Alpine Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$21.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$21M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$76.6M |
| 2 |
Baidu
BIDU
|
+$58.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$39.6M |
| 4 |
Vipshop
VIPS
|
+$25.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11.58% |
| 5 | Communication Services | 7.81% |
Similar funds
Alpine Global Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alpine Global Management held 453 positions worth $734M, down 30% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alpine Global Management withdrew a net $280M in Q2 2021, closing 143 positions and reducing 71 holdings. Its most notable exit was INPHI CORPORATION, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alpine Global Management opened a new position in iShares Russell 2000 ETF worth $25.2M.
- Alpine Global Management's largest Q2 2021 buy was iShares Russell 2000 ETF: 110,000 shares worth $25.2M.
- Alpine Global Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, an estimated $21.5M increase.
- Alpine Global Management's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $76.6M.
- Alpine Global Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $39.6M.
- Alpine Global Management's ten largest holdings make up 37% of its $734M portfolio in Q2 2021.
- Alpine Global Management opened 148 new positions and closed 143 in Q2 2021.
- Alpine Global Management's portfolio value fell 30% quarter-over-quarter to $734M.
Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.