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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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$69.9B
| – | – |
-14,354
| Closed | -$218K |
|
352
CarMax
KMX
$8.29B
| – | – |
-2,927
| Closed | -$262K |
|
353
Kroger
KR
$35.7B
| – | – |
-9,877
| Closed | -$334K |
|
354
Lamar Advertising Co
LAMR
$16B
| – | – |
-3,146
| Closed | -$210K |
|
355
Lennar Class A
LEN
$20.5B
| – | – |
-6,526
| Closed | -$389K |
|
356
L3Harris
LHX
$51.7B
| – | – |
-7,959
| Closed | -$1.35M |
|
357
Lennox International
LII
$15B
| – | – |
-1,338
| Closed | -$312K |
|
358
Linde
LIN
$221B
| – | – |
-5,085
| Closed | -$1.08M |
|
359
LPL Financial
LPLA
$28.4B
| – | – |
-3,034
| Closed | -$238K |
|
360
Lam Research
LRCX
$369B
| – | – |
-37,010
| Closed | -$1.2M |
|
361
Marriott International
MAR
$90.4B
| – | – |
-4,133
| Closed | -$354K |
|
362
Masco
MAS
$14.7B
| – | – |
-5,658
| Closed | -$284K |
|
363
McDonald's
MCD
$188B
| – | – |
-5,128
| Closed | -$946K |
|
364
Mondelez International
MDLZ
$78.8B
| – | – |
-10,709
| Closed | -$548K |
|
365
Medtronic
MDT
$111B
| – | – |
-9,693
| Closed | -$889K |
|
366
MetLife
MET
$62B
| – | – |
-6,365
| Closed | -$232K |
|
367
Martin Marietta Materials
MLM
$32.6B
| – | – |
-1,124
| Closed | -$232K |
|
368
Altria Group
MO
$114B
| – | – |
-5,538
| Closed | -$217K |
|
369
Marvell Technology
MRVL
$174B
| – | – |
-7,786
| Closed | -$273K |
|
370
Morgan Stanley
MS
$332B
| – | – |
-14,645
| Closed | -$707K |
|
371
Motorola Solutions
MSI
$72.6B
| – | – |
-4,565
| Closed | -$640K |
|
372
Vail Resorts
MTN
$5.32B
| – | – |
-1,284
| Closed | -$234K |
|
373
Micron Technology
MU
$937B
| – | – |
-7,365
| Closed | -$379K |
|
374
Microvast
MVST
$274M
| – | – |
-150,000
| Closed | -$1.53M |
|
375
NextEra Energy
NEE
$181B
| – | – |
-13,532
| Closed | -$812K |
|
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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.