We are live on
!
Find out more
AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-17.63%
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
$481M
AUM Growth
+$12.4M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
562
New
150
Increased
40
Reduced
28
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.2M |
| 2 |
Amazon
AMZN
|
+$74.2M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$25.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$23.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$19.1M |
| 2 |
Uber
UBER
|
+$15.8M |
| 3 |
Boeing
BA
|
+$7.68M |
| 4 |
Altria Group
MO
|
+$6.73M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.46% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 8.96% |
| 4 | Energy | 8.21% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$4.37B
| $912K | 0.19% |
33,966
+28,348
| +505% | +$1.93M |
|
102
Kohl's
KSS
$2.17B
| $908K | 0.19% |
+62,255
| New | +$2.33M |
|
103
Saba Closed-End Funds ETF
CEFS
$425M
| $907K | 0.19% |
+59,417
| New | +$1.15M |
|
|
ARAV
104
DELISTED
Aravive, Inc. Common Stock
ARAV
| $894K | 0.19% |
155,193
+53,433
| +53% | +$479K |
|
105
SLB Ltd
SLB
$73.6B
| $886K | 0.18% |
65,688
+59,390
| +943% | +$1.72M |
|
106
Macy's
M
$6.53B
| $885K | 0.18% |
180,177
+169,913
| +1,655% | +$2.3M |
|
107
Norwegian Cruise Line
NCLH
$8.51B
| $870K | 0.18% |
+79,387
| New | +$3.19M |
|
108
APA Corp
APA
$13.2B
| $857K | 0.18% |
205,047
+194,271
| +1,803% | +$4.33M |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $826K | 0.17% |
53,876
+41,602
| +339% | +$1.39M |
|
110
Fidelity National Financial
FNF
$13.9B
| $785K | 0.16% |
32,806
+24,778
| +309% | +$973K |
|
111
Howard Hughes
HHH
$3.81B
| $768K | 0.16% |
+15,945
| New | +$1.6M |
|
|
VLDR
112
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $761K | 0.16% |
74,840
-25,160
| -25% | -$257K |
|
113
RTX Corp
RTX
$290B
| $734K | 0.15% |
12,359
-31,073
| -72% | -$2.63M |
|
114
Mastercard
MA
$506B
| $638K | 0.13% |
+2,642
| New | +$786K |
|
115
Lennar Class A
LEN
$19.8B
| $576K | 0.12% |
+15,577
| New | +$882K |
|
|
FISV
116
Fiserv Inc
FISV
$28.8B
| $566K | 0.12% |
+5,961
| New | +$662K |
|
117
Procter & Gamble
PG
$336B
| $558K | 0.12% |
+5,075
| New | +$609K |
|
118
Starbucks
SBUX
$120B
| $551K | 0.11% |
+8,388
| New | +$678K |
|
119
BorgWarner
BWA
$13.1B
| $522K | 0.11% |
+24,346
| New | +$704K |
|
120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $515K | 0.11% |
+55,256
| New | +$635K |
|
121
Visa
V
$684B
| $509K | 0.11% |
+3,161
| New | +$595K |
|
122
Globalstar
GSAT
$10.7B
| $500K | 0.1% |
113,235
| – | – |
|
|
RMO
123
DELISTED
Romeo Power, Inc.
RMO
| $496K | 0.1% |
50,000
| – | – |
|
124
KKR & Co
KKR
$91.1B
| $483K | 0.1% |
+20,572
| New | +$591K |
|
125
Medtronic
MDT
$109B
| $453K | 0.09% |
+5,028
| New | +$535K |
|
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
LCM
TGCMU
Alpine Global Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alpine Global Management held 562 positions worth $481M, up 2.6% from $469M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alpine Global Management deployed $146M of net new capital in Q1 2020, opening 150 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Uber, an estimated $15.8M trimmed.
- Alpine Global Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.
- Alpine Global Management added most to Shockwave Medical, Inc. Common Stock in Q1 2020, an estimated $23.8M increase.
- Alpine Global Management's biggest Q1 2020 reduction was Uber, cutting an estimated $15.8M.
- Alpine Global Management fully exited Block Inc in Q1 2020, selling an estimated $19.1M.
- Alpine Global Management's ten largest holdings make up 61% of its $481M portfolio in Q1 2020.
- Alpine Global Management opened 150 new positions and closed 328 in Q1 2020.
- Alpine Global Management's portfolio value rose 2.6% quarter-over-quarter to $481M.
Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.