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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
-5.56%
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
$390M
AUM Growth
+$45.8M
Cap. Flow
+$122M
Cap. Flow %
31.27%
Top 10 Hldgs %
76.68%
Holding
118
New
53
Increased
9
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$121M
2
XYZ
Block Inc
XYZ
+$41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.5M
5
BN icon
Brookfield
BN
+$11M

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$38.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.9M
3
RHT
Red Hat Inc
RHT
+$13.1M
4
AABA
Altaba Inc
AABA
+$9.86M
5
APU
AmeriGas Partners, L.P.
APU
+$8.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.72%
2 Technology 23.2%
3 Communication Services 12.34%
4 Industrials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$315K 0.08%
+25,786
New +$318K
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$4.14B
$311K 0.08%
+2,973
New +$307K
NVCR icon
53
NovoCure
NVCR
$2.04B
$283K 0.07%
+3,789
New +$303K
AD
54
Array Digital Infrastructure
AD
$3.02B
$263K 0.07%
+7,000
New +$283K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$251K 0.06%
+2,691
New +$244K
MTD icon
56
Mettler-Toledo International
MTD
$26.8B
$245K 0.06%
+348
New +$256K
TSLA icon
57
Tesla
TSLA
$1.24T
$241K 0.06%
15,000
– –
VEEV icon
58
Veeva Systems
VEEV
$30.3B
$237K 0.06%
+1,551
New +$249K
TDS icon
59
Telephone and Data Systems
TDS
$3.91B
$235K 0.06%
+9,100
New +$254K
JAX
60
DELISTED
J. Alexander's Holdings, Inc.
JAX
$234K 0.06%
20,000
-1,000
-5% -$11.3K
PEO
61
Adams Natural Resources Fund
PEO
$759M
$224K 0.06%
14,726
– –
PRDO icon
62
Perdoceo Education
PRDO
$1.9B
$222K 0.06%
+13,987
New +$274K
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$221K 0.06%
+22,024
New +$218K
IT icon
64
Gartner
IT
$9.41B
$218K 0.06%
+1,524
New +$222K
MPWR icon
65
Monolithic Power Systems
MPWR
$65.5B
$202K 0.05%
+1,298
New +$194K
CZR icon
66
Caesars Entertainment
CZR
$6.1B
$201K 0.05%
+5,050
New +$214K
SPCE icon
67
Virgin Galactic
SPCE
$320M
$195K 0.05%
+911
New +$191K
NEPT
68
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$194K 0.05%
39
-7
-15% -$45.5K
VKTX icon
69
Viking Therapeutics
VKTX
$4.04B
$172K 0.04%
25,000
– –
PVLA
70
Palvella Therapeutics
PVLA
$1.98B
$147K 0.04%
540
-23
-4% -$8.9K
PIM
71
Franklin Master Intermediate Income Trust
PIM
$149M
$110K 0.03%
+23,912
New +$110K
IRR
72
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$109K 0.03%
+27,816
New +$126K
BRMK
73
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$104K 0.03%
+10,000
New +$104K
VVNT
74
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$103K 0.03%
+10,000
New +$103K
HIX
75
Western Asset High Income Fund II
HIX
$352M
$83K 0.02%
+12,304
New +$84.1K
1 2
3
4 5

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Alpine Global Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alpine Global Management held 118 positions worth $390M, up 13% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpine Global Management deployed $122M of net new capital in Q3 2019, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was Las Vegas Sands: 2,072,029 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $20.9M trimmed.

  • Alpine Global Management's largest Q3 2019 buy was Las Vegas Sands: 2,072,029 shares worth $120M.
  • Alpine Global Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $17.8M increase.
  • Alpine Global Management's biggest Q3 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $20.9M.
  • Alpine Global Management fully exited iShares MSCI Saudi Arabia ETF in Q3 2019, selling an estimated $38.1M.
  • Alpine Global Management's ten largest holdings make up 77% of its $390M portfolio in Q3 2019.
  • Alpine Global Management opened 53 new positions and closed 36 in Q3 2019.
  • Alpine Global Management's portfolio value rose 13% quarter-over-quarter to $390M.

Based on Alpine Global Management's 13F filing for Q3 2019, filed 11 Oct 2019.