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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
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
562
New
150
Increased
40
Reduced
28
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.2M |
| 2 |
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
UBER
|
+$15.8M |
| 3 |
Boeing
BA
|
+$7.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31.6B
| – | – |
-33,257
| Closed | -$1.07M |
|
352
CarMax
KMX
$8.29B
| – | – |
-3,962
| Closed | -$347K |
|
353
Liberty Global Class C
LBTYK
$3.63B
| – | – |
-101,405
| Closed | -$2.21M |
|
354
Lennox International
LII
$15B
| – | – |
-1,429
| Closed | -$349K |
|
355
Lumen
LUMN
$6.91B
| – | – |
-102,784
| Closed | -$1.36M |
|
356
Southwest Airlines
LUV
$23B
| – | – |
-6,442
| Closed | -$348K |
|
357
LSI Industries
LYTS
$886M
| – | – |
-13,116
| Closed | -$79K |
|
358
Manhattan Associates
MANH
$10.9B
| – | – |
-4,383
| Closed | -$350K |
|
359
McKesson
MCK
$96.8B
| – | – |
-2,515
| Closed | -$348K |
|
360
MongoDB
MDB
$30.6B
| – | – |
-3,198
| Closed | -$421K |
|
361
MacroGenics
MGNX
$243M
| – | – |
-12,379
| Closed | -$135K |
|
362
Middleby
MIDD
$6.14B
| – | – |
-3,171
| Closed | -$347K |
|
363
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-922
| Closed | -$350K |
|
364
3M
MMM
$91.4B
| – | – |
-16,555
| Closed | -$2.44M |
|
365
MediciNova
MNOV
$65.5M
| – | – |
-14,467
| Closed | -$98K |
|
|
366
Altria Group
MO
$114B
| – | – |
-134,764
| Closed | -$6.73M |
|
367
Moderna
MRNA
$22.8B
| – | – |
-22,175
| Closed | -$434K |
|
368
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-3,236
| Closed | -$348K |
|
369
Netflix
NFLX
$306B
| – | – |
-181,750
| Closed | -$5.88M |
|
370
Neurogene
NGNE
$656M
| – | – |
-689
| Closed | -$170K |
|
371
NetApp
NTAP
$37.4B
| – | – |
-50,800
| Closed | -$3.16M |
|
372
Nutanix
NTNX
$16.6B
| – | – |
-14,514
| Closed | -$454K |
|
373
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-6,162
| Closed | -$454K |
|
374
NextCure
NXTC
$23.5M
| – | – |
-1,216
| Closed | -$822K |
|
375
OceanFirst Financial
OCFC
$1.71B
| – | – |
-17,680
| Closed | -$452K |
|
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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.