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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
-5.56%
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
$390M
AUM Growth
+$45.8M
Cap. Flow
+$122M
Cap. Flow %
31.27%
Top 10 Hldgs %
76.68%
Holding
118
New
53
Increased
9
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$121M
2
XYZ
Block Inc
XYZ
+$41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.5M
5
BN icon
Brookfield
BN
+$11M

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$38.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.9M
3
RHT
Red Hat Inc
RHT
+$13.1M
4
AABA
Altaba Inc
AABA
+$9.86M
5
APU
AmeriGas Partners, L.P.
APU
+$8.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.72%
2 Technology 23.2%
3 Communication Services 12.34%
4 Industrials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
101
Expro Ltd
XPRO
$1.79B
– –
-8,333
Closed -$273K
SCPL
102
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-150,000
Closed -$2.06M
CIR
103
DELISTED
CIRCOR International, Inc
CIR
– –
-21,173
Closed -$974K
RAD
104
DELISTED
Rite Aid Corporation
RAD
– –
-25,000
Closed -$200K
BSMX
105
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-427,198
Closed -$3.27M
KOL
106
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,000
Closed -$133K
SMTA
107
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-100,000
Closed -$834K
VSM
108
DELISTED
Versum Materials, Inc.
VSM
– –
-40,000
Closed -$2.06M
BID
109
DELISTED
Sotheby's
BID
– –
-15,000
Closed -$872K
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-154,000
Closed -$7.63M
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
– –
-249,787
Closed -$8.7M
APC
112
DELISTED
Anadarko Petroleum
APC
– –
-18,982
Closed -$1.34M
BKS
113
DELISTED
Barnes & Noble
BKS
– –
-49,990
Closed -$334K
ARRY
114
DELISTED
Array Biopharma Inc
ARRY
– –
-37,500
Closed -$1.74M
PETX
115
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-27,509
Closed -$142K
HF
116
DELISTED
HFF Inc.
HF
– –
-119,617
Closed -$5.44M
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
– –
-26,316
Closed -$6.45M
RHT
118
DELISTED
Red Hat Inc
RHT
– –
-70,000
Closed -$13.1M
1 2 3 4
5

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Alpine Global Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alpine Global Management held 118 positions worth $390M, up 13% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpine Global Management deployed $122M of net new capital in Q3 2019, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was Las Vegas Sands: 2,072,029 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $20.9M trimmed.

  • Alpine Global Management's largest Q3 2019 buy was Las Vegas Sands: 2,072,029 shares worth $120M.
  • Alpine Global Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $17.8M increase.
  • Alpine Global Management's biggest Q3 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $20.9M.
  • Alpine Global Management fully exited iShares MSCI Saudi Arabia ETF in Q3 2019, selling an estimated $38.1M.
  • Alpine Global Management's ten largest holdings make up 77% of its $390M portfolio in Q3 2019.
  • Alpine Global Management opened 53 new positions and closed 36 in Q3 2019.
  • Alpine Global Management's portfolio value rose 13% quarter-over-quarter to $390M.

Based on Alpine Global Management's 13F filing for Q3 2019, filed 11 Oct 2019.