Alpine Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 2 |
MON
Monsanto Co
MON
|
+$9.13M |
| 3 |
Bausch Health
BHC
|
+$7.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$7.56M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$185M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$10.7M |
| 3 |
Coty
COTY
|
+$9.02M |
| 4 |
KLA
KLAC
|
+$8.3M |
| 5 |
IM
Ingram Micro
IM
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.85% |
| 2 | Financials | 12.29% |
| 3 | Technology | 10.08% |
| 4 | Energy | 10.04% |
| 5 | Consumer Discretionary | 8.99% |
Similar funds
Alpine Global Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alpine Global Management held 217 positions worth $214M, down 38% from $347M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alpine Global Management withdrew a net $127M in Q4 2016, closing 62 positions and reducing 9 holdings. Its most notable exit was LinkedIn Corporation, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Alpine Global Management opened a new position in NXP Semiconductors worth $10M.
- Alpine Global Management's largest Q4 2016 buy was NXP Semiconductors: 102,500 shares worth $10M.
- Alpine Global Management added most to Monsanto Co in Q4 2016, an estimated $9.13M increase.
- Alpine Global Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $185M.
- Alpine Global Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $10.7M.
- Alpine Global Management's ten largest holdings make up 40% of its $214M portfolio in Q4 2016.
- Alpine Global Management opened 123 new positions and closed 62 in Q4 2016.
- Alpine Global Management's portfolio value fell 38% quarter-over-quarter to $214M.
Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.