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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
+3.93%
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
$523M
AUM Growth
+$317M
Cap. Flow
+$313M
Cap. Flow %
59.84%
Top 10 Hldgs %
73.78%
Holding
132
New
67
Increased
9
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
AABA
Altaba Inc
AABA
+$70.5M
3
FTV icon
Fortive
FTV
+$51.3M
4
ANDV
Andeavor
ANDV
+$28.7M
5
NXPI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$58.7B
$227K 0.04%
+3,344
New +$229K
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
$217K 0.04%
+672
New +$199K
YPF icon
78
YPF
YPF
$20.2B
$212K 0.04%
+13,695
New +$213K
APO icon
79
Apollo Global Management
APO
$70.7B
$210K 0.04%
+6,067
New +$211K
LW icon
80
Lamb Weston
LW
$6.82B
$210K 0.04%
+3,159
New +$217K
ROL icon
81
Rollins
ROL
$18.6B
$210K 0.04%
+7,801
New +$201K
STE icon
82
Steris
STE
$20.9B
$209K 0.04%
+1,824
New +$206K
MANT
83
DELISTED
Mantech International Corp
MANT
$209K 0.04%
+3,298
New +$205K
PYPL icon
84
PayPal
PYPL
$49.5B
$208K 0.04%
+2,367
New +$208K
AIMC
85
DELISTED
Altra Industrial Motion Corp
AIMC
$207K 0.04%
+5,000
New +$209K
TEO icon
86
Telecom Argentina
TEO
$5.89B
$192K 0.04%
+10,997
New +$202K
BLNKW
87
DELISTED
Blink Charging Co. Warrant
BLNKW
$39K 0.01%
40,299
– –
OPTU
88
Optimum Communications Inc
OPTU
$316M
– –
-56,645
Closed -$966K
BHC icon
89
Bausch Health
BHC
$1.65B
– –
-25,000
Closed -$581K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
– –
-24,620
Closed -$4.03M
MTNB icon
91
Matinas BioPharma
MTNB
$1.55M
– –
-2,521
Closed -$55K
PEP icon
92
PepsiCo
PEP
$186B
– –
-35,664
Closed -$3.88M
QMCO icon
93
Quantum Corp
QMCO
$437M
– –
-5,744
Closed -$253K
REM icon
94
iShares Mortgage Real Estate ETF
REM
$542M
– –
-12,102
Closed -$526K
HIND
95
Vyome Holdings
HIND
$14.5M
– –
0
– -$76K
SLGL icon
96
Sol-Gel Technologies
SLGL
$268M
– –
-1,500
Closed -$118K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,804
Closed -$457K
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,440
Closed -$248K
XRT icon
99
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-4,216
Closed -$205K
YTRA icon
100
Yatra Online
YTRA
$54.7M
– –
-54,800
Closed -$294K
2 3
4
5 6

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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.