Alpine Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$27.5M |
| 2 |
Keurig Dr Pepper
KDP
|
+$25.2M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.1M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$8.75M |
| 5 |
Wynn Resorts
WYNN
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$39.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$19.6M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$7.65M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.09M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.02% |
| 2 | Technology | 20.72% |
| 3 | Consumer Staples | 6.78% |
| 4 | Materials | 5.87% |
| 5 | Financials | 5.12% |
Similar funds
Alpine Global Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alpine Global Management held 245 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alpine Global Management withdrew a net $16.3M in Q1 2018, closing 131 positions and reducing 25 holdings. Its most notable exit was CR Bard Inc., an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Alpine Global Management opened a new position in Keurig Dr Pepper worth $26.9M.
- Alpine Global Management's largest Q1 2018 buy was Keurig Dr Pepper: 227,075 shares worth $26.9M.
- Alpine Global Management added most to NXP Semiconductors in Q1 2018, an estimated $27.5M increase.
- Alpine Global Management's biggest Q1 2018 reduction was Unilever, cutting an estimated $3.67M.
- Alpine Global Management fully exited CR Bard Inc. in Q1 2018, selling an estimated $39.3M.
- Alpine Global Management's ten largest holdings make up 63% of its $425M portfolio in Q1 2018.
- Alpine Global Management opened 62 new positions and closed 131 in Q1 2018.
- Alpine Global Management's portfolio value fell 3.4% quarter-over-quarter to $425M.
Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.