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AWG
Alpha Wave Global Portfolio holdings
AUM
$791M
1-Year Est. Return
113.77%
This Fund
S&P 500
This Quarter
Est. Return
+13.09%
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
$1.79B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
37
New
11
Increased
9
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$60.6M |
| 2 |
Allegion
ALLE
|
+$59.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$56.9M |
| 4 |
Dollar General
DG
|
+$54.4M |
| 5 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$80.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$65.6M |
| 3 |
Groupon
GRPN
|
+$64.2M |
| 4 |
American International
AIG
|
+$61.2M |
| 5 |
New Oriental
EDU
|
+$50.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.02% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Communication Services | 13.23% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$3.58B
| $17M | 0.95% |
465,466
-670,010
| -59% | -$23.5M |
|
27
SPDR Gold Trust
GLD
$131B
| $13.6M | 0.76% |
106,000
| – | – |
|
28
Cytokinetics
CYTK
$10.6B
| $8.53M | 0.48% |
+1,785,000
| New | +$10.9M |
|
|
SFUN
29
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.62M | 0.26% |
+9,429
| New | +$5.53M |
|
|
30
American International
AIG
$41.8B
| – | – |
-1,223,100
| Closed | -$61.2M |
|
|
31
New Oriental
EDU
$9.31B
| – | – |
-1,729,404
| Closed | -$50.8M |
|
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-2,364,831
| Closed | -$65.6M |
|
|
33
Groupon
GRPN
$1.06B
| – | – |
-409,427
| Closed | -$64.2M |
|
34
KBR
KBR
$4.56B
| – | – |
-1,515,000
| Closed | -$40.4M |
|
35
RB Global
RBA
$20.4B
| – | – |
-11,725
| Closed | -$283K |
|
|
ENDP
36
DELISTED
Endo International plc
ENDP
| – | – |
-1,172,000
| Closed | -$80.5M |
|
|
DL
37
DELISTED
China Distance Education Holdings Limited
DL
| – | – |
-750,000
| Closed | -$13.5M |
|
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Alpha Wave Global's Q2 2014 Portfolio in Review
As of Q2 2014, Alpha Wave Global held 37 positions worth $1.79B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alpha Wave Global deployed $79.8M of net new capital in Q2 2014, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was JD.com: 2,325,000 shares worth $66.3M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Avis, an estimated $49.9M trimmed.
- Alpha Wave Global's largest Q2 2014 buy was JD.com: 2,325,000 shares worth $66.3M.
- Alpha Wave Global added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $23.4M increase.
- Alpha Wave Global's biggest Q2 2014 reduction was Avis, cutting an estimated $49.9M.
- Alpha Wave Global fully exited Endo International plc in Q2 2014, selling an estimated $80.5M.
- Alpha Wave Global's ten largest holdings make up 54% of its $1.79B portfolio in Q2 2014.
- Alpha Wave Global opened 11 new positions and closed 8 in Q2 2014.
- Alpha Wave Global's portfolio value rose 16% quarter-over-quarter to $1.79B.
Based on Alpha Wave Global's 13F filing for Q2 2014, filed 14 Aug 2014.