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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
(+18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$49.2M |
| 2 |
Uber
UBER
|
+$48.1M |
| 3 |
GE Aerospace
GE
|
+$22.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$19.7M |
| 5 |
PPLI
People Inc
PPLI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.2M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.6B
| $447K | 0.08% |
+6,096
| New | +$433K |
|
152
Innovative Industrial Properties
IIPR
$1.78B
| $446K | 0.08% |
+5,067
| New | +$412K |
|
153
Sempra
SRE
$59.7B
| $444K | 0.08% |
+7,582
| New | +$466K |
|
154
Ecolab
ECL
$76.4B
| $441K | 0.08% |
+2,217
| New | +$429K |
|
155
eBay
EBAY
$50.3B
| $440K | 0.08% |
+8,395
| New | +$355K |
|
156
Illinois Tool Works
ITW
$81.9B
| $436K | 0.08% |
+2,494
| New | +$407K |
|
157
Norfolk Southern
NSC
$77.1B
| $432K | 0.08% |
+2,458
| New | +$416K |
|
158
IDEX
IEX
$16.6B
| $426K | 0.08% |
+2,697
| New | +$412K |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $418K | 0.07% |
4,180
-45,943
| -92% | -$4.53M |
|
160
Chubb
CB
$139B
| $417K | 0.07% |
+3,297
| New | +$382K |
|
161
PNC Financial Services
PNC
$99.6B
| $413K | 0.07% |
+3,927
| New | +$414K |
|
162
Electronic Arts
EA
$52.4B
| $412K | 0.07% |
+3,119
| New | +$369K |
|
163
United Rentals
URI
$70.2B
| $405K | 0.07% |
+2,716
| New | +$345K |
|
164
Emerson Electric
EMR
$83.6B
| $401K | 0.07% |
+6,465
| New | +$367K |
|
165
TransDigm Group
TDG
$71.9B
| $400K | 0.07% |
+905
| New | +$343K |
|
166
Kimberly-Clark
KMB
$37B
| $396K | 0.07% |
+2,805
| New | +$387K |
|
167
CME Group
CME
$91.8B
| $393K | 0.07% |
+2,416
| New | +$433K |
|
168
Keysight
KEYS
$53.6B
| $389K | 0.07% |
+3,861
| New | +$379K |
|
169
Lennar Class A
LEN
$20.5B
| $389K | 0.07% |
6,526
-9,051
| -58% | -$462K |
|
170
Deere & Co
DE
$169B
| $388K | 0.07% |
+2,471
| New | +$358K |
|
|
EIGI
171
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $388K | 0.07% |
96,265
-17,250
| -15% | -$50.9K |
|
|
SCHW
172
Charles Schwab
SCHW
$181B
| $386K | 0.07% |
+11,437
| New | +$410K |
|
173
S&P Global
SPGI
$130B
| $385K | 0.07% |
1,169
-61
| -5% | -$18.3K |
|
174
ConocoPhillips
COP
$141B
| $384K | 0.07% |
+9,129
| New | +$369K |
|
175
Micron Technology
MU
$1.02T
| $379K | 0.07% |
+7,365
| New | +$347K |
|
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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.