We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
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
UBER
|
+$21.3M |
| 3 |
PPLI
People Inc
PPLI
|
+$16.8M |
| 4 |
Boeing
BA
|
+$8.35M |
| 5 |
Altria Group
MO
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.5M |
| 3 |
AABA
Altaba Inc
AABA
|
+$28.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| $3.33M | 0.71% |
+191,335
| New | +$3.32M |
|
27
eBay
EBAY
$48.6B
| $3.24M | 0.69% |
+89,805
| New | +$3.25M |
|
28
Cognizant
CTSH
$21.5B
| $3.22M | 0.69% |
+51,849
| New | +$3.2M |
|
|
ACIA
29
DELISTED
Acacia Communications Inc
ACIA
| $3.2M | 0.68% |
47,226
| – | – |
|
30
ExxonMobil
XOM
$651B
| $3.17M | 0.68% |
+45,440
| New | +$3.14M |
|
31
NetApp
NTAP
$32.9B
| $3.16M | 0.67% |
+50,800
| New | +$2.96M |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| $3.16M | 0.67% |
+22,000
| New | +$2.83M |
|
33
HighPeak Energy
HPK
$967M
| $3.11M | 0.66% |
+300,000
| New | +$3.09M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $3.09M | 0.66% |
+73,673
| New | +$2.85M |
|
|
SEE
35
DELISTED
Sealed Air
SEE
| $3.03M | 0.65% |
+75,980
| New | +$3.01M |
|
36
Unum
UNM
$13.8B
| $3.01M | 0.64% |
+103,180
| New | +$3M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $2.92M | 0.62% |
+82,405
| New | +$2.85M |
|
38
Rollins
ROL
$18.6B
| $2.91M | 0.62% |
131,667
+72,495
| +123% | +$1.72M |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.79M | 0.6% |
80,042
-443,635
| -85% | -$14.7M |
|
40
Illumina
ILMN
$29.4B
| $2.74M | 0.58% |
+8,481
| New | +$2.57M |
|
41
Gen Digital
GEN
$15.6B
| $2.69M | 0.57% |
105,500
-4,500
| -4% | -$110K |
|
42
DXC Technology
DXC
$1.63B
| $2.68M | 0.57% |
+71,299
| New | +$2.33M |
|
43
Ball Corp
BALL
$17B
| $2.57M | 0.55% |
+39,808
| New | +$2.7M |
|
44
Bath & Body Works
BBWI
$4.01B
| $2.57M | 0.55% |
+175,460
| New | +$2.53M |
|
45
3M
MMM
$89B
| $2.44M | 0.52% |
+16,555
| New | +$2.32M |
|
46
Dell
DELL
$283B
| $2.35M | 0.5% |
+90,018
| New | +$2.34M |
|
|
AXE
47
DELISTED
Anixter International Inc
AXE
| $2.32M | 0.5% |
+25,200
| New | +$2.04M |
|
|
INXN
48
DELISTED
Interxion Holding N.V.
INXN
| $2.31M | 0.49% |
+27,500
| New | +$2.3M |
|
49
Alcoa
AA
$11.7B
| $2.26M | 0.48% |
105,000
| – | – |
|
50
Invesco
IVZ
$13.3B
| $2.24M | 0.48% |
+124,580
| New | +$2.13M |
|
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
SP
LCM
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.