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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
LBRDA icon
376
Liberty Broadband Class A
LBRDA
$4.78B
– –
-48,925
Closed -$5.24M
LEN.B icon
377
Lennar Class B
LEN.B
$19.7B
– –
-13,946
Closed -$383K
LNC icon
378
Lincoln National
LNC
$8.8B
– –
-128,103
Closed -$3.37M
LPRO
379
Open Lending Corp
LPRO
$372M
– –
-300,051
Closed -$3.05M
M icon
380
Macy's
M
$6.56B
– –
-180,177
Closed -$885K
MA icon
381
Mastercard
MA
$510B
– –
-2,642
Closed -$638K
MGM icon
382
MGM Resorts International
MGM
$11.7B
– –
-81,924
Closed -$967K
MPC icon
383
Marathon Petroleum
MPC
$91.7B
– –
-52,644
Closed -$1.24M
MTDR icon
384
Matador Resources
MTDR
$6B
– –
-14,140
Closed -$35K
MTNB icon
385
Matinas BioPharma
MTNB
$2.03M
– –
-406
Closed -$12K
NBR icon
386
Nabors Industries
NBR
$1.22B
– –
-1,412
Closed -$28K
NCLH icon
387
Norwegian Cruise Line
NCLH
$8.59B
– –
-79,387
Closed -$870K
NCV
388
Virtus Convertible & Income Fund
NCV
$380M
– –
-13,722
Closed -$205K
NFJ
389
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-43,407
Closed -$417K
NML
390
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
– –
-38,382
Closed -$73K
NOV icon
391
NOV
NOV
$6.93B
– –
-93,828
Closed -$922K
NXDT
392
NexPoint Diversified Real Estate Trust
NXDT
$231M
– –
-33,241
Closed -$275K
OXY icon
393
Occidental Petroleum
OXY
$55.6B
– –
-96,421
Closed -$1.12M
PDX
394
PIMCO Dynamic Income Strategy Fund
PDX
$945M
– –
-34,914
Closed -$187K
PG icon
395
Procter & Gamble
PG
$335B
– –
-5,075
Closed -$558K
PHM icon
396
Pultegroup
PHM
$24.5B
– –
-45,791
Closed -$1.02M
PR
397
Permian Resources
PR
$17.6B
– –
-56,909
Closed -$15K
PTEN icon
398
Patterson-UTI
PTEN
$3.74B
– –
-13,262
Closed -$31K
PVH icon
399
PVH
PVH
$4.01B
– –
-30,067
Closed -$1.13M
RCL icon
400
Royal Caribbean
RCL
$86.1B
– –
-28,631
Closed -$921K
14 15
16
17 18

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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.