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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
Cap. Flow
-$137M
Cap. Flow %
-28.52%
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
SPG icon
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
TMUS icon
T-Mobile US
TMUS
+$55.6M
3
UBER icon
Uber
UBER
+$50.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.4M
5
RWR icon
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
NEM icon
376
Newmont
NEM
$99.2B
– –
-17,100
Closed -$1.06M
NLY icon
377
Annaly Capital Management
NLY
$17.3B
– –
-3,391
Closed -$89K
NSC icon
378
Norfolk Southern
NSC
$75.7B
– –
-2,458
Closed -$432K
NVR icon
379
NVR
NVR
$16.6B
– –
-88
Closed -$287K
OKE icon
380
Oneok
OKE
$55.9B
– –
-7,306
Closed -$243K
OMC icon
381
Omnicom Group
OMC
$22.2B
– –
-5,596
Closed -$306K
ORLY icon
382
O'Reilly Automotive
ORLY
$73.7B
– –
-73,815
Closed -$2.08M
PARA
383
DELISTED
Paramount Global Class B
PARA
– –
-10,773
Closed -$251K
PCAR icon
384
PACCAR
PCAR
$70.5B
– –
-4,553
Closed -$227K
PCG icon
385
PG&E
PCG
$38.2B
– –
-722,987
Closed -$6.41M
PEG icon
386
Public Service Enterprise Group
PEG
$38.5B
– –
-4,441
Closed -$218K
PLD icon
387
Prologis
PLD
$135B
– –
-4,809
Closed -$449K
PM icon
388
Philip Morris
PM
$297B
– –
-10,972
Closed -$769K
PNC icon
389
PNC Financial Services
PNC
$101B
– –
-3,927
Closed -$413K
PSX icon
390
Phillips 66
PSX
$84.1B
– –
-3,750
Closed -$270K
RHI icon
391
Robert Half
RHI
$3.98B
– –
-4,664
Closed -$246K
ROK icon
392
Rockwell Automation
ROK
$53.8B
– –
-1,518
Closed -$323K
RSG icon
393
Republic Services
RSG
$64.9B
– –
-2,996
Closed -$246K
RTX icon
394
RTX Corp
RTX
$294B
– –
-16,740
Closed -$1.03M
RVPH
395
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-3,210
Closed -$690K
RWR icon
396
State Street SPDR Dow Jones REIT ETF
RWR
$2B
– –
-129,142
Closed -$10.1M
SBAC icon
397
SBA Communications
SBAC
$19.2B
– –
-5,278
Closed -$1.57M
SBUX icon
398
Starbucks
SBUX
$120B
– –
-4,497
Closed -$331K
SCHW
399
Charles Schwab
SCHW
$186B
– –
-11,437
Closed -$386K
SEIC icon
400
SEI Investments
SEIC
$12.4B
– –
-4,531
Closed -$249K
14 15
16
17 18

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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.