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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
+6.14%
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
$346M
AUM Growth
+$22.9M
(+7.1%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
271
New
144
Increased
23
Reduced
23
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$9.93M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$6.25M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$44.4M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.8M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$15.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$8.16M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23% |
| 2 | Technology | 20.22% |
| 3 | Real Estate | 7.34% |
| 4 | Materials | 5.42% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$194B
| $280K | 0.08% |
+5,648
| New | +$266K |
|
152
Vertex Pharmaceuticals
VRTX
$121B
| $279K | 0.08% |
+1,835
| New | +$276K |
|
153
Procter & Gamble
PG
$343B
| $270K | 0.08% |
+2,968
| New | +$270K |
|
154
United Parcel Service
UPS
$97.6B
| $269K | 0.08% |
+2,242
| New | +$255K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $267K | 0.08% |
+4,214
| New | +$262K |
|
156
Electronic Arts
EA
$52.4B
| $266K | 0.08% |
+2,256
| New | +$261K |
|
157
Intuit
INTU
$81.1B
| $264K | 0.08% |
+1,858
| New | +$256K |
|
158
Chevron
CVX
$388B
| $259K | 0.07% |
+2,206
| New | +$241K |
|
159
T-Mobile US
TMUS
$193B
| $252K | 0.07% |
+4,089
| New | +$256K |
|
160
Pfizer
PFE
$140B
| $248K | 0.07% |
+7,321
| New | +$235K |
|
161
GE Aerospace
GE
$367B
| $244K | 0.07% |
+2,103
| New | +$254K |
|
162
White Mountains Insurance
WTM
$5.47B
| $240K | 0.07% |
+280
| New | +$241K |
|
163
Hewlett Packard
HPE
$63.2B
| $232K | 0.07% |
+15,764
| New | +$215K |
|
164
Analog Devices
ADI
$181B
| $231K | 0.07% |
+2,681
| New | +$216K |
|
165
Citigroup
C
$222B
| $231K | 0.07% |
+3,172
| New | +$217K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
| $228K | 0.07% |
+1,625
| New | +$221K |
|
167
Home Depot
HD
$332B
| $224K | 0.06% |
+1,372
| New | +$210K |
|
168
Visa
V
$676B
| $224K | 0.06% |
+2,130
| New | +$216K |
|
169
UnitedHealth
UNH
$382B
| $221K | 0.06% |
+1,126
| New | +$218K |
|
170
Lam Research
LRCX
$382B
| $219K | 0.06% |
+11,850
| New | +$192K |
|
171
Monster Beverage
MNST
$91.4B
| $219K | 0.06% |
+7,934
| New | +$214K |
|
172
Interactive Brokers
IBKR
$40.9B
| $216K | 0.06% |
19,200
-13,800
| -42% | -$141K |
|
173
JD.com
JD
$40.8B
| $215K | 0.06% |
+5,622
| New | +$241K |
|
174
Illumina
ILMN
$29.4B
| $211K | 0.06% |
+1,090
| New | +$203K |
|
175
Merck
MRK
$324B
| $204K | 0.06% |
+3,337
| New | +$202K |
|
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Alpine Global Management's Q3 2017 Portfolio in Review
As of Q3 2017, Alpine Global Management held 271 positions worth $346M, up 7.1% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Alpine Global Management's Q3 2017 filing shows 144 new, 23 increased, 23 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $22.5M. The largest sale was Altaba Inc, an estimated $44.4M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.
- Alpine Global Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $22.5M.
- Alpine Global Management added most to New York REIT, Inc. in Q3 2017, an estimated $9.93M increase.
- Alpine Global Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $44.4M.
- Alpine Global Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $18.8M.
- Alpine Global Management's ten largest holdings make up 49% of its $346M portfolio in Q3 2017.
- Alpine Global Management opened 144 new positions and closed 79 in Q3 2017.
- Alpine Global Management's portfolio value rose 7.1% quarter-over-quarter to $346M.
Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.