Alpine Woods Capital Investors Portfolio holdings

Alpine Woods Capital Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Alpine Woods Capital Investors held 293 positions worth $527M, down 2.8% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alpine Woods Capital Investors withdrew a net $68.3M in Q4 2019, closing 38 positions and reducing 81 holdings. Its most notable exit was Cigna, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Alpine Woods Capital Investors opened a new position in Medtronic worth $3.73M.

• Alpine Woods Capital Investors's largest Q4 2019 buy was Medtronic: 32,845 shares worth $3.73M.
• Alpine Woods Capital Investors added most to Qualcomm in Q4 2019, an estimated $2.38M increase.
• Alpine Woods Capital Investors's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $47.4M.
• Alpine Woods Capital Investors fully exited Cigna in Q4 2019, selling an estimated $4.83M.
• Alpine Woods Capital Investors's ten largest holdings make up 35% of its $527M portfolio in Q4 2019.
• Alpine Woods Capital Investors opened 29 new positions and closed 38 in Q4 2019.
• Alpine Woods Capital Investors's portfolio value fell 2.8% quarter-over-quarter to $527M.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.