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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 | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$28.6B
| $1.02M | 0.21% |
204,112
+172,446
| +545% | +$1.89M |
|
77
GCM Grosvenor
GCMG
$754M
| $1.02M | 0.21% |
99,280
-720
| -0.7% | -$7.41K |
|
78
Pultegroup
PHM
$24.1B
| $1.02M | 0.21% |
+45,791
| New | +$1.77M |
|
79
Tapestry
TPR
$30.8B
| $1.01M | 0.21% |
78,196
-39
| -0% | -$913 |
|
80
Ventas
VTR
$48B
| $1M | 0.21% |
37,429
+27,129
| +263% | +$1.35M |
|
|
TRIT
81
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1M | 0.21% |
+101,550
| New | +$1.01M |
|
|
CCXX.U
82
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $1M | 0.21% |
+100,000
| New | +$1.02M |
|
|
PAYA
83
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $999K | 0.21% |
100,000
| – | – |
|
84
American International
AIG
$41.7B
| $995K | 0.21% |
+41,020
| New | +$1.76M |
|
85
DXC Technology
DXC
$1.82B
| $995K | 0.21% |
76,264
+4,965
| +7% | +$131K |
|
|
DM
86
DELISTED
Desktop Metal, Inc.
DM
| $994K | 0.21% |
+10,000
| New | +$998K |
|
87
Xeris Biopharma Holdings
XERS
$1.39B
| $985K | 0.2% |
+505,317
| New | +$2.17M |
|
88
SL Green Realty
SLG
$3.76B
| $982K | 0.2% |
+23,525
| New | +$1.83M |
|
89
Expedia Group
EXPE
$35.4B
| $981K | 0.2% |
17,433
+12,803
| +277% | +$1.23M |
|
90
United Airlines
UAL
$39.4B
| $981K | 0.2% |
31,099
+27,149
| +687% | +$1.8M |
|
91
ARKO Corp
ARKO
$896M
| $979K | 0.2% |
+100,000
| New | +$1.01M |
|
92
Helmerich & Payne
HP
$3.45B
| $971K | 0.2% |
62,076
-44,797
| -42% | -$1.58M |
|
93
MGM Resorts International
MGM
$11.4B
| $967K | 0.2% |
+81,924
| New | +$2.11M |
|
94
Oneok
OKE
$57.2B
| $965K | 0.2% |
+44,233
| New | +$2.7M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $963K | 0.2% |
292,856
+279,278
| +2,057% | +$2.57M |
|
96
Alaska Air
ALK
$5.29B
| $950K | 0.2% |
+33,376
| New | +$1.81M |
|
97
NOV
NOV
$6.93B
| $922K | 0.19% |
+93,828
| New | +$1.77M |
|
98
Royal Caribbean
RCL
$85.1B
| $921K | 0.19% |
+28,631
| New | +$2.62M |
|
|
GAP
99
The Gap Inc
GAP
$7.23B
| $921K | 0.19% |
130,780
+102,469
| +362% | +$1.52M |
|
100
Simon Property Group
SPG
$74.4B
| $913K | 0.19% |
16,648
+13,198
| +383% | +$1.58M |
|
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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.