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
+5.09%
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
$347M
AUM Growth
+$129M
Cap. Flow
+$116M
Cap. Flow %
33.34%
Top 10 Hldgs %
76.17%
Holding
256
New
71
Increased
9
Reduced
9
Closed
162

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$190M
2
COTY icon
Coty
COTY
+$10.1M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.65M
4
KLAC icon
KLA
KLAC
+$8.57M
5
YHOO
Yahoo Inc
YHOO
+$6.09M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
3
EMC
EMC CORPORATION
EMC
+$11.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.01%
2 Technology 7.32%
3 Communication Services 5.39%
4 Materials 3.71%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
126
Hallador Energy
HNRG
$718M
– –
-14,567
Closed -$67K
IAE
127
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
– –
-39,686
Closed -$351K
IGD
128
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-16,897
Closed -$117K
BRSL
129
Brightstar Lottery PLC
BRSL
$1.91B
– –
-19,530
Closed -$366K
INSG icon
130
Inseego
INSG
$108M
– –
-2,851
Closed -$43K
IPI icon
131
Intrepid Potash
IPI
$460M
– –
-4,089
Closed -$59K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.59B
– –
-86,863
Closed -$7.15M
IYZ icon
133
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-12,534
Closed -$417K
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7,407
Closed -$1.05M
LBTYA icon
135
Liberty Global Class A
LBTYA
$3.28B
– –
-50,000
Closed -$1.45M
LILAK icon
136
Liberty Latin America Class C
LILAK
$1.5B
– –
-7,288
Closed -$203K
LIVN icon
137
LivaNova
LIVN
$4.3B
– –
-55,590
Closed -$2.79M
MDGL icon
138
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-5,517
Closed -$50K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
– –
-29,426
Closed -$3.36M
MNST icon
140
Monster Beverage
MNST
$91.4B
– –
-44,496
Closed -$1.19M
MOG.A icon
141
Moog Inc Class A
MOG.A
$13B
– –
-3,929
Closed -$212K
MRIN
142
DELISTED
Marin Software
MRIN
– –
-565
Closed -$56K
MTN icon
143
Vail Resorts
MTN
$5.19B
– –
-2,363
Closed -$327K
NYT icon
144
New York Times
NYT
$11.6B
– –
-10,752
Closed -$130K
OIH icon
145
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,112
Closed -$1.24M
POOL icon
146
Pool Corp
POOL
$6.7B
– –
-3,042
Closed -$286K
POST icon
147
Post Holdings
POST
$4.12B
– –
-51,646
Closed -$2.79M
QMCO icon
148
Quantum Corp
QMCO
$437M
– –
-205
Closed -$14K
RIG icon
149
Transocean
RIG
$5.92B
– –
-40,279
Closed -$479K
RLI icon
150
RLI Corp
RLI
$5.68B
– –
-6,640
Closed -$228K
4 5
6
7 8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Alpine Global Management held 256 positions worth $347M, up 59% from $219M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alpine Global Management deployed $116M of net new capital in Q3 2016, opening 71 new positions and adding to 9 existing holdings. Its largest new stake was Procter & Gamble: 2,192,027 shares worth $197M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35M trimmed.

  • Alpine Global Management's largest Q3 2016 buy was Procter & Gamble: 2,192,027 shares worth $197M.
  • Alpine Global Management added most to CVENT, INC. in Q3 2016, an estimated $3.5M increase.
  • Alpine Global Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $35M.
  • Alpine Global Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $11.2M.
  • Alpine Global Management's ten largest holdings make up 76% of its $347M portfolio in Q3 2016.
  • Alpine Global Management opened 71 new positions and closed 162 in Q3 2016.
  • Alpine Global Management's portfolio value rose 59% quarter-over-quarter to $347M.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.