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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
+4.74%
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
$323M
AUM Growth
-$63.6M
Cap. Flow
-$71.3M
Cap. Flow %
-22.09%
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$72.1M
2
BCR
CR Bard Inc.
BCR
+$11.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
WWAV
The WhiteWave Foods Company
WWAV
+$8.42M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.18M
4
SYT
Syngenta Ag
SYT
+$8.18M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
351
DELISTED
Vectren Corporation
VVC
– –
-6,527
Closed -$383K
TSRO
352
DELISTED
TESARO, Inc.
TSRO
– –
-1,863
Closed -$287K
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,856
Closed -$254K
AET
354
DELISTED
Aetna Inc
AET
– –
-1,938
Closed -$247K
BBG
355
DELISTED
Bill Barrett Corp
BBG
– –
-10,975
Closed -$50K
SYT
356
DELISTED
Syngenta Ag
SYT
– –
-92,380
Closed -$8.18M
RATE
357
DELISTED
Bankrate Inc
RATE
– –
-10,251
Closed -$99K
DD
358
DELISTED
Du Pont De Nemours E I
DD
– –
-13,316
Closed -$1.07M
RAI
359
DELISTED
Reynolds American Inc
RAI
– –
-4,570
Closed -$288K
YHOO
360
DELISTED
Yahoo Inc
YHOO
– –
-105,653
Closed -$4.9M
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-91,017
Closed -$8.11M
VAL
362
DELISTED
Valspar
VAL
– –
-13,577
Closed -$1.51M
JNS
363
DELISTED
Janus Capital Group Inc
JNS
– –
-89,402
Closed -$1.18M
SWC
364
DELISTED
Stillwater Mining Co
SWC
– –
-174,700
Closed -$3.02M
CWEI
365
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,071
Closed -$406K
SCNB
366
DELISTED
Suffolk Bancorp
SCNB
– –
-20,224
Closed -$817K
DB.RT
367
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-497,500
Closed -$1.17M
TNGO
368
DELISTED
Tangoe, Inc.
TNGO
– –
-50,000
Closed -$265K
ATVI
369
DELISTED
Activision Blizzard
ATVI
– –
-4,455
Closed -$222K
SIVB
370
DELISTED
SVB Financial Group
SIVB
– –
-2,968
Closed -$552K
WLH
371
DELISTED
WILLIAM LYON HOMES
WLH
– –
-22,701
Closed -$468K
CELG
372
DELISTED
Celgene Corp
CELG
– –
-4,952
Closed -$616K
KED
373
DELISTED
Kayne Anderson Energy
KED
– –
-12,588
Closed -$245K
WR
374
DELISTED
Westar Energy Inc
WR
– –
-50,000
Closed -$2.71M
WWAV
375
DELISTED
The WhiteWave Foods Company
WWAV
– –
-150,000
Closed -$8.42M
12 13 14
15
16

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Alpine Global Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Global Management held 376 positions worth $323M, down 16% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management withdrew a net $71.3M in Q2 2017, closing 249 positions and reducing 28 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alpine Global Management opened a new position in Altaba Inc worth $72.1M.

  • Alpine Global Management's largest Q2 2017 buy was Altaba Inc: 1,323,954 shares worth $72.1M.
  • Alpine Global Management added most to Level 3 Communications Inc in Q2 2017, an estimated $8.36M increase.
  • Alpine Global Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13.4M.
  • Alpine Global Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $8.42M.
  • Alpine Global Management's ten largest holdings make up 59% of its $323M portfolio in Q2 2017.
  • Alpine Global Management opened 75 new positions and closed 249 in Q2 2017.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $323M.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.