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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
+30.72%
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
$568M
AUM Growth
+$87.1M
(+18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$49.2M |
| 2 |
Uber
UBER
|
+$48.1M |
| 3 |
GE Aerospace
GE
|
+$22.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$19.7M |
| 5 |
PPLI
People Inc
PPLI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.2M |
| 2 |
Amazon
AMZN
|
+$74.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$20.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$18.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.76% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
101
DELISTED
Craft Brew Alliance, Inc.
BREW
| $842K | 0.15% |
54,693
+44,693
| +447% | +$681K |
|
102
First Horizon
FHN
$12.2B
| $834K | 0.15% |
+83,739
| New | +$761K |
|
103
Home Depot
HD
$346B
| $830K | 0.15% |
+3,312
| New | +$758K |
|
104
NextEra Energy
NEE
$189B
| $812K | 0.14% |
+13,532
| New | +$810K |
|
105
Danaher
DHR
$147B
| $806K | 0.14% |
+5,139
| New | +$738K |
|
106
Trane Technologies
TT
$103B
| $795K | 0.14% |
+8,939
| New | +$777K |
|
107
Texas Instruments
TXN
$253B
| $784K | 0.14% |
+6,178
| New | +$720K |
|
108
Union Pacific
UNP
$179B
| $783K | 0.14% |
+4,633
| New | +$743K |
|
109
Hilton Worldwide
HLT
$72.7B
| $770K | 0.14% |
+10,490
| New | +$779K |
|
110
Philip Morris
PM
$321B
| $769K | 0.14% |
+10,972
| New | +$800K |
|
111
Advanced Micro Devices
AMD
$737B
| $755K | 0.13% |
+14,353
| New | +$761K |
|
112
Domo
DOMO
$164M
| $755K | 0.13% |
+23,471
| New | +$522K |
|
113
Energy Fuels
UUUU
$2.74B
| $755K | 0.13% |
500,000
-644,369
| -56% | -$1.03M |
|
114
American Express
AXP
$226B
| $730K | 0.13% |
+7,666
| New | +$706K |
|
115
Fidelity National Information Services
FIS
$22.9B
| $729K | 0.13% |
5,439
+3,417
| +169% | +$449K |
|
116
Morgan Stanley
MS
$330B
| $707K | 0.12% |
+14,645
| New | +$615K |
|
|
RVPH
117
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $690K | 0.12% |
+3,210
| New | +$684K |
|
|
TWOU
118
DELISTED
2U Inc
TWOU
| $682K | 0.12% |
+599
| New | +$535K |
|
119
Ametek
AME
$55.8B
| $668K | 0.12% |
+7,477
| New | +$627K |
|
120
Walt Disney
DIS
$171B
| $656K | 0.12% |
+5,886
| New | +$650K |
|
121
Motorola Solutions
MSI
$72.1B
| $640K | 0.11% |
+4,565
| New | +$646K |
|
122
VanEck Gold Miners ETF
GDX
$22.7B
| $632K | 0.11% |
+17,240
| New | +$567K |
|
123
APi Group
APG
$16.9B
| $611K | 0.11% |
+75,375
| New | +$570K |
|
124
GrowGeneration
GRWG
$86.5M
| $596K | 0.1% |
87,155
| – | – |
|
125
Boston Scientific
BSX
$69.5B
| $594K | 0.1% |
+16,912
| New | +$609K |
|
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Alpine Global Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alpine Global Management held 477 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alpine Global Management deployed $21.7M of net new capital in Q2 2020, opening 243 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Shockwave Medical, Inc. Common Stock, an estimated $13.1M trimmed.
- Alpine Global Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.
- Alpine Global Management added most to T-Mobile US in Q2 2020, an estimated $49.2M increase.
- Alpine Global Management's biggest Q2 2020 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $13.1M.
- Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $76.2M.
- Alpine Global Management's ten largest holdings make up 53% of its $568M portfolio in Q2 2020.
- Alpine Global Management opened 243 new positions and closed 156 in Q2 2020.
- Alpine Global Management's portfolio value rose 18% quarter-over-quarter to $568M.
Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.