Alpine Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$27.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$20.5M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$15.9M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
+$7.18M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$6.37M |
| 4 |
Enterprise Products Partners
EPD
|
+$6.14M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.84% |
| 2 | Technology | 13.69% |
| 3 | Materials | 6.97% |
| 4 | Healthcare | 5.43% |
| 5 | Financials | 4.72% |
Similar funds
Alpine Global Management's Q4 2017 Portfolio in Review
As of Q4 2017, Alpine Global Management held 313 positions worth $440M, up 27% from $346M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alpine Global Management deployed $94.5M of net new capital in Q4 2017, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Liberty Broadband Class C: 230,374 shares worth $19.6M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $4.98M trimmed.
- Alpine Global Management's largest Q4 2017 buy was Liberty Broadband Class C: 230,374 shares worth $19.6M.
- Alpine Global Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $42.4M increase.
- Alpine Global Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $4.98M.
- Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $22.5M.
- Alpine Global Management's ten largest holdings make up 58% of its $440M portfolio in Q4 2017.
- Alpine Global Management opened 120 new positions and closed 130 in Q4 2017.
- Alpine Global Management's portfolio value rose 27% quarter-over-quarter to $440M.
Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.