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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
+10.73%
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
$469M
AUM Growth
+$78.5M
(+20%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$26.8M |
| 2 |
Uber
UBER
|
+$21.3M |
| 3 |
PPLI
People Inc
PPLI
|
+$16.8M |
| 4 |
Boeing
BA
|
+$8.35M |
| 5 |
Altria Group
MO
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.5M |
| 3 |
AABA
Altaba Inc
AABA
|
+$28.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$19M |
| 5 |
GE Aerospace
GE
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Healthcare | 19.1% |
| 3 | Communication Services | 10.87% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$3.27B
| $2.21M | 0.47% |
+101,405
| New | +$2.28M |
|
52
Arista Networks
ANET
$219B
| $2.15M | 0.46% |
+168,880
| New | +$2.22M |
|
53
DraftKings
DKNG
$11.4B
| $2.14M | 0.46% |
+200,000
| New | +$2.02M |
|
54
Tapestry
TPR
$28.8B
| $2.11M | 0.45% |
+78,235
| New | +$2.04M |
|
55
Cisco
CSCO
$450B
| $2.09M | 0.45% |
+43,626
| New | +$2.03M |
|
|
FNJN
56
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.06M | 0.44% |
1,024,643
+257,700
| +34% | +$502K |
|
57
Lennar Class B
LEN.B
$20B
| $2.06M | 0.44% |
48,397
-16,191
| -25% | -$719K |
|
|
ATCX
58
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.03M | 0.43% |
+200,000
| New | +$2.01M |
|
|
ALUS.U
59
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
| $2.02M | 0.43% |
+200,000
| New | +$2.01M |
|
60
RH
RH
$3.3B
| $1.99M | 0.42% |
+9,319
| New | +$1.82M |
|
61
CF Industries
CF
$19.2B
| $1.97M | 0.42% |
+41,187
| New | +$1.93M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.42% |
+20,031
| New | +$1.88M |
|
63
Marathon Petroleum
MPC
$90.3B
| $1.92M | 0.41% |
+31,939
| New | +$2M |
|
64
FedEx
FDX
$74.5B
| $1.85M | 0.39% |
+12,216
| New | +$1.88M |
|
65
Franklin Resources
BEN
$16.9B
| $1.83M | 0.39% |
+70,457
| New | +$1.91M |
|
66
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.79M | 0.38% |
19,328
+16,637
| +618% | +$1.54M |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $1.76M | 0.38% |
+38,850
| New | +$1.66M |
|
|
PPL
68
PPL Corp
PPL
$27.3B
| $1.73M | 0.37% |
+48,297
| New | +$1.62M |
|
69
Viatris
VTRS
$20.1B
| $1.73M | 0.37% |
+86,182
| New | +$1.6M |
|
70
Abeona Therapeutics
ABEO
$345M
| $1.64M | 0.35% |
+20,000
| New | +$1.41M |
|
|
ARQL
71
DELISTED
Arqule Inc
ARQL
| $1.6M | 0.34% |
+80,000
| New | +$928K |
|
72
Fortive
FTV
$19B
| $1.55M | 0.33% |
+32,269
| New | +$1.46M |
|
73
Fox Class B
FOX
$20.7B
| $1.51M | 0.32% |
+41,585
| New | +$1.4M |
|
74
International General Insurance
IGIC
$1.23B
| $1.46M | 0.31% |
+140,000
| New | +$1.45M |
|
|
ARAV
75
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.39M | 0.3% |
+101,760
| New | +$900K |
|
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Alpine Global Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alpine Global Management held 466 positions worth $469M, up 20% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpine Global Management deployed $57.8M of net new capital in Q4 2019, opening 384 new positions and adding to 10 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Block Inc, an estimated $19M trimmed.
- Alpine Global Management's largest Q4 2019 buy was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.
- Alpine Global Management added most to People Inc in Q4 2019, an estimated $16.8M increase.
- Alpine Global Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $19M.
- Alpine Global Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $120M.
- Alpine Global Management's ten largest holdings make up 33% of its $469M portfolio in Q4 2019.
- Alpine Global Management opened 384 new positions and closed 53 in Q4 2019.
- Alpine Global Management's portfolio value rose 20% quarter-over-quarter to $469M.
Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.