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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
JPS
451
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-47,588
Closed -$469K
BRMK
452
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-10,000
Closed -$104K
VVNT
453
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-10,000
Closed -$103K
MSGN
454
DELISTED
MSG Networks Inc.
MSGN
– –
-150,000
Closed -$2.43M
APXTU
455
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-100,000
Closed -$1.02M
DNI
456
DELISTED
Dividend and Income Fund
DNI
– –
-26,437
Closed -$316K
TGE
457
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-65,000
Closed -$1.31M
GWR
458
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50,000
Closed -$5.53M
PSDO
459
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-70,451
Closed -$1.19M
BPL
460
DELISTED
Buckeye Partners, L.P.
BPL
– –
-100,000
Closed -$4.11M
AABA
461
DELISTED
Altaba Inc
AABA
– –
-1,481,468
Closed -$28.9M
IRR
462
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-27,816
Closed -$109K
CY
463
DELISTED
Cypress Semiconductor
CY
– –
-50,000
Closed -$1.17M
CELG
464
DELISTED
Celgene Corp
CELG
– –
-101,066
Closed -$10M
EE
465
DELISTED
El Paso Electric Company
EE
– –
-30,000
Closed -$2.01M
NEE.PRO
466
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-8,100
Closed -$406K
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.