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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
+10.73%
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
$469M
AUM Growth
+$78.5M
Cap. Flow
+$57.8M
Cap. Flow %
12.33%
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$26.8M
2
UBER icon
Uber
UBER
+$21.3M
3
PPLI
People Inc
PPLI
+$16.8M
4
BA icon
Boeing
BA
+$8.35M
5
MO icon
Altria Group
MO
+$6.36M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M
3
AABA
Altaba Inc
AABA
+$28.9M
4
XYZ
Block Inc
XYZ
+$19M
5
GE icon
GE Aerospace
GE
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 19.1%
3 Communication Services 10.87%
4 Industrials 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMHCU
101
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1.01M 0.21%
+100,000
New +$1M
ALTG icon
102
Alta Equipment Group
ALTG
$210M
$1M 0.21%
+100,000
New +$996K
IPGP icon
103
IPG Photonics
IPGP
$3.89B
$994K 0.21%
+6,861
New +$955K
AVPT icon
104
AvePoint
AVPT
$2.6B
$988K 0.21%
+100,000
New +$997K
CASY icon
105
Casey's General Stores
CASY
$31.9B
$929K 0.2%
+5,843
New +$967K
GSAT icon
106
Globalstar
GSAT
$10.2B
$881K 0.19%
113,235
– –
CLB icon
107
Core Laboratories
CLB
$538M
$848K 0.18%
+22,513
New +$1.01M
DRI icon
108
Darden Restaurants
DRI
$22.5B
$848K 0.18%
+7,782
New +$883K
EIGI
109
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$837K 0.18%
178,097
-262,756
-60% -$1.08M
NXTC icon
110
NextCure
NXTC
$17.3M
$822K 0.18%
+1,216
New +$610K
FFIV icon
111
F5
FFIV
$22.1B
$800K 0.17%
+5,730
New +$807K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$757K 0.16%
+5,439
New +$734K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.59B
$756K 0.16%
+8,117
New +$753K
CPRI icon
114
Capri Holdings
CPRI
$1.77B
$752K 0.16%
+19,712
New +$680K
RUBY
115
DELISTED
Rubius Therapeutics, Inc
RUBY
$730K 0.16%
+76,814
New +$743K
PB icon
116
Prosperity Bancshares
PB
$8.77B
$707K 0.15%
+9,840
New +$695K
SJM icon
117
J.M. Smucker
SJM
$12.6B
$690K 0.15%
+6,622
New +$701K
FIT
118
DELISTED
Fitbit, Inc. Class A common stock
FIT
$657K 0.14%
+100,000
New +$587K
ES icon
119
Eversource Energy
ES
$28.2B
$625K 0.13%
+7,351
New +$611K
SLP icon
120
Simulations Plus
SLP
$371M
$625K 0.13%
+21,494
New +$728K
HRB icon
121
H&R Block
HRB
$5.18B
$619K 0.13%
+26,367
New +$633K
IYZ icon
122
iShares US Telecommunications ETF
IYZ
$1.19B
$616K 0.13%
+20,630
New +$608K
SPPI
123
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$614K 0.13%
+168,692
New +$1.36M
SWI
124
DELISTED
SolarWinds Corporation Common Stock
SWI
$611K 0.13%
+31,218
New +$619K
TAP icon
125
Molson Coors Class B
TAP
$7.68B
$607K 0.13%
+11,254
New +$605K
3 4
5
6 7

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Alpine Global Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alpine Global Management held 466 positions worth $469M, up 20% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpine Global Management deployed $57.8M of net new capital in Q4 2019, opening 384 new positions and adding to 10 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.

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

On the sell side, the largest reduction was Block Inc, an estimated $19M trimmed.

  • Alpine Global Management's largest Q4 2019 buy was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.
  • Alpine Global Management added most to People Inc in Q4 2019, an estimated $16.8M increase.
  • Alpine Global Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $19M.
  • Alpine Global Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $120M.
  • Alpine Global Management's ten largest holdings make up 33% of its $469M portfolio in Q4 2019.
  • Alpine Global Management opened 384 new positions and closed 53 in Q4 2019.
  • Alpine Global Management's portfolio value rose 20% quarter-over-quarter to $469M.

Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.