Alpine Global Management Portfolio holdings

Alpine Global Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpine Global Management held 245 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alpine Global Management withdrew a net $16.3M in Q1 2018, closing 131 positions and reducing 25 holdings. Its most notable exit was CR Bard Inc., an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Alpine Global Management opened a new position in Keurig Dr Pepper worth $26.9M.

• Alpine Global Management's largest Q1 2018 buy was Keurig Dr Pepper: 227,075 shares worth $26.9M.
• Alpine Global Management added most to NXP Semiconductors in Q1 2018, an estimated $27.5M increase.
• Alpine Global Management's biggest Q1 2018 reduction was Unilever, cutting an estimated $3.67M.
• Alpine Global Management fully exited CR Bard Inc. in Q1 2018, selling an estimated $39.3M.
• Alpine Global Management's ten largest holdings make up 63% of its $425M portfolio in Q1 2018.
• Alpine Global Management opened 62 new positions and closed 131 in Q1 2018.
• Alpine Global Management's portfolio value fell 3.4% quarter-over-quarter to $425M.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.