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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
+1.57%
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
$596M
AUM Growth
+$287M
(+93%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,313
New
1,000
Increased
85
Reduced
138
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$35.8M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$20.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$22.6M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.84M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.73M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.35M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 11% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$90.4B
| $636K | 0.11% |
+10,156
| New | +$600K |
|
152
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $635K | 0.11% |
+7,551
| New | +$587K |
|
153
Bio-Rad Laboratories Class A
BIO
$8.37B
| $633K | 0.11% |
4,205
-1,207
| -22% | -$173K |
|
|
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
| $629K | 0.11% |
+51,155
| New | +$618K |
|
155
Dentsply Sirona
XRAY
$2.62B
| $628K | 0.11% |
12,186
-3,235
| -21% | -$167K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $621K | 0.1% |
4,870
+1,692
| +53% | +$193K |
|
157
American Airlines Group
AAL
$9.48B
| $620K | 0.1% |
+15,527
| New | +$708K |
|
158
Morgan Stanley
MS
$337B
| $605K | 0.1% |
15,589
+3,486
| +29% | +$133K |
|
|
CYNI
159
DELISTED
CYAN INC COM
CYNI
| $601K | 0.1% |
+114,783
| New | +$554K |
|
160
Nike
NKE
$62.2B
| $599K | 0.1% |
11,088
-4,734
| -30% | -$243K |
|
161
Ameriprise Financial
AMP
$46.5B
| $593K | 0.1% |
4,749
+2,685
| +130% | +$342K |
|
162
MetLife
MET
$60.2B
| $579K | 0.1% |
11,601
+3,826
| +49% | +$181K |
|
163
O'Reilly Automotive
ORLY
$71.7B
| $567K | 0.1% |
+37,665
| New | +$559K |
|
|
CADE
164
DELISTED
Cadence Bank
CADE
| $566K | 0.1% |
+21,967
| New | +$542K |
|
165
Allstate
ALL
$66.7B
| $562K | 0.09% |
8,659
+874
| +11% | +$59.9K |
|
166
Texas Instruments
TXN
$256B
| $560K | 0.09% |
10,878
+4,388
| +68% | +$242K |
|
167
iShares MSCI China ETF
MCHI
$6.04B
| $553K | 0.09% |
+9,873
| New | +$597K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $545K | 0.09% |
+8,434
| New | +$571K |
|
169
Cigna
CI
$76.4B
| $518K | 0.09% |
3,198
-1,242
| -28% | -$172K |
|
170
Dana Inc
DAN
$2.92B
| $518K | 0.09% |
+25,186
| New | +$545K |
|
171
Maximus
MMS
$3.14B
| $512K | 0.09% |
+7,797
| New | +$510K |
|
172
Vertex Pharmaceuticals
VRTX
$122B
| $509K | 0.09% |
+4,121
| New | +$519K |
|
173
United Parcel Service
UPS
$97.6B
| $507K | 0.09% |
5,236
+859
| +20% | +$85.3K |
|
174
EOG Resources
EOG
$78.1B
| $505K | 0.08% |
5,765
+3,266
| +131% | +$302K |
|
175
General Motors
GM
$74.2B
| $503K | 0.08% |
15,090
+7,797
| +107% | +$278K |
|
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Alpine Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alpine Global Management held 1,313 positions worth $596M, up 93% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management deployed $318M of net new capital in Q2 2015, opening 1,000 new positions and adding to 85 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $5.12M trimmed.
- Alpine Global Management's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
- Alpine Global Management added most to Danaher in Q2 2015, an estimated $42.9M increase.
- Alpine Global Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $5.12M.
- Alpine Global Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $22.6M.
- Alpine Global Management's ten largest holdings make up 32% of its $596M portfolio in Q2 2015.
- Alpine Global Management opened 1,000 new positions and closed 78 in Q2 2015.
- Alpine Global Management's portfolio value rose 93% quarter-over-quarter to $596M.
Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.