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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
+30.72%
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
$568M
AUM Growth
+$87.1M
Cap. Flow
+$21.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$49.2M
2
UBER icon
Uber
UBER
+$48.1M
3
GE icon
GE Aerospace
GE
+$22.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M
5
PPLI
People Inc
PPLI
+$16.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M
2
AMZN icon
Amazon
AMZN
+$74.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.6M
4
AGN
Allergan plc
AGN
+$18.4M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 24.76%
2 Technology 15.86%
3 Healthcare 14.58%
4 Industrials 10.63%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
351
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-34,525
Closed -$413K
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-31,883
Closed -$385K
ETY icon
353
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-55,256
Closed -$515K
EW icon
354
Edwards Lifesciences
EW
$50B
– –
-3,891
Closed -$245K
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-51,376
Closed -$328K
F icon
356
Ford
F
$59.3B
– –
-492,600
Closed -$2.38M
FANG icon
357
Diamondback Energy
FANG
$56.2B
– –
-44,765
Closed -$1.17M
FCEL icon
358
FuelCell Energy
FCEL
$1.89B
– –
-516
Closed -$23K
FLS icon
359
Flowserve
FLS
$9.63B
– –
-48,148
Closed -$1.15M
FNF icon
360
Fidelity National Financial
FNF
$14B
– –
-32,806
Closed -$785K
FTI icon
361
TechnipFMC
FTI
$27.5B
– –
-204,112
Closed -$1.02M
GB
362
DELISTED
Global Blue Group Holding
GB
– –
-180,119
Closed -$1.82M
HAL icon
363
Halliburton
HAL
$26.4B
– –
-160,146
Closed -$1.1M
HHH icon
364
Howard Hughes
HHH
$3.87B
– –
-15,945
Closed -$768K
HP icon
365
Helmerich & Payne
HP
$3.37B
– –
-62,076
Closed -$971K
HWM icon
366
Howmet Aerospace
HWM
$111B
– –
-90,232
Closed -$1.11M
IBRX icon
367
ImmunityBio
IBRX
$7.8B
– –
-11,056
Closed -$32K
BRSL
368
Brightstar Lottery PLC
BRSL
$1.87B
– –
-13,624
Closed -$81K
IVZ icon
369
Invesco
IVZ
$13B
– –
-119,253
Closed -$1.08M
JWN
370
DELISTED
Nordstrom
JWN
– –
-53,876
Closed -$826K
KKR icon
371
KKR & Co
KKR
$90.7B
– –
-20,572
Closed -$483K
KLAC icon
372
KLA
KLAC
$236B
– –
-19,490
Closed -$280K
KOS icon
373
Kosmos Energy
KOS
$1.52B
– –
-23,133
Closed -$21K
KSS icon
374
Kohl's
KSS
$2.21B
– –
-62,255
Closed -$908K
LAKE icon
375
Lakeland Industries
LAKE
$109M
– –
-112,496
Closed -$1.74M
13 14
15
16 17

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Alpine Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alpine Global Management held 477 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management deployed $21.7M of net new capital in Q2 2020, opening 243 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shockwave Medical, Inc. Common Stock, an estimated $13.1M trimmed.

  • Alpine Global Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.
  • Alpine Global Management added most to T-Mobile US in Q2 2020, an estimated $49.2M increase.
  • Alpine Global Management's biggest Q2 2020 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $13.1M.
  • Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $76.2M.
  • Alpine Global Management's ten largest holdings make up 53% of its $568M portfolio in Q2 2020.
  • Alpine Global Management opened 243 new positions and closed 156 in Q2 2020.
  • Alpine Global Management's portfolio value rose 18% quarter-over-quarter to $568M.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.