Alpine Global Management Portfolio holdings

Alpine Global Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpine Global Management held 300 positions worth $394M, down 25% from $523M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Global Management withdrew a net $67.3M in Q4 2018, closing 67 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Alpine Global Management opened a new position in Scana worth $14.3M.

• Alpine Global Management's largest Q4 2018 buy was Scana: 300,000 shares worth $14.3M.
• Alpine Global Management added most to Dell in Q4 2018, an estimated $43.6M increase.
• Alpine Global Management's biggest Q4 2018 reduction was People Inc, cutting an estimated $28.7M.
• Alpine Global Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $98.7M.
• Alpine Global Management's ten largest holdings make up 57% of its $394M portfolio in Q4 2018.
• Alpine Global Management opened 213 new positions and closed 67 in Q4 2018.
• Alpine Global Management's portfolio value fell 25% quarter-over-quarter to $394M.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.