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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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48B
| $309K | 0.05% |
+2,057
| New | +$264K |
|
202
Target
TGT
$65.6B
| $309K | 0.05% |
+2,580
| New | +$294K |
|
203
Synchrony
SYF
$24.9B
| $308K | 0.05% |
13,882
-50,171
| -78% | -$977K |
|
204
Yum! Brands
YUM
$41.6B
| $307K | 0.05% |
+3,535
| New | +$302K |
|
205
DuPont de Nemours
DD
$19B
| $306K | 0.05% |
+4,585
| New | +$268K |
|
206
Omnicom Group
OMC
$24.4B
| $306K | 0.05% |
+5,596
| New | +$304K |
|
207
Ingersoll Rand
IR
$33.8B
| $303K | 0.05% |
+10,785
| New | +$305K |
|
208
Skyworks Solutions
SWKS
$9.6B
| $303K | 0.05% |
+2,367
| New | +$262K |
|
|
ARAV
209
DELISTED
Aravive, Inc. Common Stock
ARAV
| $302K | 0.05% |
25,962
-129,231
| -83% | -$1.53M |
|
210
Elevance Health
ELV
$80.7B
| $300K | 0.05% |
+1,142
| New | +$305K |
|
211
CBRE Group
CBRE
$43.1B
| $297K | 0.05% |
+6,573
| New | +$283K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.05% |
+6,966
| New | +$296K |
|
|
MINI
213
DELISTED
Mobile Mini Inc
MINI
| $295K | 0.05% |
+10,000
| New | +$298K |
|
214
SS&C Technologies
SSNC
$18.7B
| $289K | 0.05% |
+5,124
| New | +$279K |
|
215
Air Products & Chemicals
APD
$66B
| $287K | 0.05% |
+1,188
| New | +$271K |
|
216
NVR
NVR
$17.5B
| $287K | 0.05% |
+88
| New | +$270K |
|
217
Southern Company
SO
$111B
| $285K | 0.05% |
+5,500
| New | +$306K |
|
218
Masco
MAS
$16.9B
| $284K | 0.05% |
+5,658
| New | +$245K |
|
219
AutoZone
AZO
$51.5B
| $281K | 0.05% |
+249
| New | +$262K |
|
220
Xcel Energy
XEL
$51.3B
| $277K | 0.05% |
4,437
+228
| +5% | +$14.4K |
|
221
C.H. Robinson
CHRW
$20B
| $276K | 0.05% |
+3,489
| New | +$263K |
|
222
Guidewire Software
GWRE
$12.8B
| $276K | 0.05% |
+2,489
| New | +$239K |
|
223
Marvell Technology
MRVL
$154B
| $273K | 0.05% |
+7,786
| New | +$228K |
|
224
Expedia Group
EXPE
$34.3B
| $271K | 0.05% |
3,299
-14,134
| -81% | -$1.03M |
|
225
Phillips 66
PSX
$83.7B
| $270K | 0.05% |
+3,750
| New | +$265K |
|
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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.