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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
+30.72%
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
$568M
AUM Growth
+$87.1M
(+18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$49.2M |
| 2 |
Uber
UBER
|
+$48.1M |
| 3 |
GE Aerospace
GE
|
+$22.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$19.7M |
| 5 |
PPLI
People Inc
PPLI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.2M |
| 2 |
Amazon
AMZN
|
+$74.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$20.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$18.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.76% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $2.95M | 0.52% |
+42,753
| New | +$2.55M |
|
|
DLPH
27
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.84M | 0.5% |
+200,000
| New | +$2.24M |
|
|
PS
28
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.81M | 0.49% |
+155,410
| New | +$2.63M |
|
29
Cisco
CSCO
$450B
| $2.79M | 0.49% |
+59,917
| New | +$2.63M |
|
30
Walmart Inc
WMT
$871B
| $2.73M | 0.48% |
+68,397
| New | +$2.81M |
|
|
CGROU
31
DELISTED
Collective Growth Corporation Unit
CGROU
| $2.67M | 0.47% |
+281,200
| New | +$2.8M |
|
32
Xeris Biopharma Holdings
XERS
$1.44B
| $2.66M | 0.47% |
1,000,000
+494,683
| +98% | +$1.72M |
|
33
Utz Brands
UTZ
$1.25B
| $2.66M | 0.47% |
194,122
-103,878
| -35% | -$1.2M |
|
|
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.64M | 0.46% |
+68,425
| New | +$2.41M |
|
|
FREE
35
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.62M | 0.46% |
+325,000
| New | +$3.26M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.59M | 0.46% |
+14,529
| New | +$2.65M |
|
37
Eos Energy Enterprises
EOSE
$1.23B
| $2.59M | 0.46% |
+241,391
| New | +$2.45M |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $2.44M | 0.43% |
19,981
-9,489
| -32% | -$1.19M |
|
39
Johnson & Johnson
JNJ
$635B
| $2.4M | 0.42% |
+17,058
| New | +$2.49M |
|
40
Global Payments
GPN
$22.1B
| $2.39M | 0.42% |
+14,070
| New | +$2.34M |
|
|
FISV
41
Fiserv Inc
FISV
$27.2B
| $2.38M | 0.42% |
24,393
+18,432
| +309% | +$1.86M |
|
42
CrowdStrike
CRWD
$187B
| $2.18M | 0.38% |
+86,864
| New | +$1.74M |
|
|
OSG
43
Octave Specialty Group
OSG
$252M
| $2.16M | 0.38% |
+151,133
| New | +$2.21M |
|
44
HighPeak Energy
HPK
$967M
| $2.16M | 0.38% |
+200,000
| New | +$2.11M |
|
|
FSCT
45
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.12M | 0.37% |
+100,000
| New | +$2.72M |
|
46
Intel
INTC
$466B
| $2.11M | 0.37% |
+35,282
| New | +$2.11M |
|
47
AT&T
T
$165B
| $2.1M | 0.37% |
+92,095
| New | +$2.1M |
|
|
DM
48
DELISTED
Desktop Metal, Inc.
DM
| $2.09M | 0.37% |
20,000
+10,000
| +100% | +$1M |
|
49
O'Reilly Automotive
ORLY
$72.4B
| $2.08M | 0.37% |
+73,815
| New | +$1.93M |
|
50
ARKO Corp
ARKO
$890M
| $2.07M | 0.36% |
200,000
+100,000
| +100% | +$1M |
|
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Alpine Global Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alpine Global Management held 477 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alpine Global Management deployed $21.7M of net new capital in Q2 2020, opening 243 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Shockwave Medical, Inc. Common Stock, an estimated $13.1M trimmed.
- Alpine Global Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.
- Alpine Global Management added most to T-Mobile US in Q2 2020, an estimated $49.2M increase.
- Alpine Global Management's biggest Q2 2020 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $13.1M.
- Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $76.2M.
- Alpine Global Management's ten largest holdings make up 53% of its $568M portfolio in Q2 2020.
- Alpine Global Management opened 243 new positions and closed 156 in Q2 2020.
- Alpine Global Management's portfolio value rose 18% quarter-over-quarter to $568M.
Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.