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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 | |
|---|---|---|---|---|---|---|
376
Okta
OKTA
$25.4B
| – | – |
-3,044
| Closed | -$351K |
|
377
Omeros
OMER
$912M
| – | – |
-18,994
| Closed | -$268K |
|
378
Opko Health
OPK
$985M
| – | – |
-41,713
| Closed | -$61K |
|
379
Oracle
ORCL
$416B
| – | – |
-6,582
| Closed | -$349K |
|
380
Orion Group Holdings
ORN
$407M
| – | – |
-13,722
| Closed | -$71K |
|
381
OraSure Technologies
OSUR
$280M
| – | – |
-30,481
| Closed | -$245K |
|
382
Ovid Therapeutics
OVID
$444M
| – | – |
-16,509
| Closed | -$69K |
|
383
Pacific Biosciences
PACB
$444M
| – | – |
-62,143
| Closed | -$319K |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| – | – |
-73,673
| Closed | -$3.09M |
|
385
Paycom
PAYC
$8.01B
| – | – |
-1,323
| Closed | -$350K |
|
386
Prosperity Bancshares
PB
$9.07B
| – | – |
-9,840
| Closed | -$707K |
|
387
Puma Biotechnology
PBYI
$390M
| – | – |
-51,060
| Closed | -$447K |
|
388
PagerDuty
PD
$861M
| – | – |
-14,163
| Closed | -$331K |
|
389
Pegasystems
PEGA
$5.18B
| – | – |
-28,700
| Closed | -$1.14M |
|
390
Penumbra
PEN
$12.8B
| – | – |
-2,098
| Closed | -$345K |
|
391
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,600
| Closed | -$248K |
|
392
Precigen
PGEN
$2.36B
| – | – |
-83,104
| Closed | -$455K |
|
393
Progressive
PGR
$121B
| – | – |
-6,974
| Closed | -$505K |
|
394
Insulet
PODD
$11.6B
| – | – |
-2,050
| Closed | -$351K |
|
|
PPL
395
PPL Corp
PPL
$26.3B
| – | – |
-48,297
| Closed | -$1.73M |
|
396
Public Storage
PSA
$60.3B
| – | – |
-2,377
| Closed | -$506K |
|
397
Pixelworks
PXLW
$40.2M
| – | – |
-1,307
| Closed | -$61K |
|
398
Qiagen
QGEN
$8.58B
| – | – |
-9,722
| Closed | -$348K |
|
399
Quanterix
QTRX
$173M
| – | – |
-8,754
| Closed | -$207K |
|
400
Regeneron Pharmaceuticals
REGN
$77.6B
| – | – |
-1,334
| Closed | -$501K |
|
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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.