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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
Cap. Flow
-$137M
Cap. Flow %
-28.52%
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
SPG icon
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
TMUS icon
T-Mobile US
TMUS
+$55.6M
3
UBER icon
Uber
UBER
+$50.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.4M
5
RWR icon
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
EBAY icon
301
eBay
EBAY
$48.9B
– –
-8,395
Closed -$440K
ECL icon
302
Ecolab
ECL
$78.5B
– –
-2,217
Closed -$441K
ELV icon
303
Elevance Health
ELV
$81.3B
– –
-1,142
Closed -$300K
EMR icon
304
Emerson Electric
EMR
$85B
– –
-6,465
Closed -$401K
EOG icon
305
EOG Resources
EOG
$77.8B
– –
-4,058
Closed -$206K
ETN icon
306
Eaton
ETN
$165B
– –
-4,130
Closed -$361K
ETW
307
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-10,538
Closed -$91K
ETWO
308
DELISTED
E2open Parent Holdings
ETWO
– –
-100,000
Closed -$1.01M
EXC icon
309
Exelon
EXC
$47.5B
– –
-9,041
Closed -$234K
EXPE icon
310
Expedia Group
EXPE
$36.3B
– –
-3,299
Closed -$271K
FCX icon
311
Freeport-McMoran
FCX
$89.9B
– –
-12,788
Closed -$148K
FDX icon
312
FedEx
FDX
$73B
– –
-1,861
Closed -$261K
FFIV icon
313
F5
FFIV
$22.9B
– –
-2,368
Closed -$330K
FHN icon
314
First Horizon
FHN
$12.3B
– –
-83,739
Closed -$834K
FISV
315
Fiserv Inc
FISV
$29.1B
– –
-24,393
Closed -$2.38M
FIS icon
316
Fidelity National Information Services
FIS
$23.5B
– –
-5,439
Closed -$729K
GCMG icon
317
GCM Grosvenor
GCMG
$780M
– –
-150,000
Closed -$1.63M
GD icon
318
General Dynamics
GD
$104B
– –
-2,296
Closed -$343K
GDDY icon
319
GoDaddy
GDDY
$11.6B
– –
-14,137
Closed -$1.04M
GDX icon
320
VanEck Gold Miners ETF
GDX
$22.8B
– –
-17,240
Closed -$632K
GGN
321
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-134,496
Closed -$463K
GILD icon
322
Gilead Sciences
GILD
$162B
– –
-12,523
Closed -$964K
GIS icon
323
General Mills
GIS
$19.4B
– –
-4,113
Closed -$254K
GLW icon
324
Corning
GLW
$121B
– –
-13,147
Closed -$341K
GPN icon
325
Global Payments
GPN
$23.5B
– –
-14,070
Closed -$2.39M
11 12
13
14 15

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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.