Alpine Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$101M |
| 2 |
AABA
Altaba Inc
AABA
|
+$70.5M |
| 3 |
Fortive
FTV
|
+$51.3M |
| 4 |
ANDV
Andeavor
ANDV
|
+$28.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$7.51M |
| 2 |
GGP
GGP Inc.
GGP
|
+$7.33M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$7.04M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$6.77M |
| 5 |
XL
XL Group Ltd.
XL
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.35% |
| 2 | Communication Services | 8.49% |
| 3 | Financials | 7.05% |
| 4 | Energy | 6.85% |
| 5 | Healthcare | 4.8% |
Similar funds
Alpine Global Management's Q3 2018 Portfolio in Review
As of Q3 2018, Alpine Global Management held 132 positions worth $523M, up 154% from $206M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alpine Global Management deployed $313M of net new capital in Q3 2018, opening 67 new positions and adding to 9 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 841,514 shares worth $98.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Dell, an estimated $2.13M trimmed.
- Alpine Global Management's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 841,514 shares worth $98.7M.
- Alpine Global Management added most to NXP Semiconductors in Q3 2018, an estimated $17.9M increase.
- Alpine Global Management's biggest Q3 2018 reduction was Dell, cutting an estimated $2.13M.
- Alpine Global Management fully exited Gramercy Property Trust in Q3 2018, selling an estimated $7.51M.
- Alpine Global Management's ten largest holdings make up 74% of its $523M portfolio in Q3 2018.
- Alpine Global Management opened 67 new positions and closed 44 in Q3 2018.
- Alpine Global Management's portfolio value rose 154% quarter-over-quarter to $523M.
Based on Alpine Global Management's 13F filing for Q3 2018, filed 15 Nov 2018.