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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
FDX icon
301
FedEx
FDX
$73.2B
– –
-12,216
Closed -$1.85M
FELE icon
302
Franklin Electric
FELE
$4.73B
– –
-4,991
Closed -$286K
FFIV icon
303
F5
FFIV
$23.1B
– –
-5,730
Closed -$800K
FOLD
304
DELISTED
Amicus Therapeutics
FOLD
– –
-22,782
Closed -$222K
FOX icon
305
Fox Class B
FOX
$22.1B
– –
-41,585
Closed -$1.51M
FRA icon
306
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-20,618
Closed -$277K
FTV icon
307
Fortive
FTV
$18B
– –
-32,269
Closed -$1.55M
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$2.63B
– –
-5,027
Closed -$365K
TDAY
309
USA Today Co
TDAY
$1.32B
– –
-21,002
Closed -$134K
GDV icon
310
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-17,525
Closed -$385K
GDYN icon
311
Grid Dynamics Holdings
GDYN
$553M
– –
-100,000
Closed -$1.08M
GEN icon
312
Gen Digital
GEN
$16.9B
– –
-105,500
Closed -$2.69M
GERN icon
313
Geron
GERN
$821M
– –
-168,671
Closed -$229K
GLW icon
314
Corning
GLW
$126B
– –
-42,831
Closed -$1.25M
GOSS icon
315
Gossamer Bio
GOSS
$84.9M
– –
-16,676
Closed -$261K
GPRO icon
316
GoPro
GPRO
$131M
– –
-10,386
Closed -$45K
GTX icon
317
Garrett Motion
GTX
$5.71B
– –
-12,599
Closed -$126K
GWRE icon
318
Guidewire Software
GWRE
$13.1B
– –
-3,167
Closed -$348K
HAS icon
319
Hasbro
HAS
$12.9B
– –
-4,751
Closed -$502K
HBI
320
DELISTED
Hanesbrands
HBI
– –
-33,921
Closed -$504K
HEI icon
321
HEICO Corp
HEI
$50.4B
– –
-3,038
Closed -$347K
HEI.A icon
322
HEICO Corp Class A
HEI.A
$36.6B
– –
-3,848
Closed -$345K
HIO
323
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-27,867
Closed -$141K
HPK icon
324
HighPeak Energy
HPK
$888M
– –
-300,000
Closed -$3.11M
HPQ icon
325
HP
HPQ
$24.8B
– –
-24,920
Closed -$512K
11 12
13
14 15

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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.