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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 | |
|---|---|---|---|---|---|---|
|
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $31.8M | 6.79% |
+724,857
| New | +$26.8M |
|
|
PPLI
2
People Inc
PPLI
$3.14B
| $26.7M | 5.71% |
600,723
+415,739
| +225% | +$16.8M |
|
|
3
Uber
UBER
$140B
| $21.4M | 4.56% |
+718,051
| New | +$21.3M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.7M | 4.2% |
168,000
+43,000
| +34% | +$4.89M |
|
|
XYZ
5
Block Inc
XYZ
$45.5B
| $19.1M | 4.09% |
306,075
-297,726
| -49% | -$19M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $8.46M | 1.81% |
44,258
-3,242
| -7% | -$585K |
|
|
7
Boeing
BA
$165B
| $7.68M | 1.64% |
+23,581
| New | +$8.35M |
|
|
8
Altria Group
MO
$120B
| $6.73M | 1.43% |
+134,764
| New | +$6.36M |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $6.55M | 1.4% |
+215,000
| New | +$5.63M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.08M | 1.3% |
+56,238
| New | +$6.02M |
|
11
American Airlines Group
AAL
$8.97B
| $6M | 1.28% |
+209,247
| New | +$5.97M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.96M | 1.27% |
44,000
+5,118
| +13% | +$690K |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.92M | 1.26% |
171,000
+71,000
| +71% | +$2.43M |
|
14
Netflix
NFLX
$287B
| $5.88M | 1.25% |
+181,750
| New | +$5.39M |
|
15
Helmerich & Payne
HP
$3.5B
| $4.86M | 1.04% |
+106,873
| New | +$4.29M |
|
|
AYR
16
DELISTED
Aircastle Ltd
AYR
| $4.82M | 1.03% |
+150,635
| New | +$4.35M |
|
17
HF Sinclair
DINO
$16.1B
| $4.71M | 1% |
+92,774
| New | +$4.92M |
|
18
Williams Companies
WMB
$92B
| $4.58M | 0.98% |
+192,967
| New | +$4.42M |
|
19
Textron
TXT
$16.2B
| $4.12M | 0.88% |
+92,426
| New | +$4.28M |
|
|
PTACU
20
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $4.1M | 0.87% |
+400,000
| New | +$4.07M |
|
21
RTX Corp
RTX
$282B
| $4.09M | 0.87% |
+43,432
| New | +$3.94M |
|
22
Biogen
BIIB
$29.6B
| $3.76M | 0.8% |
+12,665
| New | +$3.51M |
|
23
DuPont de Nemours
DD
$18.6B
| $3.58M | 0.76% |
+44,412
| New | +$3.69M |
|
|
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $3.51M | 0.75% |
+48,982
| New | +$3.59M |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $3.51M | 0.75% |
+40,951
| New | +$3.04M |
|
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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.