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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 | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$20.4B
| $503K | 0.11% |
+1,986
| New | +$485K |
|
152
VeriSign
VRSN
$25.3B
| $503K | 0.11% |
+2,613
| New | +$491K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.11% |
+8,537
| New | +$492K |
|
154
Hasbro
HAS
$12.6B
| $502K | 0.11% |
+4,751
| New | +$494K |
|
155
Iron Mountain
IRM
$38.2B
| $502K | 0.11% |
+15,751
| New | +$516K |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $502K | 0.11% |
+12,274
| New | +$454K |
|
157
Church & Dwight Co
CHD
$23.1B
| $501K | 0.11% |
+7,127
| New | +$506K |
|
158
Expedia Group
EXPE
$31.2B
| $501K | 0.11% |
+4,630
| New | +$543K |
|
159
PVH
PVH
$3.71B
| $501K | 0.11% |
+4,767
| New | +$455K |
|
160
Regeneron Pharmaceuticals
REGN
$68.8B
| $501K | 0.11% |
+1,334
| New | +$449K |
|
|
GAP
161
The Gap Inc
GAP
$6.84B
| $501K | 0.11% |
+28,311
| New | +$482K |
|
|
RMO
162
DELISTED
Romeo Power, Inc.
RMO
| $499K | 0.11% |
+50,000
| New | +$495K |
|
|
AYX
163
DELISTED
Alteryx Inc
AYX
| $497K | 0.11% |
+4,966
| New | +$505K |
|
164
IBM
IBM
$202B
| $494K | 0.11% |
+3,857
| New | +$501K |
|
165
Zscaler
ZS
$23B
| $486K | 0.1% |
+10,443
| New | +$485K |
|
|
PTLA
166
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $482K | 0.1% |
+20,174
| New | +$557K |
|
167
United Therapeutics
UTHR
$26.3B
| $475K | 0.1% |
+5,389
| New | +$474K |
|
168
Beyond Meat
BYND
$288M
| $473K | 0.1% |
+6,263
| New | +$581K |
|
|
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
| $473K | 0.1% |
+10,537
| New | +$436K |
|
|
X
170
DELISTED
US Steel
X
| $471K | 0.1% |
+41,241
| New | +$512K |
|
|
DVAX
171
DELISTED
Dynavax Technologies
DVAX
| $468K | 0.1% |
+81,877
| New | +$438K |
|
172
Denali Therapeutics
DNLI
$3.67B
| $458K | 0.1% |
+26,271
| New | +$437K |
|
173
Precigen
PGEN
$1.93B
| $455K | 0.1% |
+83,104
| New | +$468K |
|
174
Nutanix
NTNX
$14.9B
| $454K | 0.1% |
+14,514
| New | +$429K |
|
175
Northwest Natural Holdings
NWN
$2.17B
| $454K | 0.1% |
+6,162
| New | +$425K |
|
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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.