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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
+11.56%
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
$1.26B
AUM Growth
-$102M
Cap. Flow
-$216M
Cap. Flow %
-17.09%
Top 10 Hldgs %
63.69%
Holding
27
New
5
Increased
2
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$78.3M
2
NGVT icon
Ingevity
NGVT
+$36.6M
3
ICE icon
Intercontinental Exchange
ICE
+$28.5M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$24.8M
5
GEN icon
Gen Digital
GEN
+$18.9M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$50.5M
2
LNG icon
Cheniere Energy
LNG
+$46.6M
3
JD icon
JD.com
JD
+$30.3M
4
AAP icon
Advance Auto Parts
AAP
+$23.8M
5
AGN
Allergan plc
AGN
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 18.49%
2 Communication Services 15.61%
3 Consumer Discretionary 13.03%
4 Healthcare 11.98%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$13.4B
– –
-727,344
Closed -$50.5M
JD icon
27
JD.com
JD
$44.6B
– –
-1,426,000
Closed -$30.3M
1
2

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Alpha Wave Global's Q3 2016 Portfolio in Review

As of Q3 2016, Alpha Wave Global held 27 positions worth $1.26B, down 7.5% from $1.36B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alpha Wave Global withdrew a net $216M in Q3 2016, closing 2 positions and reducing 14 holdings. Its most notable exit was Allegion, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpha Wave Global opened a new position in Yahoo Inc worth $82.3M.

  • Alpha Wave Global's largest Q3 2016 buy was Yahoo Inc: 1,909,000 shares worth $82.3M.
  • Alpha Wave Global added most to Cheniere Energy Partners LP Holdings LLC in Q3 2016, an estimated $24.8M increase.
  • Alpha Wave Global's biggest Q3 2016 reduction was Cheniere Energy, cutting an estimated $46.6M.
  • Alpha Wave Global fully exited Allegion in Q3 2016, selling an estimated $50.5M.
  • Alpha Wave Global's ten largest holdings make up 64% of its $1.26B portfolio in Q3 2016.
  • Alpha Wave Global opened 5 new positions and closed 2 in Q3 2016.
  • Alpha Wave Global's portfolio value fell 7.5% quarter-over-quarter to $1.26B.

Based on Alpha Wave Global's 13F filing for Q3 2016, filed 14 Nov 2016.