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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 | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $369K | 0.06% |
+3,009
| New | +$348K |
|
177
Stryker
SYK
$132B
| $367K | 0.06% |
+2,037
| New | +$376K |
|
178
Abbott
ABT
$187B
| $362K | 0.06% |
+3,962
| New | +$358K |
|
179
Eaton
ETN
$150B
| $361K | 0.06% |
+4,130
| New | +$340K |
|
180
Duke Energy
DUK
$102B
| $358K | 0.06% |
+4,481
| New | +$379K |
|
181
Cigna
CI
$79.7B
| $354K | 0.06% |
+1,889
| New | +$358K |
|
182
Dover
DOV
$27.2B
| $354K | 0.06% |
+3,664
| New | +$338K |
|
183
Marriott International
MAR
$100B
| $354K | 0.06% |
+4,133
| New | +$359K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | 0.06% |
3,526
-11,625
| -77% | -$1.02M |
|
185
General Dynamics
GD
$106B
| $343K | 0.06% |
+2,296
| New | +$324K |
|
186
Corning
GLW
$105B
| $341K | 0.06% |
+13,147
| New | +$298K |
|
187
Box
BOX
$4.38B
| $336K | 0.06% |
+16,207
| New | +$285K |
|
|
FMCIW
188
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $336K | 0.06% |
+71,559
| New | +$153K |
|
189
Kroger
KR
$36.5B
| $334K | 0.06% |
+9,877
| New | +$320K |
|
190
Starbucks
SBUX
$117B
| $331K | 0.06% |
4,497
-3,891
| -46% | -$292K |
|
191
CSX Corp
CSX
$95.1B
| $330K | 0.06% |
+14,181
| New | +$314K |
|
192
Dominion Energy
D
$62.4B
| $330K | 0.06% |
+4,070
| New | +$326K |
|
193
F5
FFIV
$22.9B
| $330K | 0.06% |
+2,368
| New | +$319K |
|
194
Darden Restaurants
DRI
$23.7B
| $323K | 0.06% |
4,257
-14,797
| -78% | -$1.05M |
|
195
Rockwell Automation
ROK
$52.3B
| $323K | 0.06% |
+1,518
| New | +$294K |
|
196
Fortive
FTV
$19.4B
| $321K | 0.06% |
+7,531
| New | +$294K |
|
197
Truist Financial
TFC
$64.6B
| $320K | 0.06% |
+8,526
| New | +$307K |
|
198
Lennox International
LII
$18.8B
| $312K | 0.05% |
+1,338
| New | +$270K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $310K | 0.05% |
6,193
-23,107
| -79% | -$1.02M |
|
200
Hasbro
HAS
$13.5B
| $310K | 0.05% |
+4,130
| New | +$299K |
|
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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.