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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
+23.94%
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
$482M
AUM Growth
-$86.3M
Cap. Flow
-$137M
Cap. Flow %
-28.52%
Top 10 Hldgs %
54.61%
Holding
482
New
161
Increased
21
Reduced
22
Closed
255

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$28.2M
2
MXIM
Maxim Integrated Products
MXIM
+$21.4M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.6M
4
SPG icon
Simon Property Group
SPG
+$16.4M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$15M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$60.9M
2
TMUS icon
T-Mobile US
TMUS
+$55.6M
3
UBER icon
Uber
UBER
+$50.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 10.57%
3 Financials 9.19%
4 Technology 7.65%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIDE
76
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$979K 0.2%
+2,533
New +$608K
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$966K 0.2%
+113,016
New +$1.1M
CACC icon
78
Credit Acceptance
CACC
$5.81B
$934K 0.19%
+2,758
New +$1.16M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$905K 0.19%
8,582
+4,402
+105% +$463K
PFNX
80
DELISTED
Pfenex Inc.
PFNX
$893K 0.19%
+70,000
New +$741K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$878K 0.18%
+29,560
New +$877K
MCK icon
82
McKesson
MCK
$101B
$860K 0.18%
+5,772
New +$876K
TDY icon
83
Teledyne Technologies
TDY
$30.1B
$859K 0.18%
+2,769
New +$874K
FTV icon
84
Fortive
FTV
$17.7B
$847K 0.18%
17,618
+10,087
+134% +$460K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$798K 0.17%
+10,864
New +$769K
XOM icon
86
ExxonMobil
XOM
$651B
$797K 0.17%
23,216
-6,993
-23% -$286K
LULU icon
87
lululemon athletica
LULU
$13.6B
$773K 0.16%
+2,348
New +$784K
VZ icon
88
Verizon
VZ
$193B
$772K 0.16%
12,977
-16,797
-56% -$976K
LINX
89
DELISTED
Linx S.A.
LINX
$769K 0.16%
+125,000
New +$724K
CNNE icon
90
Cannae Holdings
CNNE
$646M
$745K 0.15%
+20,000
New +$759K
DNI
91
DELISTED
Dividend and Income Fund
DNI
$739K 0.15%
+81,210
New +$874K
PSTH.WS
92
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$733K 0.15%
+102,211
New +$738K
PAYC icon
93
Paycom
PAYC
$7.53B
$717K 0.15%
+2,303
New +$673K
ORCL icon
94
Oracle
ORCL
$367B
$697K 0.14%
+11,683
New +$664K
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$694K 0.14%
+40,157
New +$2.24M
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$688K 0.14%
+16,359
New +$823K
PCTY icon
97
Paylocity
PCTY
$7.32B
$681K 0.14%
+4,216
New +$594K
TOI icon
98
The Oncology Institute
TOI
$507M
$664K 0.14%
+64,081
New +$666K
MSFT icon
99
Microsoft
MSFT
$3.35T
$659K 0.14%
+3,133
New +$658K
BLK icon
100
Blackrock
BLK
$170B
$640K 0.13%
+1,135
New +$648K
2 3
4
5 6

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Alpine Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpine Global Management held 482 positions worth $482M, down 15% from $568M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Global Management withdrew a net $137M in Q3 2020, closing 255 positions and reducing 22 holdings. Its most notable exit was People Inc, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Global Management opened a new position in Maxim Integrated Products worth $21.4M.

  • Alpine Global Management's largest Q3 2020 buy was Maxim Integrated Products: 316,942 shares worth $21.4M.
  • Alpine Global Management added most to Tiffany & Co. in Q3 2020, an estimated $28.2M increase.
  • Alpine Global Management's biggest Q3 2020 reduction was Uber, cutting an estimated $50.4M.
  • Alpine Global Management fully exited People Inc in Q3 2020, selling an estimated $60.9M.
  • Alpine Global Management's ten largest holdings make up 55% of its $482M portfolio in Q3 2020.
  • Alpine Global Management opened 161 new positions and closed 255 in Q3 2020.
  • Alpine Global Management's portfolio value fell 15% quarter-over-quarter to $482M.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.