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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
-17.63%
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
$481M
AUM Growth
+$12.4M
Cap. Flow
+$146M
Cap. Flow %
30.32%
Top 10 Hldgs %
60.83%
Holding
562
New
150
Increased
40
Reduced
28
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.2M
2
AMZN icon
Amazon
AMZN
+$74.2M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$25.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$23.8M
5
AGN
Allergan plc
AGN
+$11.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$19.1M
2
UBER icon
Uber
UBER
+$15.8M
3
BA icon
Boeing
BA
+$7.68M
4
MO icon
Altria Group
MO
+$6.73M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Healthcare 14.57%
3 Technology 8.96%
4 Energy 8.21%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$23.1B
$246K 0.05%
+2,022
New +$281K
EW icon
152
Edwards Lifesciences
EW
$49.6B
$245K 0.05%
3,891
-588
-13% -$42.4K
PLD icon
153
Prologis
PLD
$135B
$242K 0.05%
+3,017
New +$264K
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$220K 0.05%
+1,434
New +$259K
EIGI
155
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$219K 0.05%
113,515
-64,582
-36% -$251K
WEC icon
156
WEC Energy
WEC
$35.7B
$212K 0.04%
+2,408
New +$232K
CDOR
157
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$210K 0.04%
+51,095
New +$484K
NCV
158
Virtus Convertible & Income Fund
NCV
$378M
$205K 0.04%
+13,722
New +$289K
GGN
159
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$203K 0.04%
+74,496
New +$285K
PDX
160
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$187K 0.04%
34,914
+15,079
+76% +$199K
ABEO icon
161
Abeona Therapeutics
ABEO
$366M
$160K 0.03%
3,044
-16,956
-85% -$1.13M
CRF
162
Cornerstone Total Return Fund
CRF
$1.16B
$151K 0.03%
+19,396
New +$191K
BREW
163
DELISTED
Craft Brew Alliance, Inc.
BREW
$149K 0.03%
+10,000
New +$157K
KMF
164
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$135K 0.03%
+40,641
New +$336K
CLM icon
165
Cornerstone Strategic Value Fund
CLM
$2.22B
$107K 0.02%
+13,438
New +$137K
ASG
166
Liberty All-Star Growth Fund
ASG
$328M
$99K 0.02%
+21,364
New +$130K
FEI
167
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$87K 0.02%
+19,572
New +$187K
CEN
168
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$82K 0.02%
+8,765
New +$419K
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$82K 0.02%
+11,161
New +$128K
BRSL
170
Brightstar Lottery PLC
BRSL
$1.84B
$81K 0.02%
+13,624
New +$155K
FMO
171
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$80K 0.02%
+12,668
New +$366K
ABTC
172
American Bitcoin Corp
ABTC
$403M
$77K 0.02%
+1
New +$209K
NML
173
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$73K 0.02%
+38,382
New +$207K
JAX
174
DELISTED
J. Alexander's Holdings, Inc.
JAX
$69K 0.01%
17,947
-7,053
-28% -$57.6K
NEPT
175
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$64K 0.01%
39
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5 6
7
8 9

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Alpine Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alpine Global Management held 562 positions worth $481M, up 2.6% from $469M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpine Global Management deployed $146M of net new capital in Q1 2020, opening 150 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Uber, an estimated $15.8M trimmed.

  • Alpine Global Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.
  • Alpine Global Management added most to Shockwave Medical, Inc. Common Stock in Q1 2020, an estimated $23.8M increase.
  • Alpine Global Management's biggest Q1 2020 reduction was Uber, cutting an estimated $15.8M.
  • Alpine Global Management fully exited Block Inc in Q1 2020, selling an estimated $19.1M.
  • Alpine Global Management's ten largest holdings make up 61% of its $481M portfolio in Q1 2020.
  • Alpine Global Management opened 150 new positions and closed 328 in Q1 2020.
  • Alpine Global Management's portfolio value rose 2.6% quarter-over-quarter to $481M.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.