We are live on
!
Find out more
AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
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
$596M
AUM Growth
+$287M
(+93%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,313
New
1,000
Increased
85
Reduced
138
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$35.8M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$20.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$22.6M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.84M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.73M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.35M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 11% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEPM
201
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $429K | 0.07% |
24,448
-46,355
| -65% | -$810K |
|
202
Kimberly-Clark
KMB
$36.4B
| $421K | 0.07% |
3,972
+472
| +13% | +$51.4K |
|
203
Pool Corp
POOL
$6.7B
| $419K | 0.07% |
+5,964
| New | +$407K |
|
204
Interactive Brokers
IBKR
$40.9B
| $416K | 0.07% |
40,000
-4,860
| -11% | -$44.1K |
|
|
PPL
205
PPL Corp
PPL
$27.3B
| $416K | 0.07% |
14,126
-5,305
| -27% | -$166K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $415K | 0.07% |
3,584
-777
| -18% | -$88.8K |
|
207
Amgen
AMGN
$203B
| $414K | 0.07% |
2,699
-2,151
| -44% | -$345K |
|
208
Estee Lauder
EL
$29B
| $413K | 0.07% |
4,771
+1,964
| +70% | +$169K |
|
209
Herbalife
HLF
$1.23B
| $413K | 0.07% |
+14,992
| New | +$363K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.07T
| $410K | 0.07% |
+2
| New | +$429K |
|
211
Elevance Health
ELV
$81.9B
| $409K | 0.07% |
2,492
-1,770
| -42% | -$283K |
|
212
Colgate-Palmolive
CL
$72.6B
| $408K | 0.07% |
6,240
+869
| +16% | +$59K |
|
|
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
| $405K | 0.07% |
2,028
+635
| +46% | +$133K |
|
214
PRA Group
PRAA
$648M
| $403K | 0.07% |
+6,466
| New | +$373K |
|
215
Lincoln National
LNC
$7.91B
| $396K | 0.07% |
+6,690
| New | +$392K |
|
|
SUSQ
216
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $396K | 0.07% |
+28,045
| New | +$389K |
|
217
Curtiss-Wright
CW
$27.7B
| $395K | 0.07% |
+5,453
| New | +$402K |
|
218
Equifax
EFX
$20.3B
| $394K | 0.07% |
+4,058
| New | +$396K |
|
219
Sonic Automotive
SAH
$3.15B
| $389K | 0.07% |
+16,336
| New | +$395K |
|
220
Papa John's
PZZA
$999M
| $386K | 0.06% |
+5,108
| New | +$341K |
|
221
Illumina
ILMN
$29.4B
| $385K | 0.06% |
+1,813
| New | +$354K |
|
222
Ionis Pharmaceuticals
IONS
$9.35B
| $384K | 0.06% |
+6,676
| New | +$424K |
|
223
Regions Financial
RF
$26.3B
| $384K | 0.06% |
+37,097
| New | +$374K |
|
224
Republic Services
RSG
$66.7B
| $384K | 0.06% |
+9,795
| New | +$394K |
|
225
Eaton
ETN
$157B
| $383K | 0.06% |
5,669
+1,121
| +25% | +$79.1K |
|
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
SP
LCM
Alpine Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alpine Global Management held 1,313 positions worth $596M, up 93% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpine Global Management deployed $318M of net new capital in Q2 2015, opening 1,000 new positions and adding to 85 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $5.12M trimmed.
- Alpine Global Management's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 936,784 shares worth $35.8M.
- Alpine Global Management added most to Danaher in Q2 2015, an estimated $42.9M increase.
- Alpine Global Management's biggest Q2 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $5.12M.
- Alpine Global Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $22.6M.
- Alpine Global Management's ten largest holdings make up 32% of its $596M portfolio in Q2 2015.
- Alpine Global Management opened 1,000 new positions and closed 78 in Q2 2015.
- Alpine Global Management's portfolio value rose 93% quarter-over-quarter to $596M.
Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.