Alpine Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$54.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$47.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$6.36M |
| 4 |
CRH
CRH
|
+$5.72M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.2M |
| 4 |
Immunovant
IMVT
|
+$4.23M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.44% |
| 2 | Technology | 14.99% |
| 3 | Communication Services | 13.33% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 5.36% |
Similar funds
Alpine Global Management's Q3 2023 Portfolio in Review
As of Q3 2023, Alpine Global Management held 287 positions worth $434M, up 19% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Alpine Global Management deployed $42M of net new capital in Q3 2023, opening 84 new positions and adding to 33 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 6,750,000 shares worth $56M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $15.2M trimmed.
- Alpine Global Management's largest Q3 2023 buy was Chindata Group Holdings Limited American Depositary Shares: 6,750,000 shares worth $56M.
- Alpine Global Management added most to VMware, Inc in Q3 2023, an estimated $47.3M increase.
- Alpine Global Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $15.2M.
- Alpine Global Management fully exited Apple in Q3 2023, selling an estimated $23.3M.
- Alpine Global Management's ten largest holdings make up 66% of its $434M portfolio in Q3 2023.
- Alpine Global Management opened 84 new positions and closed 129 in Q3 2023.
- Alpine Global Management's portfolio value rose 19% quarter-over-quarter to $434M.
Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.