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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
-17.63%
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
$481M
AUM Growth
+$12.4M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
562
New
150
Increased
40
Reduced
28
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.2M |
| 2 |
Amazon
AMZN
|
+$74.2M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$25.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$23.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$19.1M |
| 2 |
Uber
UBER
|
+$15.8M |
| 3 |
Boeing
BA
|
+$7.68M |
| 4 |
Altria Group
MO
|
+$6.73M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.46% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 8.96% |
| 4 | Energy | 8.21% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$16.3B
| $1.29M | 0.27% |
+59,738
| New | +$1.72M |
|
52
HF Sinclair
DINO
$16.7B
| $1.28M | 0.27% |
52,119
-40,655
| -44% | -$1.52M |
|
53
Marathon Petroleum
MPC
$91.7B
| $1.24M | 0.26% |
52,644
+20,705
| +65% | +$954K |
|
|
FEAC.U
54
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $1.2M | 0.25% |
+120,000
| New | +$1.2M |
|
55
Unum
UNM
$13.7B
| $1.2M | 0.25% |
79,616
-23,564
| -23% | -$567K |
|
56
Diamondback Energy
FANG
$56.2B
| $1.17M | 0.24% |
+44,765
| New | +$2.82M |
|
57
Valero Energy
VLO
$92.6B
| $1.16M | 0.24% |
+25,632
| New | +$1.86M |
|
58
Textron
TXT
$15B
| $1.16M | 0.24% |
43,523
-48,903
| -53% | -$1.97M |
|
59
Flowserve
FLS
$9.63B
| $1.15M | 0.24% |
+48,148
| New | +$1.94M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | 0.24% |
+189,271
| New | +$3.04M |
|
61
PVH
PVH
$4.01B
| $1.13M | 0.24% |
30,067
+25,300
| +531% | +$1.93M |
|
62
Occidental Petroleum
OXY
$55.6B
| $1.12M | 0.23% |
96,421
+83,830
| +666% | +$2.75M |
|
63
Howmet Aerospace
HWM
$111B
| $1.11M | 0.23% |
+90,232
| New | +$1.88M |
|
64
Halliburton
HAL
$26.4B
| $1.1M | 0.23% |
160,146
+149,897
| +1,463% | +$2.61M |
|
65
Skillsoft
SKIL
$65.6M
| $1.08M | 0.23% |
+5,450
| New | +$1.14M |
|
66
Invesco
IVZ
$13B
| $1.08M | 0.23% |
119,253
-5,327
| -4% | -$81K |
|
67
Capri Holdings
CPRI
$1.82B
| $1.07M | 0.22% |
99,520
+79,808
| +405% | +$2.1M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.22% |
+15,151
| New | +$1.8M |
|
|
SPAQ.U
69
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $1.05M | 0.22% |
100,000
| – | – |
|
70
Citizens Financial Group
CFG
$30.3B
| $1.05M | 0.22% |
+55,614
| New | +$1.81M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.22% |
+29,300
| New | +$1.94M |
|
72
Devon Energy
DVN
$50.9B
| $1.04M | 0.22% |
151,007
+142,687
| +1,715% | +$2.58M |
|
73
Delta Air Lines
DAL
$58.3B
| $1.04M | 0.22% |
+36,523
| New | +$1.81M |
|
74
Darden Restaurants
DRI
$23.7B
| $1.04M | 0.22% |
19,054
+11,272
| +145% | +$1.1M |
|
75
Synchrony
SYF
$25.1B
| $1.03M | 0.21% |
+64,053
| New | +$1.87M |
|
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Alpine Global Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alpine Global Management held 562 positions worth $481M, up 2.6% from $469M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alpine Global Management deployed $146M of net new capital in Q1 2020, opening 150 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Uber, an estimated $15.8M trimmed.
- Alpine Global Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.
- Alpine Global Management added most to Shockwave Medical, Inc. Common Stock in Q1 2020, an estimated $23.8M increase.
- Alpine Global Management's biggest Q1 2020 reduction was Uber, cutting an estimated $15.8M.
- Alpine Global Management fully exited Block Inc in Q1 2020, selling an estimated $19.1M.
- Alpine Global Management's ten largest holdings make up 61% of its $481M portfolio in Q1 2020.
- Alpine Global Management opened 150 new positions and closed 328 in Q1 2020.
- Alpine Global Management's portfolio value rose 2.6% quarter-over-quarter to $481M.
Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.