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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
+10.73%
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
$469M
AUM Growth
+$78.5M
Cap. Flow
+$57.8M
Cap. Flow %
12.33%
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$26.8M
2
UBER icon
Uber
UBER
+$21.3M
3
PPLI
People Inc
PPLI
+$16.8M
4
BA icon
Boeing
BA
+$8.35M
5
MO icon
Altria Group
MO
+$6.36M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M
3
AABA
Altaba Inc
AABA
+$28.9M
4
XYZ
Block Inc
XYZ
+$19M
5
GE icon
GE Aerospace
GE
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 19.1%
3 Communication Services 10.87%
4 Industrials 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-22,024
Closed -$221K
KRE icon
427
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-70,850
Closed -$3.74M
KTB icon
428
Kontoor Brands
KTB
$4.87B
– –
-25,000
Closed -$878K
LBRDA icon
429
Liberty Broadband Class A
LBRDA
$4.72B
– –
-2,973
Closed -$311K
LBRDK icon
430
Liberty Broadband Class C
LBRDK
$4.72B
– –
-42,826
Closed -$4.48M
LVS icon
431
Las Vegas Sands
LVS
$32B
– –
-2,072,029
Closed -$120M
META icon
432
Meta Platforms (Facebook)
META
$1.51T
– –
-11,215
Closed -$2M
MMT
433
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-11,018
Closed -$65K
MPWR icon
434
Monolithic Power Systems
MPWR
$63B
– –
-1,298
Closed -$202K
MTD icon
435
Mettler-Toledo International
MTD
$28.1B
– –
-348
Closed -$245K
NFJ
436
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-25,786
Closed -$315K
NVCR icon
437
NovoCure
NVCR
$1.89B
– –
-3,789
Closed -$283K
PCEF icon
438
Invesco CEF Income Composite ETF
PCEF
$795M
– –
-17,206
Closed -$389K
PEO
439
Adams Natural Resources Fund
PEO
$726M
– –
-14,726
Closed -$224K
PIM
440
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-23,912
Closed -$110K
PRDO icon
441
Perdoceo Education
PRDO
$2.06B
– –
-13,987
Closed -$222K
PTON icon
442
Peloton Interactive
PTON
$2.84B
– –
-25,800
Closed -$648K
SPCE icon
443
Virgin Galactic
SPCE
$320M
– –
-911
Closed -$195K
TDS icon
444
Telephone and Data Systems
TDS
$3.87B
– –
-9,100
Closed -$235K
TSLA icon
445
Tesla
TSLA
$1.21T
– –
-15,000
Closed -$241K
AD
446
Array Digital Infrastructure
AD
$3.03B
– –
-7,000
Closed -$263K
VKTX icon
447
Viking Therapeutics
VKTX
$3.93B
– –
-25,000
Closed -$172K
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-13,134
Closed -$382K
XLK icon
449
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-143,638
Closed -$5.78M
KERNW
450
DELISTED
Akerna Corp Warrant
KERNW
– –
-19,871
Closed -$14K
15 16 17
18
19

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Alpine Global Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alpine Global Management held 466 positions worth $469M, up 20% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpine Global Management deployed $57.8M of net new capital in Q4 2019, opening 384 new positions and adding to 10 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $19M trimmed.

  • Alpine Global Management's largest Q4 2019 buy was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.
  • Alpine Global Management added most to People Inc in Q4 2019, an estimated $16.8M increase.
  • Alpine Global Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $19M.
  • Alpine Global Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $120M.
  • Alpine Global Management's ten largest holdings make up 33% of its $469M portfolio in Q4 2019.
  • Alpine Global Management opened 384 new positions and closed 53 in Q4 2019.
  • Alpine Global Management's portfolio value rose 20% quarter-over-quarter to $469M.

Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.