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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
+1.57%
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
$596M
AUM Growth
+$287M
(+93%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,313
New
1,000
Increased
85
Reduced
138
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$35.8M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$20.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$22.6M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.84M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.73M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.35M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 11% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$102B
| $179K | 0.03% |
+12,045
| New | +$186K |
|
427
Simon Property Group
SPG
$74.5B
| $179K | 0.03% |
1,032
-693
| -40% | -$127K |
|
|
TIME
428
DELISTED
Time Inc.
TIME
| $179K | 0.03% |
+7,775
| New | +$178K |
|
429
American Tower
AMT
$77.7B
| $178K | 0.03% |
1,912
-4,140
| -68% | -$392K |
|
|
SFY
430
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $177K | 0.03% |
+87,089
| New | +$215K |
|
|
ULTI
431
DELISTED
Ultimate Software Group Inc
ULTI
| $176K | 0.03% |
+1,070
| New | +$181K |
|
|
LF
432
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $176K | 0.03% |
+125,731
| New | +$257K |
|
433
Regeneron Pharmaceuticals
REGN
$68.8B
| $175K | 0.03% |
+344
| New | +$168K |
|
|
MHFI
434
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $175K | 0.03% |
1,740
-880
| -34% | -$92K |
|
|
RNDY
435
DELISTED
ROUNDYS INC COM STK
RNDY
| $174K | 0.03% |
+53,639
| New | +$232K |
|
|
SGEN
436
DELISTED
Seagen Inc. Common Stock
SGEN
| $173K | 0.03% |
+3,570
| New | +$147K |
|
437
Southern Company
SO
$110B
| $172K | 0.03% |
+4,104
| New | +$179K |
|
438
Sempra
SRE
$60.8B
| $172K | 0.03% |
+3,478
| New | +$184K |
|
|
MDRX
439
DELISTED
Veradigm Inc. Common Stock
MDRX
| $172K | 0.03% |
+12,588
| New | +$170K |
|
|
COVS
440
DELISTED
Covisint Corporation
COVS
| $172K | 0.03% |
+52,632
| New | +$125K |
|
441
Cimpress
CMPR
$2.37B
| $171K | 0.03% |
+2,027
| New | +$173K |
|
|
SCHW
442
Charles Schwab
SCHW
$177B
| $171K | 0.03% |
5,224
-4,326
| -45% | -$137K |
|
|
PHLT
443
DELISTED
Performant Healthcare Inc
PHLT
| $171K | 0.03% |
+52,763
| New | +$164K |
|
444
Lockheed Martin
LMT
$134B
| $170K | 0.03% |
917
-2,364
| -72% | -$455K |
|
445
Olin
OLN
$2.64B
| $170K | 0.03% |
+6,313
| New | +$187K |
|
446
United Rentals
URI
$71.1B
| $170K | 0.03% |
+1,940
| New | +$186K |
|
447
Cognizant
CTSH
$21.5B
| $169K | 0.03% |
+2,760
| New | +$173K |
|
448
Moody's
MCO
$81.7B
| $167K | 0.03% |
+1,547
| New | +$167K |
|
449
InterDigital
IDCC
$6.68B
| $165K | 0.03% |
+2,900
| New | +$162K |
|
450
Pebblebrook Hotel Trust
PEB
$2.16B
| $165K | 0.03% |
+3,853
| New | +$168K |
|
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Alpine Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alpine Global Management held 1,313 positions worth $596M, up 93% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management deployed $318M of net new capital in Q2 2015, opening 1,000 new positions and adding to 85 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $5.12M trimmed.
- Alpine Global Management's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
- Alpine Global Management added most to Danaher in Q2 2015, an estimated $42.9M increase.
- Alpine Global Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $5.12M.
- Alpine Global Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $22.6M.
- Alpine Global Management's ten largest holdings make up 32% of its $596M portfolio in Q2 2015.
- Alpine Global Management opened 1,000 new positions and closed 78 in Q2 2015.
- Alpine Global Management's portfolio value rose 93% quarter-over-quarter to $596M.
Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.