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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
+1.62%
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
$1.36B
AUM Growth
-$157M
Cap. Flow
-$169M
Cap. Flow %
-12.36%
Top 10 Hldgs %
74.2%
Holding
28
New
2
Increased
3
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$18.3M
2
EXPE icon
Expedia Group
EXPE
+$15.1M
3
AGN
Allergan plc
AGN
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$9.56M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$96.6M
2
SIX
Six Flags Entertainment Corp.
SIX
+$71.7M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$43.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$38.8M
5
ALLE icon
Allegion
ALLE
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Communication Services 15.24%
3 Energy 12.58%
4 Healthcare 12.29%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,123,000
Closed -$43.9M
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-960,000
Closed -$38.8M
QIHU
28
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,279,000
Closed -$96.6M
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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SWIG
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Alpha Wave Global's Q2 2016 Portfolio in Review

As of Q2 2016, Alpha Wave Global held 28 positions worth $1.36B, down 10% from $1.52B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alpha Wave Global withdrew a net $169M in Q2 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $96.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Alpha Wave Global opened a new position in Cheniere Energy Partners LP Holdings LLC worth $18.8M.

  • Alpha Wave Global's largest Q2 2016 buy was Cheniere Energy Partners LP Holdings LLC: 943,000 shares worth $18.8M.
  • Alpha Wave Global added most to Expedia Group in Q2 2016, an estimated $15.1M increase.
  • Alpha Wave Global's biggest Q2 2016 reduction was Allegion, cutting an estimated $30.3M.
  • Alpha Wave Global fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, selling an estimated $96.6M.
  • Alpha Wave Global's ten largest holdings make up 74% of its $1.36B portfolio in Q2 2016.
  • Alpha Wave Global opened 2 new positions and closed 6 in Q2 2016.
  • Alpha Wave Global's portfolio value fell 10% quarter-over-quarter to $1.36B.

Based on Alpha Wave Global's 13F filing for Q2 2016, filed 15 Aug 2016.