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
+8.81%
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
$312M
AUM Growth
-$26.3M
Cap. Flow
-$40.8M
Cap. Flow %
-13.09%
Top 10 Hldgs %
56.87%
Holding
174
New
89
Increased
13
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$60.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7M
3
CPRT icon
Copart
CPRT
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.97M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$115M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.5M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$10.2M
5
THOR
THORATEC CORPORATION
THOR
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 25.78%
2 Industrials 15.35%
3 Healthcare 8.09%
4 Communication Services 6.65%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.B
126
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$2K ﹤0.01%
2,000,000
– –
CENTA icon
127
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-15,193
Closed -$196K
CLX icon
128
Clorox
CLX
$11.6B
– –
-2,900
Closed -$335K
CMCSA icon
129
Comcast
CMCSA
$79.1B
– –
-133,690
Closed -$3.8M
CRF
130
Cornerstone Total Return Fund
CRF
$1.14B
– –
-13,516
Closed -$211K
DD icon
131
DuPont de Nemours
DD
$18.6B
– –
-1,070,807
Closed -$115M
DD icon
132
PUT
DuPont de Nemours
DD
$18.6B
– –
-10,662
Closed -$20.5M
DXCM icon
133
DexCom
DXCM
$27.6B
– –
-12,364
Closed -$265K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-654,507
Closed -$21.5M
EPOL icon
135
iShares MSCI Poland ETF
EPOL
$669M
– –
-13,994
Closed -$292K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.9T
– –
-71,820
Closed -$2.29M
GPN icon
137
Global Payments
GPN
$22.1B
– –
-5,182
Closed -$297K
HMY icon
138
Harmony Gold Mining
HMY
$9.92B
– –
-11,461
Closed -$7K
IDXX icon
139
Idexx Laboratories
IDXX
$42.9B
– –
-3,152
Closed -$234K
INCY icon
140
Incyte
INCY
$23.5B
– –
-5,000
Closed -$552K
ITUB icon
141
Itaú Unibanco
ITUB
$91.3B
– –
-42,632
Closed -$124K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.9B
– –
-11,399
Closed -$1.25M
MBI icon
143
MBIA
MBI
$288M
– –
-17,975
Closed -$109K
MD icon
144
Pediatrix Medical
MD
$2.16B
– –
-3,794
Closed -$291K
OLN icon
145
Olin
OLN
$2.64B
– –
-540,000
Closed -$9.08M
OLN icon
146
PUT
Olin
OLN
$2.64B
– –
-5,750
Closed -$6.44M
POST icon
147
Post Holdings
POST
$4.12B
– –
-16,044
Closed -$621K
PRGO icon
148
Perrigo
PRGO
$1.4B
– –
-32,785
Closed -$5.16M
SAN icon
149
Banco Santander
SAN
$194B
– –
-12,749
Closed -$64K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-17,945
Closed -$1.12M
3 4 5
6
7

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Alpine Global Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alpine Global Management held 174 positions worth $312M, down 7.8% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Global Management withdrew a net $40.8M in Q4 2015, closing 48 positions and reducing 20 holdings. Its most notable exit was DuPont de Nemours, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alpine Global Management opened a new position in Willis Towers Watson worth $65.9M.

  • Alpine Global Management's largest Q4 2015 buy was Willis Towers Watson: 512,008 shares worth $65.9M.
  • Alpine Global Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $3.91M increase.
  • Alpine Global Management's biggest Q4 2015 reduction was J.M. Smucker, cutting an estimated $4.4M.
  • Alpine Global Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $115M.
  • Alpine Global Management's ten largest holdings make up 57% of its $312M portfolio in Q4 2015.
  • Alpine Global Management opened 89 new positions and closed 48 in Q4 2015.
  • Alpine Global Management's portfolio value fell 7.8% quarter-over-quarter to $312M.

Based on Alpine Global Management's 13F filing for Q4 2015, filed 12 Feb 2016.