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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
+5.49%
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
$425M
AUM Growth
-$15.1M
(-3.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
245
New
62
Increased
20
Reduced
25
Closed
131
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$40.8B
| $380K | 0.09% |
8,043
+2,169
| +37% | +$98.8K |
|
77
Apollo Global Management
APO
$70.7B
| $366K | 0.09% |
+12,343
| New | +$415K |
|
78
PTC
PTC
$13.7B
| $346K | 0.08% |
+4,429
| New | +$323K |
|
79
Hyatt Hotels
H
$17.6B
| $303K | 0.07% |
+3,972
| New | +$312K |
|
80
YPF
YPF
$20.2B
| $262K | 0.06% |
+12,137
| New | +$281K |
|
81
iShares S&P 100 ETF
OEF
$19.8B
| $237K | 0.06% |
+2,046
| New | +$248K |
|
82
Burlington
BURL
$22B
| $228K | 0.05% |
+1,715
| New | +$212K |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $216K | 0.05% |
+1,114
| New | +$223K |
|
84
Arrowhead Research
ARWR
$12.1B
| $210K | 0.05% |
29,080
-18,603
| -39% | -$115K |
|
85
Alcoa
AA
$11.7B
| $208K | 0.05% |
+4,633
| New | +$229K |
|
86
Jones Lang LaSalle
JLL
$15.1B
| $203K | 0.05% |
+1,162
| New | +$187K |
|
|
DUC
87
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $196K | 0.05% |
+22,805
| New | +$199K |
|
|
CBAY
88
DELISTED
Cymabay Therapeutics
CBAY
| $194K | 0.05% |
14,933
-18,864
| -56% | -$234K |
|
89
Viking Therapeutics
VKTX
$4.04B
| $175K | 0.04% |
40,000
| – | – |
|
|
WG
90
DELISTED
Willbros Group
WG
| $159K | 0.04% |
+287,817
| New | +$287K |
|
|
JHA
91
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $156K | 0.04% |
15,930
-14,001
| -47% | -$138K |
|
|
PVLA
92
Palvella Therapeutics
PVLA
$1.98B
| $136K | 0.03% |
+250
| New | +$155K |
|
93
Vericel Corp
VCEL
$2.3B
| $125K | 0.03% |
12,525
-13,349
| -52% | -$110K |
|
|
DERM
94
DELISTED
Dermira, Inc.
DERM
| $100K | 0.02% |
+12,500
| New | +$272K |
|
|
PHT
95
DELISTED
Pioneer High Income Fund
PHT
| $98K | 0.02% |
10,462
-21,070
| -67% | -$202K |
|
|
SRNE
96
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $98K | 0.02% |
19,018
-18,864
| -50% | -$134K |
|
|
XXII
97
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
98
Enphase Energy
ENPH
$4.84B
| $96K | 0.02% |
21,062
-33,760
| -62% | -$103K |
|
|
KDMN
99
DELISTED
Kadmon Holdings, Inc.
KDMN
| $83K | 0.02% |
19,440
-32,290
| -62% | -$138K |
|
|
DHF
100
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $82K | 0.02% |
25,652
-8,214
| -24% | -$26.7K |
|
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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.