Alpine Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.86M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.06M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$3.93M |
| 5 |
Union Pacific
UNP
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$23.7M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
+$7.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.14M |
| 4 |
First Horizon
FHN
|
+$3.95M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.21% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 2.15% |
Similar funds
Alpine Global Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alpine Global Management held 285 positions worth $363M, up 41% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alpine Global Management deployed $82.9M of net new capital in Q2 2023, opening 150 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 130,804 shares worth $7.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $3.26M trimmed.
- Alpine Global Management's largest Q2 2023 buy was Vanguard Mid-Cap ETF: 130,804 shares worth $7.2M.
- Alpine Global Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $17M increase.
- Alpine Global Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $3.26M.
- Alpine Global Management fully exited First Republic Bank in Q2 2023, selling an estimated $23.7M.
- Alpine Global Management's ten largest holdings make up 53% of its $363M portfolio in Q2 2023.
- Alpine Global Management opened 150 new positions and closed 82 in Q2 2023.
- Alpine Global Management's portfolio value rose 41% quarter-over-quarter to $363M.
Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.