We are live on ! Find out more
AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+113.77%
3 Year Est. Return
+219.25%
5 Year Est. Return
+225.67%
10 Year Est. Return
+1,194.22%
AUM
$1.55B
AUM Growth
+$214M
Cap. Flow
+$184M
Cap. Flow %
11.9%
Top 10 Hldgs %
56.54%
Holding
33
New
10
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$90.5M
2
SNDK
SANDISK CORP
SNDK
+$63.8M
3
WBA
Walgreens Boots Alliance
WBA
+$55.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$53.8M
5
EDU icon
New Oriental
EDU
+$52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.7M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$64.3M
3
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$41.9M
4
LVS icon
Las Vegas Sands
LVS
+$40.2M
5
HRI icon
Herc Holdings
HRI
+$38.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Communication Services 16.68%
3 Consumer Discretionary 14.86%
4 Financials 12.04%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$20.5B
$283K 0.02%
+11,725
New +$269K
AAPL icon
27
CALL
Apple
AAPL
$4.44T
– –
-700,000
Closed -$14M
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$27.3B
– –
-1,000,000
Closed -$64.3M
HRI icon
29
Herc Holdings
HRI
$5.02B
– –
-444,333
Closed -$38.1M
LVS icon
30
Las Vegas Sands
LVS
$31.8B
– –
-510,000
Closed -$40.2M
MELI icon
31
PUT
Mercado Libre
MELI
$95.4B
– –
-350,000
Closed -$37.7M
META icon
32
Meta Platforms (Facebook)
META
$1.4T
– –
-1,439,250
Closed -$78.7M
DANG
33
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-4,392,000
Closed -$41.9M
1
2

Similar funds

AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

Alpha Wave Global's Q1 2014 Portfolio in Review

As of Q1 2014, Alpha Wave Global held 33 positions worth $1.55B, up 16% from $1.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpha Wave Global deployed $184M of net new capital in Q1 2014, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Allergan plc: 457,000 shares worth $94.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Endo International plc, an estimated $26.4M trimmed.

  • Alpha Wave Global's largest Q1 2014 buy was Allergan plc: 457,000 shares worth $94.1M.
  • Alpha Wave Global added most to Twenty-First Century Fox, Inc. Class A in Q1 2014, an estimated $35.8M increase.
  • Alpha Wave Global's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $26.4M.
  • Alpha Wave Global fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $78.7M.
  • Alpha Wave Global's ten largest holdings make up 57% of its $1.55B portfolio in Q1 2014.
  • Alpha Wave Global opened 10 new positions and closed 7 in Q1 2014.
  • Alpha Wave Global's portfolio value rose 16% quarter-over-quarter to $1.55B.

Based on Alpha Wave Global's 13F filing for Q1 2014, filed 15 May 2014.