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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
+30.72%
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
$568M
AUM Growth
+$87.1M
Cap. Flow
+$21.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$49.2M
2
UBER icon
Uber
UBER
+$48.1M
3
GE icon
GE Aerospace
GE
+$22.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M
5
PPLI
People Inc
PPLI
+$16.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M
2
AMZN icon
Amazon
AMZN
+$74.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.6M
4
AGN
Allergan plc
AGN
+$18.4M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 24.76%
2 Technology 15.86%
3 Healthcare 14.58%
4 Industrials 10.63%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$263B
$594K 0.1%
+23,208
New +$635K
HYLN icon
127
Hyliion Holdings
HYLN
$631M
$590K 0.1%
+21,500
New +$260K
BDX icon
128
Becton Dickinson
BDX
$45.8B
$585K 0.1%
+2,504
New +$604K
DLR icon
129
Digital Realty Trust
DLR
$71.5B
$574K 0.1%
+4,038
New +$572K
TEAM icon
130
Atlassian
TEAM
$25.4B
$560K 0.1%
+3,107
New +$516K
GSAT icon
131
Globalstar
GSAT
$10.2B
$555K 0.1%
113,235
– –
MDLZ icon
132
Mondelez International
MDLZ
$80.2B
$548K 0.1%
+10,709
New +$550K
VISN
133
Vistance Networks Inc
VISN
$2.67B
$540K 0.1%
+64,869
New +$641K
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$530K 0.09%
+50,000
New +$344K
YUMC icon
135
Yum China
YUMC
$15.6B
$529K 0.09%
+11,014
New +$519K
DMYT.U
136
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$529K 0.09%
50,000
-100,000
-67% -$1.01M
VMC icon
137
Vulcan Materials
VMC
$37.4B
$528K 0.09%
+4,556
New +$499K
CVS icon
138
CVS Health
CVS
$140B
$519K 0.09%
+7,987
New +$503K
BIIB icon
139
Biogen
BIIB
$30.4B
$516K 0.09%
+1,929
New +$580K
GRPN icon
140
Groupon
GRPN
$1.07B
$516K 0.09%
28,456
+27,127
+2,041% +$604K
RMO
141
DELISTED
Romeo Power, Inc.
RMO
$512K 0.09%
50,000
– –
LOAK.U
142
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$501K 0.09%
+50,000
New +$496K
USB icon
143
US Bancorp
USB
$100B
$492K 0.09%
+13,369
New +$476K
CCH.WS
144
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$488K 0.09%
+150,000
New +$362K
CAT icon
145
Caterpillar
CAT
$387B
$477K 0.08%
+3,773
New +$447K
XYL icon
146
Xylem
XYL
$29.2B
$476K 0.08%
+7,333
New +$484K
GGN
147
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$463K 0.08%
134,496
+60,000
+81% +$199K
WAT icon
148
Waters Corp
WAT
$37.7B
$454K 0.08%
+2,519
New +$476K
WM icon
149
Waste Management
WM
$96.1B
$450K 0.08%
+4,247
New +$429K
PLD icon
150
Prologis
PLD
$137B
$449K 0.08%
4,809
+1,792
+59% +$160K
4 5
6
7 8

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Alpine Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alpine Global Management held 477 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management deployed $21.7M of net new capital in Q2 2020, opening 243 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shockwave Medical, Inc. Common Stock, an estimated $13.1M trimmed.

  • Alpine Global Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.
  • Alpine Global Management added most to T-Mobile US in Q2 2020, an estimated $49.2M increase.
  • Alpine Global Management's biggest Q2 2020 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $13.1M.
  • Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $76.2M.
  • Alpine Global Management's ten largest holdings make up 53% of its $568M portfolio in Q2 2020.
  • Alpine Global Management opened 243 new positions and closed 156 in Q2 2020.
  • Alpine Global Management's portfolio value rose 18% quarter-over-quarter to $568M.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.