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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
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
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 |
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 |
T-Mobile US
TMUS
|
+$55.6M |
| 3 |
Uber
UBER
|
+$50.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
GrowGeneration
GRWG
$86.5M
| – | – |
-87,155
| Closed | -$596K |
|
327
Guidewire Software
GWRE
$12.6B
| – | – |
-2,489
| Closed | -$276K |
|
328
Hasbro
HAS
$13.2B
| – | – |
-4,130
| Closed | -$310K |
|
|
HBI
329
DELISTED
Hanesbrands
HBI
| – | – |
-12,887
| Closed | -$145K |
|
330
Home Depot
HD
$331B
| – | – |
-3,312
| Closed | -$830K |
|
331
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,367
| Closed | -$239K |
|
332
Hilton Worldwide
HLT
$72.1B
| – | – |
-10,490
| Closed | -$770K |
|
333
Honeywell
HON
$77B
| – | – |
-9,537
| Closed | -$1.3M |
|
334
Hewlett Packard
HPE
$63.4B
| – | – |
-10,613
| Closed | -$103K |
|
335
HighPeak Energy
HPK
$903M
| – | – |
-200,000
| Closed | -$2.16M |
|
336
Hyliion Holdings
HYLN
$635M
| – | – |
-21,500
| Closed | -$590K |
|
|
PPLI
337
People Inc
PPLI
$3.09B
| – | – |
-1,053,856
| Closed | -$60.9M |
|
338
IBM
IBM
$211B
| – | – |
-9,401
| Closed | -$1.08M |
|
339
Intercontinental Exchange
ICE
$85.6B
| – | – |
-2,720
| Closed | -$249K |
|
340
IDEX
IEX
$17B
| – | – |
-2,697
| Closed | -$426K |
|
341
Innovative Industrial Properties
IIPR
$1.71B
| – | – |
-5,067
| Closed | -$446K |
|
342
Intel
INTC
$455B
| – | – |
-35,282
| Closed | -$2.11M |
|
343
Ingersoll Rand
IR
$32.6B
| – | – |
-10,785
| Closed | -$303K |
|
344
Illinois Tool Works
ITW
$82.6B
| – | – |
-2,494
| Closed | -$436K |
|
345
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-2,119
| Closed | -$234K |
|
346
JD.com
JD
$44.6B
| – | – |
-51,000
| Closed | -$3.07M |
|
347
Johnson & Johnson
JNJ
$618B
| – | – |
-17,058
| Closed | -$2.4M |
|
348
JPMorgan Chase
JPM
$935B
| – | – |
-31,475
| Closed | -$2.96M |
|
349
Keysight
KEYS
$54.5B
| – | – |
-3,861
| Closed | -$389K |
|
350
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,805
| Closed | -$396K |
|
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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.