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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
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
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 |
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 |
T-Mobile US
TMUS
|
+$55.6M |
| 3 |
Uber
UBER
|
+$50.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$108B
| – | – |
-5,500
| Closed | -$285K |
|
402
S&P Global
SPGI
$122B
| – | – |
-1,169
| Closed | -$385K |
|
403
Sempra
SRE
$57.4B
| – | – |
-7,582
| Closed | -$444K |
|
404
SS&C Technologies
SSNC
$18.5B
| – | – |
-5,124
| Closed | -$289K |
|
405
Steris
STE
$22.6B
| – | – |
-1,350
| Closed | -$207K |
|
406
State Street
STT
$50.1B
| – | – |
-3,619
| Closed | -$230K |
|
407
Skyworks Solutions
SWKS
$9.11B
| – | – |
-2,367
| Closed | -$303K |
|
408
Synchrony
SYF
$25.4B
| – | – |
-13,882
| Closed | -$308K |
|
409
Stryker
SYK
$130B
| – | – |
-2,037
| Closed | -$367K |
|
410
AT&T
T
$161B
| – | – |
-92,095
| Closed | -$2.1M |
|
411
TransDigm Group
TDG
$71.2B
| – | – |
-905
| Closed | -$400K |
|
412
Atlassian
TEAM
$26.4B
| – | – |
-3,107
| Closed | -$560K |
|
413
Truist Financial
TFC
$63.1B
| – | – |
-8,526
| Closed | -$320K |
|
414
Target
TGT
$67.9B
| – | – |
-2,580
| Closed | -$309K |
|
415
Thermo Fisher Scientific
TMO
$213B
| – | – |
-565
| Closed | -$205K |
|
|
416
T-Mobile US
TMUS
$189B
| – | – |
-533,525
| Closed | -$55.6M |
|
417
Travelers Companies
TRV
$78B
| – | – |
-2,240
| Closed | -$255K |
|
418
Trane Technologies
TT
$102B
| – | – |
-8,939
| Closed | -$795K |
|
419
Texas Instruments
TXN
$246B
| – | – |
-6,178
| Closed | -$784K |
|
420
Union Pacific
UNP
$172B
| – | – |
-4,633
| Closed | -$783K |
|
421
United Rentals
URI
$69.4B
| – | – |
-2,716
| Closed | -$405K |
|
422
US Bancorp
USB
$99B
| – | – |
-13,369
| Closed | -$492K |
|
423
Utz Brands
UTZ
$1.25B
| – | – |
-194,122
| Closed | -$2.66M |
|
424
Energy Fuels
UUUU
$3.02B
| – | – |
-500,000
| Closed | -$755K |
|
425
Vulcan Materials
VMC
$36.3B
| – | – |
-4,556
| Closed | -$528K |
|
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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.