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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
+10.73%
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
$469M
AUM Growth
+$78.5M
(+20%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$26.8M |
| 2 |
Uber
UBER
|
+$21.3M |
| 3 |
PPLI
People Inc
PPLI
|
+$16.8M |
| 4 |
Boeing
BA
|
+$8.35M |
| 5 |
Altria Group
MO
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.5M |
| 3 |
AABA
Altaba Inc
AABA
|
+$28.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$19M |
| 5 |
GE Aerospace
GE
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Healthcare | 19.1% |
| 3 | Communication Services | 10.87% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$48.9B
| $595K | 0.13% |
+10,300
| New | +$647K |
|
127
Clear Channel Outdoor Holdings
CCO
$1.23B
| $572K | 0.12% |
+200,000
| New | +$506K |
|
128
Under Armour
UAA
$3B
| $572K | 0.12% |
+26,467
| New | +$514K |
|
|
AFMD
129
DELISTED
Affimed
AFMD
| $547K | 0.12% |
+19,958
| New | +$534K |
|
130
Factset
FDS
$9.05B
| $531K | 0.11% |
+1,980
| New | +$508K |
|
|
BMY.RT
131
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $528K | 0.11% |
+174,450
| New | +$454K |
|
132
Twist Bioscience
TWST
$5.62B
| $527K | 0.11% |
+25,117
| New | +$588K |
|
133
Occidental Petroleum
OXY
$57B
| $519K | 0.11% |
+12,591
| New | +$504K |
|
134
Simon Property Group
SPG
$74.5B
| $514K | 0.11% |
+3,450
| New | +$517K |
|
135
HP
HPQ
$23.5B
| $512K | 0.11% |
+24,920
| New | +$472K |
|
136
Coty
COTY
$2.33B
| $511K | 0.11% |
+45,411
| New | +$517K |
|
|
IGMS
137
DELISTED
IGM Biosciences
IGMS
| $511K | 0.11% |
+13,383
| New | +$336K |
|
138
C.H. Robinson
CHRW
$22B
| $509K | 0.11% |
+6,510
| New | +$518K |
|
139
Dollar Tree
DLTR
$23.1B
| $509K | 0.11% |
+5,410
| New | +$568K |
|
140
Extra Space Storage
EXR
$31.2B
| $509K | 0.11% |
+4,817
| New | +$525K |
|
141
Tractor Supply
TSCO
$16.3B
| $507K | 0.11% |
+27,135
| New | +$515K |
|
142
Public Storage
PSA
$60.2B
| $506K | 0.11% |
+2,377
| New | +$527K |
|
143
Align Technology
ALGN
$12B
| $505K | 0.11% |
+1,808
| New | +$451K |
|
144
A.O. Smith
AOS
$8.38B
| $505K | 0.11% |
+10,607
| New | +$514K |
|
145
TechnipFMC
FTI
$30.6B
| $505K | 0.11% |
+31,666
| New | +$491K |
|
146
Progressive
PGR
$124B
| $505K | 0.11% |
+6,974
| New | +$503K |
|
147
Yum! Brands
YUM
$41B
| $505K | 0.11% |
+5,010
| New | +$519K |
|
|
HBI
148
DELISTED
Hanesbrands
HBI
| $504K | 0.11% |
+33,921
| New | +$516K |
|
149
Bread Financial
BFH
$4.21B
| $503K | 0.11% |
+5,618
| New | +$496K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $503K | 0.11% |
+20,431
| New | +$503K |
|
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Alpine Global Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alpine Global Management held 466 positions worth $469M, up 20% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpine Global Management deployed $57.8M of net new capital in Q4 2019, opening 384 new positions and adding to 10 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Block Inc, an estimated $19M trimmed.
- Alpine Global Management's largest Q4 2019 buy was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.
- Alpine Global Management added most to People Inc in Q4 2019, an estimated $16.8M increase.
- Alpine Global Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $19M.
- Alpine Global Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $120M.
- Alpine Global Management's ten largest holdings make up 33% of its $469M portfolio in Q4 2019.
- Alpine Global Management opened 384 new positions and closed 53 in Q4 2019.
- Alpine Global Management's portfolio value rose 20% quarter-over-quarter to $469M.
Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.