Alpine Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$60.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.7M |
| 3 |
Copart
CPRT
|
+$10.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.97M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$10.2M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.78% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 8.09% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 3.46% |
Similar funds
Alpine Global Management's Q4 2015 Portfolio in Review
As of Q4 2015, Alpine Global Management held 174 positions worth $312M, down 7.8% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alpine Global Management withdrew a net $40.8M in Q4 2015, closing 48 positions and reducing 20 holdings. Its most notable exit was DuPont de Nemours, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Global Management opened a new position in Willis Towers Watson worth $65.9M.
- Alpine Global Management's largest Q4 2015 buy was Willis Towers Watson: 512,008 shares worth $65.9M.
- Alpine Global Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $3.91M increase.
- Alpine Global Management's biggest Q4 2015 reduction was J.M. Smucker, cutting an estimated $4.4M.
- Alpine Global Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $115M.
- Alpine Global Management's ten largest holdings make up 57% of its $312M portfolio in Q4 2015.
- Alpine Global Management opened 89 new positions and closed 48 in Q4 2015.
- Alpine Global Management's portfolio value fell 7.8% quarter-over-quarter to $312M.
Based on Alpine Global Management's 13F filing for Q4 2015, filed 12 Feb 2016.