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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
UA icon
426
Under Armour Class C
UA
$2.82B
– –
-10,425
Closed -$200K
UAA icon
427
Under Armour
UAA
$2.88B
– –
-26,467
Closed -$572K
ULTA icon
428
Ulta Beauty
ULTA
$23.4B
– –
-1,986
Closed -$503K
UNIT
429
Uniti Group
UNIT
$2.42B
– –
-22,214
Closed -$182K
UTHR icon
430
United Therapeutics
UTHR
$22B
– –
-5,389
Closed -$475K
UTI icon
431
Universal Technical Institute
UTI
$2.31B
– –
-10,097
Closed -$78K
VEEV icon
432
Veeva Systems
VEEV
$34.3B
– –
-2,470
Closed -$347K
VERU icon
433
Veru
VERU
$38M
– –
-2,392
Closed -$80K
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-19,328
Closed -$1.79M
VRSN icon
435
VeriSign
VRSN
$26.9B
– –
-2,613
Closed -$503K
VRT icon
436
Vertiv
VRT
$105B
– –
-115,000
Closed -$1.27M
VST icon
437
Vistra
VST
$48.5B
– –
-15,184
Closed -$349K
VTRS icon
438
Viatris
VTRS
$20.5B
– –
-86,182
Closed -$1.73M
VVR icon
439
Invesco Senior Income Trust
VVR
$459M
– –
-72,456
Closed -$311K
VVV icon
440
Valvoline
VVV
$5.05B
– –
-16,208
Closed -$347K
VYGR icon
441
Voyager Therapeutics
VYGR
$186M
– –
-27,452
Closed -$383K
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,537
Closed -$503K
WDAY icon
443
Workday
WDAY
$42B
– –
-2,122
Closed -$349K
WKHS icon
444
Workhorse Group
WKHS
$37.3M
– –
-8
Closed -$70K
WMB icon
445
Williams Companies
WMB
$87.9B
– –
-192,967
Closed -$4.58M
WT icon
446
WisdomTree
WT
$3.45B
– –
-19,213
Closed -$93K
X
447
DELISTED
US Steel
X
– –
-41,241
Closed -$471K
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$9.93B
– –
-4,499
Closed -$428K
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-8,600
Closed -$258K
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-14,205
Closed -$1.16M
16 17
18
19 20

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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.