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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
-1.59%
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
-$238M
Cap. Flow
-$181M
Cap. Flow %
-11.68%
Top 10 Hldgs %
68.72%
Holding
32
New
3
Increased
5
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$122M
2
BABA icon
Alibaba
BABA
+$85.3M
3
HRI icon
Herc Holdings
HRI
+$43.2M
4
AGN
Allergan plc
AGN
+$41.2M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$27M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$62.9M
2
ENOV icon
Enovis
ENOV
+$59.3M
3
FRX
FOREST LABORATORIES INC
FRX
+$54.8M
4
DG icon
Dollar General
DG
+$54.5M
5
ICE icon
Intercontinental Exchange
ICE
+$50.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.96%
2 Consumer Discretionary 19.83%
3 Energy 13.65%
4 Communication Services 12.12%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.62B
– –
-465,466
Closed -$17M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.53B
– –
-1,157,604
Closed -$39.6M
PBF icon
28
PBF Energy
PBF
$8.57B
– –
-1,500,000
Closed -$40M
SFUN
29
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-9,429
Closed -$4.62M
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-785,965
Closed -$62.9M
QCOR
31
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-690,000
Closed -$63.8M
FRX
32
DELISTED
FOREST LABORATORIES INC
FRX
– –
-553,685
Closed -$54.8M
1
2

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Alpha Wave Global's Q3 2014 Portfolio in Review

As of Q3 2014, Alpha Wave Global held 32 positions worth $1.55B, down 13% from $1.79B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alpha Wave Global withdrew a net $181M in Q3 2014, closing 12 positions and reducing 3 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Alpha Wave Global opened a new position in Spirit AeroSystems worth $127M.

  • Alpha Wave Global's largest Q3 2014 buy was Spirit AeroSystems: 3,346,331 shares worth $127M.
  • Alpha Wave Global added most to Allergan plc in Q3 2014, an estimated $41.2M increase.
  • Alpha Wave Global's biggest Q3 2014 reduction was JD.com, cutting an estimated $29.8M.
  • Alpha Wave Global fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014, selling an estimated $62.9M.
  • Alpha Wave Global's ten largest holdings make up 69% of its $1.55B portfolio in Q3 2014.
  • Alpha Wave Global opened 3 new positions and closed 12 in Q3 2014.
  • Alpha Wave Global's portfolio value fell 13% quarter-over-quarter to $1.55B.

Based on Alpha Wave Global's 13F filing for Q3 2014, filed 14 Nov 2014.