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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
Cap. Flow
+$146M
Cap. Flow %
30.32%
Top 10 Hldgs %
60.83%
Holding
562
New
150
Increased
40
Reduced
28
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.2M
2
AMZN icon
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 icon
Uber
UBER
+$15.8M
3
BA icon
Boeing
BA
+$7.68M
4
MO icon
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
RH icon
401
RH
RH
$3.58B
– –
-9,319
Closed -$1.99M
ROKU icon
402
Roku
ROKU
$21.7B
– –
-2,639
Closed -$353K
ROL icon
403
Rollins
ROL
$18.2B
– –
-131,667
Closed -$2.91M
RUN icon
404
Sunrun
RUN
$2.57B
– –
-11,485
Closed -$159K
SABA
405
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-32,420
Closed -$397K
SAGE
406
DELISTED
Sage Therapeutics
SAGE
– –
-6,277
Closed -$453K
SBGI icon
407
Sinclair Inc
SBGI
$1.01B
– –
-13,168
Closed -$439K
SCL icon
408
Stepan Co
SCL
$1.45B
– –
-3,324
Closed -$341K
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-4,101
Closed -$441K
SEE
410
DELISTED
Sealed Air
SEE
– –
-75,980
Closed -$3.03M
SGMO
411
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-31,831
Closed -$266K
SJM icon
412
J.M. Smucker
SJM
$12.7B
– –
-6,622
Closed -$690K
SLP icon
413
Simulations Plus
SLP
$371M
– –
-21,494
Closed -$625K
SMSI icon
414
Smith Micro Software
SMSI
$15.7M
– –
-337
Closed -$54K
SPR
415
DELISTED
Spirit AeroSystems
SPR
– –
-4,720
Closed -$344K
SUI icon
416
Sun Communities
SUI
$15B
– –
-2,332
Closed -$350K
TAP icon
417
Molson Coors Class B
TAP
$7.91B
– –
-11,254
Closed -$607K
TCRT icon
418
Alaunos Therapeutics
TCRT
$4.71M
– –
-153
Closed -$108K
TEAM icon
419
Atlassian
TEAM
$27.5B
– –
-2,719
Closed -$327K
TLRY icon
420
Tilray
TLRY
$614M
– –
-2,500
Closed -$428K
TREE icon
421
LendingTree
TREE
$458M
– –
-1,140
Closed -$346K
TSCO icon
422
Tractor Supply
TSCO
$17.2B
– –
-27,135
Closed -$507K
TVTX icon
423
Travere Therapeutics
TVTX
$5.18B
– –
-11,234
Closed -$160K
TWLO icon
424
Twilio
TWLO
$30.1B
– –
-4,379
Closed -$430K
TWST icon
425
Twist Bioscience
TWST
$6.31B
– –
-25,117
Closed -$527K
15 16
17
18 19

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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.