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AWG

Alpha Wave Global Portfolio holdings

AUM $6.24B
1-Year Est. Return 59.73%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+59.73%
3 Year Est. Return
+225.89%
5 Year Est. Return
+227.13%
10 Year Est. Return
+1,233.77%
AUM
$1B
AUM Growth
+$56.5M
Cap. Flow
-$259M
Cap. Flow %
-25.83%
Top 10 Hldgs %
66.79%
Holding
30
New
6
Increased
1
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$44.3M
2
QCP
Quality Care Properties, Inc.
QCP
+$21.7M
3
WFM
Whole Foods Market Inc
WFM
+$20M
4
FWONK icon
Liberty Media Series C
FWONK
+$14.5M
5
MMYT icon
MakeMyTrip
MMYT
+$6.32M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$56M
2
AGN
Allergan plc
AGN
+$46.9M
3
NGVT icon
Ingevity
NGVT
+$39.3M
4
YHOO
Yahoo Inc
YHOO
+$31.4M
5
MSFT icon
Microsoft
MSFT
+$21.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.22%
2 Energy 18.96%
3 Consumer Discretionary 11.22%
4 Industrials 10.34%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$32.9B
– –
-113,300
Closed -$18.6M
CACC icon
27
Credit Acceptance
CACC
$6.18B
– –
-77,000
Closed -$16.7M
NGVT icon
28
Ingevity
NGVT
$2.39B
– –
-716,900
Closed -$39.3M
UA icon
29
Under Armour Class C
UA
$2.12B
– –
-248,000
Closed -$6.24M
YUMC icon
30
Yum China
YUMC
$15.3B
– –
-193,950
Closed -$5.07M
1
2

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RS
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WL
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DPL
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SPS
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EQF
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AWM
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MSU
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Alpha Wave Global's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Wave Global held 30 positions worth $1B, up 6% from $946M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Wave Global withdrew a net $259M in Q1 2017, closing 5 positions and reducing 18 holdings. Its most notable exit was Ingevity, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Energy and Consumer Discretionary.

Against the trend, Alpha Wave Global opened a new position in TransDigm Group worth $40.8M.

  • Alpha Wave Global's largest Q1 2017 buy was TransDigm Group: 185,500 shares worth $40.8M.
  • Alpha Wave Global added most to CSX Corp in Q1 2017, an estimated $4.66M increase.
  • Alpha Wave Global's biggest Q1 2017 reduction was Cheniere Energy, cutting an estimated $56M.
  • Alpha Wave Global fully exited Ingevity in Q1 2017, selling an estimated $39.3M.
  • Alpha Wave Global's ten largest holdings make up 67% of its $1B portfolio in Q1 2017.
  • Alpha Wave Global opened 6 new positions and closed 5 in Q1 2017.
  • Alpha Wave Global's portfolio value rose 6% quarter-over-quarter to $1B.

Based on Alpha Wave Global's 13F filing for Q1 2017, filed 15 May 2017.