Alpine Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$190M |
| 2 |
Coty
COTY
|
+$10.1M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.65M |
| 4 |
KLA
KLAC
|
+$8.57M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$35M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$11.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$10.6M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 64.01% |
| 2 | Technology | 7.32% |
| 3 | Communication Services | 5.39% |
| 4 | Materials | 3.71% |
| 5 | Energy | 2.82% |
Similar funds
Alpine Global Management's Q3 2016 Portfolio in Review
As of Q3 2016, Alpine Global Management held 256 positions worth $347M, up 59% from $219M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Alpine Global Management deployed $116M of net new capital in Q3 2016, opening 71 new positions and adding to 9 existing holdings. Its largest new stake was Procter & Gamble: 2,192,027 shares worth $197M.
By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35M trimmed.
- Alpine Global Management's largest Q3 2016 buy was Procter & Gamble: 2,192,027 shares worth $197M.
- Alpine Global Management added most to CVENT, INC. in Q3 2016, an estimated $3.5M increase.
- Alpine Global Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $35M.
- Alpine Global Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $11.2M.
- Alpine Global Management's ten largest holdings make up 76% of its $347M portfolio in Q3 2016.
- Alpine Global Management opened 71 new positions and closed 162 in Q3 2016.
- Alpine Global Management's portfolio value rose 59% quarter-over-quarter to $347M.
Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.