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AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$323M
AUM Growth
-$63.6M
Cap. Flow
-$71.3M
Cap. Flow %
-22.09%
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$72.1M
2
BCR
CR Bard Inc.
BCR
+$11.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
WWAV
The WhiteWave Foods Company
WWAV
+$8.42M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.18M
4
SYT
Syngenta Ag
SYT
+$8.18M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVIA
126
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$12K ﹤0.01%
+53,220
New +$19.2K
CYHHZ
127
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
250,000
– –
ABBV icon
128
AbbVie
ABBV
$458B
– –
-8,797
Closed -$573K
ABT icon
129
Abbott
ABT
$180B
– –
-9,537
Closed -$424K
ACN icon
130
Accenture
ACN
$89.9B
– –
-3,439
Closed -$412K
ADBE icon
131
Adobe
ADBE
$89.5B
– –
-3,154
Closed -$410K
ADI icon
132
Analog Devices
ADI
$181B
– –
-6,277
Closed -$514K
ADP icon
133
Automatic Data Processing
ADP
$100B
– –
-2,860
Closed -$293K
AFG icon
134
American Financial Group
AFG
$11.9B
– –
-3,966
Closed -$378K
AIG icon
135
American International
AIG
$41.9B
– –
-5,140
Closed -$321K
AMAT icon
136
Applied Materials
AMAT
$426B
– –
-6,881
Closed -$268K
AMGN icon
137
Amgen
AMGN
$203B
– –
-4,690
Closed -$769K
AMT icon
138
American Tower
AMT
$77.7B
– –
-7,506
Closed -$912K
AMZN icon
139
Amazon
AMZN
$2.5T
– –
-51,780
Closed -$2.29M
ANET icon
140
Arista Networks
ANET
$219B
– –
-42,064
Closed -$348K
AVGO icon
141
Broadcom
AVGO
$1.82T
– –
-25,540
Closed -$559K
AXP icon
142
American Express
AXP
$223B
– –
-28,751
Closed -$2.27M
BA icon
143
Boeing
BA
$165B
– –
-11,692
Closed -$2.07M
BABA icon
144
Alibaba
BABA
$269B
– –
-18,765
Closed -$2.02M
BAC icon
145
Bank of America
BAC
$435B
– –
-55,348
Closed -$1.31M
BALL icon
146
Ball Corp
BALL
$17B
– –
-23,922
Closed -$888K
BDX icon
147
Becton Dickinson
BDX
$43.1B
– –
-1,207
Closed -$216K
BFK
148
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,658
Closed -$149K
BIIB icon
149
Biogen
BIIB
$29.9B
– –
-1,370
Closed -$375K
BNY
150
Bank of New York Mellon
BNY
$108B
– –
-5,729
Closed -$271K
4 5
6
7 8

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Alpine Global Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Global Management held 376 positions worth $323M, down 16% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management withdrew a net $71.3M in Q2 2017, closing 249 positions and reducing 28 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alpine Global Management opened a new position in Altaba Inc worth $72.1M.

  • Alpine Global Management's largest Q2 2017 buy was Altaba Inc: 1,323,954 shares worth $72.1M.
  • Alpine Global Management added most to Level 3 Communications Inc in Q2 2017, an estimated $8.36M increase.
  • Alpine Global Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13.4M.
  • Alpine Global Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $8.42M.
  • Alpine Global Management's ten largest holdings make up 59% of its $323M portfolio in Q2 2017.
  • Alpine Global Management opened 75 new positions and closed 249 in Q2 2017.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $323M.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.