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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
-5.56%
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
$390M
AUM Growth
+$45.8M
(+13%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
31.27%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
118
New
53
Increased
9
Reduced
13
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$121M |
| 2 |
XYZ
Block Inc
XYZ
|
+$41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.8M |
| 4 |
GE Aerospace
GE
|
+$15.5M |
| 5 |
Brookfield
BN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$38.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$20.9M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.1M |
| 4 |
AABA
Altaba Inc
AABA
|
+$9.86M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.72% |
| 2 | Technology | 23.2% |
| 3 | Communication Services | 12.34% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$30.5B
| $120M | 30.67% |
+2,072,029
| New | +$121M |
|
|
XYZ
2
Block Inc
XYZ
$45.5B
| $37.4M | 9.59% |
+603,801
| New | +$41M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.89T
| $30.5M | 7.82% |
499,680
+300,000
| +150% | +$17.8M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $28.9M | 7.4% |
1,481,468
-149,071
| -9% | -$9.86M |
|
|
5
GE Aerospace
GE
$362B
| $16.6M | 4.25% |
372,476
+329,363
| +764% | +$15.5M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.7M | 4.03% |
523,677
+164,248
| +46% | +$4.8M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $15.2M | 3.9% |
1,075,000
+173,358
| +19% | +$2.46M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | 3.51% |
125,000
+25,000
| +25% | +$2.76M |
|
|
9
Brookfield
BN
$101B
| $11.5M | 2.94% |
+604,760
| New | +$11M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $10M | 2.57% |
101,066
+49,890
| +97% | +$4.74M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $7.99M | 2.05% |
47,500
+32,500
| +217% | +$5.29M |
|
|
PPLI
12
People Inc
PPLI
$3.14B
| $7.21M | 1.85% |
184,984
-96,191
| -34% | -$4.11M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $5.78M | 1.48% |
+143,638
| New | +$5.75M |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.53M | 1.42% |
+50,000
| New | +$5.5M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.2M | 1.33% |
38,882
-3,618
| -9% | -$481K |
|
16
Liberty Broadband Class C
LBRDK
$4.26B
| $4.48M | 1.15% |
+42,826
| New | +$4.47M |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $4.11M | 1.05% |
100,000
-5,000
| -5% | -$206K |
|
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $3.74M | 0.96% |
70,850
-401,059
| -85% | -$20.9M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.39M | 0.87% |
+100,000
| New | +$3.37M |
|
|
ACIA
20
DELISTED
Acacia Communications Inc
ACIA
| $3.09M | 0.79% |
+47,226
| New | +$2.99M |
|
21
Lennar Class B
LEN.B
$19.4B
| $2.72M | 0.7% |
+64,588
| New | +$2.46M |
|
22
Gen Digital
GEN
$15.1B
| $2.6M | 0.67% |
+110,000
| New | +$2.57M |
|
|
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
| $2.43M | 0.62% |
+150,000
| New | +$2.68M |
|
24
Alcoa
AA
$11.9B
| $2.11M | 0.54% |
+105,000
| New | +$2.18M |
|
25
Pacific Biosciences
PACB
$435M
| $2.06M | 0.53% |
400,000
+150,000
| +60% | +$839K |
|
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Alpine Global Management's Q3 2019 Portfolio in Review
As of Q3 2019, Alpine Global Management held 118 positions worth $390M, up 13% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alpine Global Management deployed $122M of net new capital in Q3 2019, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was Las Vegas Sands: 2,072,029 shares worth $120M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $20.9M trimmed.
- Alpine Global Management's largest Q3 2019 buy was Las Vegas Sands: 2,072,029 shares worth $120M.
- Alpine Global Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $17.8M increase.
- Alpine Global Management's biggest Q3 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $20.9M.
- Alpine Global Management fully exited iShares MSCI Saudi Arabia ETF in Q3 2019, selling an estimated $38.1M.
- Alpine Global Management's ten largest holdings make up 77% of its $390M portfolio in Q3 2019.
- Alpine Global Management opened 53 new positions and closed 36 in Q3 2019.
- Alpine Global Management's portfolio value rose 13% quarter-over-quarter to $390M.
Based on Alpine Global Management's 13F filing for Q3 2019, filed 11 Oct 2019.