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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
+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
OSUR icon
301
OraSure Technologies
OSUR
$277M
$245K 0.05%
+30,481
New +$246K
KRTX
302
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$245K 0.05%
+3,253
New +$142K
JAX
303
DELISTED
J. Alexander's Holdings, Inc.
JAX
$239K 0.05%
25,000
+5,000
+25% +$50.5K
MIME
304
DELISTED
Mimecast Limited
MIME
$233K 0.05%
+5,369
New +$223K
CAH icon
305
Cardinal Health
CAH
$54.5B
$232K 0.05%
+4,578
New +$236K
DOMO icon
306
Domo
DOMO
$170M
$231K 0.05%
+10,656
New +$197K
DS
307
DELISTED
Drive Shack Inc.
DS
$231K 0.05%
+63,146
New +$251K
GERN icon
308
Geron
GERN
$930M
$229K 0.05%
+168,671
New +$244K
ALLK
309
DELISTED
Allakos
ALLK
$223K 0.05%
+2,340
New +$206K
FOLD
310
DELISTED
Amicus Therapeutics
FOLD
$222K 0.05%
+22,782
New +$209K
CNDT icon
311
Conduent
CNDT
$251M
$217K 0.05%
+35,005
New +$219K
PRVB
312
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$217K 0.05%
+14,535
New +$130K
DVN icon
313
Devon Energy
DVN
$49.2B
$216K 0.05%
+8,320
New +$187K
EXEL icon
314
Exelixis
EXEL
$14.2B
$216K 0.05%
+12,252
New +$208K
CNR
315
Core Natural Resources Inc
CNR
$4.02B
$215K 0.05%
+14,822
New +$205K
NVTA
316
DELISTED
Invitae Corporation
NVTA
$215K 0.05%
+13,318
New +$236K
QTRX icon
317
Quanterix
QTRX
$164M
$207K 0.04%
+8,754
New +$200K
GTS
318
DELISTED
Triple-S Management Corporation
GTS
$202K 0.04%
+10,941
New +$186K
ZIXI
319
DELISTED
Zix Corporation
ZIXI
$202K 0.04%
+29,739
New +$206K
UA icon
320
Under Armour Class C
UA
$2.97B
$200K 0.04%
+10,425
New +$183K
TWOU
321
DELISTED
2U Inc
TWOU
$200K 0.04%
+278
New +$173K
FRGI
322
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$190K 0.04%
+19,172
New +$180K
VTA
323
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$190K 0.04%
+16,762
New +$185K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$184K 0.04%
+13,578
New +$165K
UNIT
325
Uniti Group
UNIT
$2.53B
$182K 0.04%
+22,214
New +$161K
11 12
13
14 15

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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.