
SABR
$731M
| – | – |
-18,734
| Closed | -$122K |
|
290
Sibanye-Stillwater
SBSW
$6.26B
| – | – |
-51,800
| Closed | -$577K |
|
291
SK Telecom
SKM
$12.1B
| – | – |
-6,906
| Closed | -$255K |
|
292
Snowflake
SNOW
$102B
| – | – |
-43,500
| Closed | -$10.9M |
|
293
Simon Property Group
SPG
$74.4B
| – | – |
-250,076
| Closed | -$16.2M |
|
|
NSLR
294
Neostellar Capital Corp
NSLR
$269M
| – | – |
-130,021
| Closed | -$1.18M |
|
295
Talkspace
TALK
$874M
| – | – |
-125,000
| Closed | -$1.23M |
|
296
Teledyne Technologies
TDY
$30.4B
| – | – |
-2,769
| Closed | -$859K |
|
|
TGNA
297
DELISTED
TEGNA Inc
TGNA
| – | – |
-24,752
| Closed | -$291K |
|
298
The Oncology Institute
TOI
$486M
| – | – |
-64,081
| Closed | -$664K |
|
299
Uber
UBER
$143B
| – | – |
-253,482
| Closed | -$9.25M |
|
300
Urban One Class D
UONEK
$22.8M
| – | – |
-3,000
| Closed | -$35K |
|
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Alpine Global Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alpine Global Management held 375 positions worth $493M, up 2.3% from $482M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alpine Global Management withdrew a net $61.1M in Q4 2020, closing 176 positions and reducing 24 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $80.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpine Global Management opened a new position in E2open Parent Holdings worth $29.9M.
- Alpine Global Management's largest Q4 2020 buy was E2open Parent Holdings: 2,758,234 shares worth $29.9M.
- Alpine Global Management added most to Maxim Integrated Products in Q4 2020, an estimated $40.5M increase.
- Alpine Global Management's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $37.8M.
- Alpine Global Management fully exited Shockwave Medical, Inc. Common Stock in Q4 2020, selling an estimated $80.8M.
- Alpine Global Management's ten largest holdings make up 55% of its $493M portfolio in Q4 2020.
- Alpine Global Management opened 148 new positions and closed 176 in Q4 2020.
- Alpine Global Management's portfolio value rose 2.3% quarter-over-quarter to $493M.
Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.