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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
HRB icon
326
H&R Block
HRB
$5.73B
– –
-26,367
Closed -$619K
HROW icon
327
Harrow
HROW
$1.46B
– –
-12,121
Closed -$94K
HXL icon
328
Hexcel
HXL
$7.73B
– –
-4,716
Closed -$346K
IART icon
329
Integra LifeSciences
IART
$1.39B
– –
-5,980
Closed -$349K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.18B
– –
-2,563
Closed -$309K
IBKR icon
331
Interactive Brokers
IBKR
$39.1B
– –
-25,812
Closed -$301K
IBM icon
332
IBM
IBM
$213B
– –
-3,857
Closed -$494K
IFF icon
333
International Flavors & Fragrances
IFF
$20.6B
– –
-3,195
Closed -$412K
IGIC icon
334
International General Insurance
IGIC
$1.19B
– –
-140,000
Closed -$1.46M
IGMS
335
DELISTED
IGM Biosciences
IGMS
– –
-13,383
Closed -$511K
IHRT icon
336
iHeartMedia
IHRT
$602M
– –
-17,226
Closed -$291K
ILMN icon
337
Illumina
ILMN
$29.9B
– –
-8,481
Closed -$2.74M
INCY icon
338
Incyte
INCY
$24B
– –
-3,957
Closed -$346K
IONS icon
339
Ionis Pharmaceuticals
IONS
$9.06B
– –
-7,474
Closed -$452K
IPGP icon
340
IPG Photonics
IPGP
$3.7B
– –
-6,861
Closed -$994K
IRM icon
341
Iron Mountain
IRM
$36.9B
– –
-15,751
Closed -$502K
IYR icon
342
iShares US Real Estate ETF
IYR
$4.67B
– –
-8,117
Closed -$756K
IYZ icon
343
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-20,630
Closed -$616K
JCI icon
344
Johnson Controls International
JCI
$88.7B
– –
-8,555
Closed -$348K
JFR icon
345
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-24,592
Closed -$252K
JKHY icon
346
Jack Henry & Associates
JKHY
$11.1B
– –
-2,049
Closed -$298K
JNPR
347
DELISTED
Juniper Networks
JNPR
– –
-20,431
Closed -$503K
JQC icon
348
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-50,405
Closed -$387K
KDP icon
349
Keurig Dr Pepper
KDP
$42.1B
– –
-11,993
Closed -$347K
KEYS icon
350
Keysight
KEYS
$55B
– –
-2,911
Closed -$299K
12 13
14
15 16

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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.