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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
+7.65%
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
$1.85B
AUM Growth
+$296M
Cap. Flow
+$800M
Cap. Flow %
43.33%
Top 10 Hldgs %
71.97%
Holding
28
New
8
Increased
6
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$454M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$166M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$127M
4
VALE.P
Vale S A
VALE.P
+$99.7M
5
AGN
Allergan Inc
AGN
+$74.2M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$74.9M
2
WBA
Walgreens Boots Alliance
WBA
+$65.7M
3
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$64.2M
4
GRA
W.R. Grace & Co.
GRA
+$60.9M
5
TCOM icon
Trip.com Group
TCOM
+$58M

Sector Composition

Rank Sector Weight
1 Industrials 37%
2 Healthcare 17.46%
3 Energy 12.68%
4 Consumer Discretionary 9.55%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,109,000
Closed -$65.7M
BTM
27
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-91,728,235
Closed -$64.2M
GRA
28
DELISTED
W.R. Grace & Co.
GRA
– –
-669,800
Closed -$60.9M
1
2

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M
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AI
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AT
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MTWSIF
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VCM
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VH
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SWIG
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Alpha Wave Global's Q4 2014 Portfolio in Review

As of Q4 2014, Alpha Wave Global held 28 positions worth $1.85B, up 19% from $1.55B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alpha Wave Global deployed $800M of net new capital in Q4 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 9,245,523 shares worth $29.5M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was SANDISK CORP, an estimated $27.7M trimmed.

  • Alpha Wave Global's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 9,245,523 shares worth $29.5M.
  • Alpha Wave Global added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2014, an estimated $166M increase.
  • Alpha Wave Global's biggest Q4 2014 reduction was SANDISK CORP, cutting an estimated $27.7M.
  • Alpha Wave Global fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $74.9M.
  • Alpha Wave Global's ten largest holdings make up 72% of its $1.85B portfolio in Q4 2014.
  • Alpha Wave Global opened 8 new positions and closed 9 in Q4 2014.
  • Alpha Wave Global's portfolio value rose 19% quarter-over-quarter to $1.85B.

Based on Alpha Wave Global's 13F filing for Q4 2014, filed 17 Feb 2015.