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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
-0.93%
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
$946M
AUM Growth
-$316M
Cap. Flow
-$287M
Cap. Flow %
-30.34%
Top 10 Hldgs %
66.51%
Holding
32
New
7
Increased
3
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$72.1M
2
EDU icon
New Oriental
EDU
+$34.3M
3
CRM icon
Salesforce
CRM
+$32.2M
4
BAC icon
Bank of America
BAC
+$23.2M
5
CSX icon
CSX Corp
CSX
+$18.3M

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$49.2M
2
LNG icon
Cheniere Energy
LNG
+$46M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$36.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 25.18%
2 Consumer Discretionary 15.42%
3 Technology 11.61%
4 Communication Services 11.28%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$26.9B
– –
-491,713
Closed -$33.3M
GEN icon
27
Gen Digital
GEN
$16.4B
– –
-832,000
Closed -$20.9M
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.62B
– –
-1,513,987
Closed -$36.4M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-355,000
Closed -$76.8M
URI icon
30
PUT
United Rentals
URI
$67.3B
– –
-540,000
Closed -$42.4M
MDCO
31
DELISTED
Medicines Co
MDCO
– –
-640,000
Closed -$24.2M
CQH
32
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-2,164,000
Closed -$49.2M
1
2

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M
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AT
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MTWSIF
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VCM
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Alpha Wave Global's Q4 2016 Portfolio in Review

As of Q4 2016, Alpha Wave Global held 32 positions worth $946M, down 25% from $1.26B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Wave Global withdrew a net $287M in Q4 2016, closing 8 positions and reducing 14 holdings. Its most notable exit was Cheniere Energy Partners LP Holdings LLC, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Alpha Wave Global opened a new position in New Oriental worth $30.6M.

  • Alpha Wave Global's largest Q4 2016 buy was New Oriental: 728,000 shares worth $30.6M.
  • Alpha Wave Global added most to Yahoo Inc in Q4 2016, an estimated $72.1M increase.
  • Alpha Wave Global's biggest Q4 2016 reduction was Cheniere Energy, cutting an estimated $46M.
  • Alpha Wave Global fully exited Cheniere Energy Partners LP Holdings LLC in Q4 2016, selling an estimated $49.2M.
  • Alpha Wave Global's ten largest holdings make up 67% of its $946M portfolio in Q4 2016.
  • Alpha Wave Global opened 7 new positions and closed 8 in Q4 2016.
  • Alpha Wave Global's portfolio value fell 25% quarter-over-quarter to $946M.

Based on Alpha Wave Global's 13F filing for Q4 2016, filed 14 Feb 2017.