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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
+10.73%
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
$469M
AUM Growth
+$78.5M
(+20%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$26.8M |
| 2 |
Uber
UBER
|
+$21.3M |
| 3 |
PPLI
People Inc
PPLI
|
+$16.8M |
| 4 |
Boeing
BA
|
+$8.35M |
| 5 |
Altria Group
MO
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.5M |
| 3 |
AABA
Altaba Inc
AABA
|
+$28.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$19M |
| 5 |
GE Aerospace
GE
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Healthcare | 19.1% |
| 3 | Communication Services | 10.87% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
201
DELISTED
Anaplan, Inc.
PLAN
| $355K | 0.08% |
+6,784
| New | +$337K |
|
202
ADT
ADT
$5.16B
| $353K | 0.08% |
+44,565
| New | +$352K |
|
203
Roku
ROKU
$21.1B
| $353K | 0.08% |
+2,639
| New | +$363K |
|
|
AVLR
204
DELISTED
Avalara, Inc.
AVLR
| $353K | 0.08% |
+4,817
| New | +$350K |
|
|
SWCH
205
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $352K | 0.08% |
+23,781
| New | +$360K |
|
|
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
| $352K | 0.08% |
+17,353
| New | +$353K |
|
207
Okta
OKTA
$24.1B
| $351K | 0.07% |
+3,044
| New | +$350K |
|
208
Insulet
PODD
$11.3B
| $351K | 0.07% |
+2,050
| New | +$342K |
|
|
VER
209
DELISTED
VEREIT, Inc.
VER
| $351K | 0.07% |
+7,589
| New | +$364K |
|
210
GrafTech
EAF
$194M
| $350K | 0.07% |
+3,009
| New | +$378K |
|
211
Equity Lifestyle Properties
ELS
$12.8B
| $350K | 0.07% |
+4,969
| New | +$345K |
|
212
Fidelity National Financial
FNF
$13.9B
| $350K | 0.07% |
+8,028
| New | +$356K |
|
213
Manhattan Associates
MANH
$8.97B
| $350K | 0.07% |
+4,383
| New | +$349K |
|
214
MarketAxess Holdings
MKTX
$4.15B
| $350K | 0.07% |
+922
| New | +$338K |
|
215
Paycom
PAYC
$6.78B
| $350K | 0.07% |
1,323
-790
| -37% | -$187K |
|
216
Sun Communities
SUI
$15B
| $350K | 0.07% |
+2,332
| New | +$363K |
|
|
STOR
217
DELISTED
STORE Capital Corporation
STOR
| $350K | 0.07% |
+9,401
| New | +$364K |
|
|
RPAI
218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $350K | 0.07% |
+26,100
| New | +$351K |
|
219
Equity Residential
EQR
$25.4B
| $349K | 0.07% |
+4,316
| New | +$367K |
|
220
Integra LifeSciences
IART
$1.54B
| $349K | 0.07% |
+5,980
| New | +$356K |
|
221
Kosmos Energy
KOS
$1.56B
| $349K | 0.07% |
+61,305
| New | +$370K |
|
222
Lennox International
LII
$18.8B
| $349K | 0.07% |
+1,429
| New | +$354K |
|
223
Oracle
ORCL
$331B
| $349K | 0.07% |
+6,582
| New | +$362K |
|
224
Vistra
VST
$55.1B
| $349K | 0.07% |
+15,184
| New | +$392K |
|
225
Workday
WDAY
$33.4B
| $349K | 0.07% |
+2,122
| New | +$352K |
|
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Alpine Global Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alpine Global Management held 466 positions worth $469M, up 20% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpine Global Management deployed $57.8M of net new capital in Q4 2019, opening 384 new positions and adding to 10 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Block Inc, an estimated $19M trimmed.
- Alpine Global Management's largest Q4 2019 buy was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.
- Alpine Global Management added most to People Inc in Q4 2019, an estimated $16.8M increase.
- Alpine Global Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $19M.
- Alpine Global Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $120M.
- Alpine Global Management's ten largest holdings make up 33% of its $469M portfolio in Q4 2019.
- Alpine Global Management opened 384 new positions and closed 53 in Q4 2019.
- Alpine Global Management's portfolio value rose 20% quarter-over-quarter to $469M.
Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.