We are live on ! Find out more
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
RIG icon
401
Transocean
RIG
$5.62B
– –
-20,583
Closed -$24K
SHW icon
402
Sherwin-Williams
SHW
$83.7B
– –
-1,434
Closed -$220K
SID icon
403
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-13,949
Closed -$18K
SKIL icon
404
Skillsoft
SKIL
$65.6M
– –
-5,450
Closed -$1.08M
SLB icon
405
SLB Ltd
SLB
$72.6B
– –
-65,688
Closed -$886K
SLG icon
406
SL Green Realty
SLG
$3.81B
– –
-23,525
Closed -$982K
SM icon
407
SM Energy
SM
$7.58B
– –
-16,563
Closed -$20K
SPG icon
408
Simon Property Group
SPG
$74.7B
– –
-16,648
Closed -$913K
SPY icon
409
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-295,543
Closed -$76.2M
TPR icon
410
Tapestry
TPR
$30.8B
– –
-78,196
Closed -$1.01M
TSLA icon
411
Tesla
TSLA
$1.22T
– –
-10,740
Closed -$375K
TXT icon
412
Textron
TXT
$15B
– –
-43,523
Closed -$1.16M
TYG
413
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-3,108
Closed -$32K
UAL icon
414
United Airlines
UAL
$40.1B
– –
-31,099
Closed -$981K
UNM icon
415
Unum
UNM
$13.7B
– –
-79,616
Closed -$1.2M
UTF icon
416
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-17,926
Closed -$338K
V icon
417
Visa
V
$673B
– –
-3,161
Closed -$509K
VIRT icon
418
Virtu Financial
VIRT
$5.15B
– –
-99,328
Closed -$2.07M
VLO icon
419
Valero Energy
VLO
$92.6B
– –
-25,632
Closed -$1.16M
VTLE
420
DELISTED
Vital Energy
VTLE
– –
-2,456
Closed -$19K
VTR icon
421
Ventas
VTR
$44.7B
– –
-37,429
Closed -$1M
WTI icon
422
W&T Offshore
WTI
$515M
– –
-18,176
Closed -$31K
XLC icon
423
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-54,332
Closed -$2.4M
XLK icon
424
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-45,700
Closed -$1.84M
ZTR
425
Virtus Total Return Fund
ZTR
$342M
– –
-46,952
Closed -$338K
15 16
17
18 19

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

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.