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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
Cap. Flow
-$137M
Cap. Flow %
-28.52%
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
SPG icon
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
TMUS icon
T-Mobile US
TMUS
+$55.6M
3
UBER icon
Uber
UBER
+$50.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.4M
5
RWR icon
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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-259,311
Closed -$20.4M
WAT icon
427
Waters Corp
WAT
$36.8B
– –
-2,519
Closed -$454K
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,966
Closed -$295K
WEC icon
429
WEC Energy
WEC
$35.7B
– –
-2,641
Closed -$231K
WEX icon
430
WEX
WEX
$6.41B
– –
-1,424
Closed -$235K
WFC icon
431
Wells Fargo
WFC
$263B
– –
-23,208
Closed -$594K
WSC icon
432
WillScot Mobile Mini Holdings
WSC
$4.62B
– –
-440,000
Closed -$5.41M
XEL icon
433
Xcel Energy
XEL
$48.8B
– –
-4,437
Closed -$277K
XYL icon
434
Xylem
XYL
$27.6B
– –
-7,333
Closed -$476K
YUM icon
435
Yum! Brands
YUM
$41.1B
– –
-3,535
Closed -$307K
ZBH icon
436
Zimmer Biomet
ZBH
$18.5B
– –
-1,899
Closed -$220K
ZD icon
437
Ziff Davis
ZD
$2.02B
– –
-28,356
Closed -$1.56M
TWOU
438
DELISTED
2U Inc
TWOU
– –
-599
Closed -$682K
FREE
439
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-325,000
Closed -$2.62M
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,526
Closed -$344K
FSR
441
DELISTED
Fisker Inc.
FSR
– –
-100,000
Closed -$1.07M
ARAV
442
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-25,962
Closed -$302K
LVOX
443
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-195,000
Closed -$2.04M
NEWR
444
DELISTED
New Relic, Inc.
NEWR
– –
-42,753
Closed -$2.95M
DMS
445
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-10,000
Closed -$1.56M
CLVR
446
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-6,667
Closed -$2.05M
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,000
Closed -$530K
FRC
448
DELISTED
First Republic Bank
FRC
– –
-2,292
Closed -$243K
BNFT
449
DELISTED
Benefitfocus, Inc.
BNFT
– –
-19,831
Closed -$213K
TWTR
450
DELISTED
Twitter, Inc.
TWTR
– –
-29,071
Closed -$866K
16 17
18
19 20

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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.