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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
-3.36%
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
$1.52B
AUM Growth
-$30.7M
Cap. Flow
+$44.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
61.97%
Holding
31
New
10
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$92.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$81.4M
3
MSFT icon
Microsoft
MSFT
+$69.3M
4
AAP icon
Advance Auto Parts
AAP
+$53.5M
5
BIDU icon
Baidu
BIDU
+$42.6M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$115M
2
SPR
Spirit AeroSystems
SPR
+$103M
3
P
Pandora Media Inc
P
+$62.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$37.2M
5
JD icon
JD.com
JD
+$28.5M

Sector Composition

Rank Sector Weight
1 Communication Services 23.9%
2 Consumer Discretionary 20.31%
3 Technology 13.32%
4 Healthcare 13.26%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
26
Adecoagro
AGRO
$1.43B
$7.39M 0.49%
+640,000
New +$7.77M
SPR
27
DELISTED
Spirit AeroSystems
SPR
– –
-2,066,331
Closed -$103M
DOOR
28
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-608,000
Closed -$37.2M
P
29
CALL
DELISTED
Pandora Media Inc
P
– –
-1,400,000
Closed -$18.8M
P
30
DELISTED
Pandora Media Inc
P
– –
-4,670,900
Closed -$62.6M
VALE.P
31
DELISTED
Vale S A
VALE.P
– –
-6,653,000
Closed -$17M
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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Alpha Wave Global's Q1 2016 Portfolio in Review

As of Q1 2016, Alpha Wave Global held 31 positions worth $1.52B, down 2% from $1.55B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alpha Wave Global's Q1 2016 filing shows 10 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 1,279,000 shares worth $96.6M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $115M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Wave Global's largest Q1 2016 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 1,279,000 shares worth $96.6M.
  • Alpha Wave Global added most to Amazon in Q1 2016, an estimated $15.5M increase.
  • Alpha Wave Global's biggest Q1 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $115M.
  • Alpha Wave Global fully exited Spirit AeroSystems in Q1 2016, selling an estimated $103M.
  • Alpha Wave Global's ten largest holdings make up 62% of its $1.52B portfolio in Q1 2016.
  • Alpha Wave Global opened 10 new positions and closed 5 in Q1 2016.
  • Alpha Wave Global's portfolio value fell 2% quarter-over-quarter to $1.52B.

Based on Alpha Wave Global's 13F filing for Q1 2016, filed 16 May 2016.