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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
+6.22%
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
$570M
AUM Growth
-$432M
Cap. Flow
-$435M
Cap. Flow %
-76.26%
Top 10 Hldgs %
70.39%
Holding
28
New
3
Increased
2
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
QCP
Quality Care Properties, Inc.
QCP
+$9.04M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.4M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$138M
2
LNG icon
Cheniere Energy
LNG
+$53M
3
AGN
Allergan plc
AGN
+$43.9M
4
YUM icon
Yum! Brands
YUM
+$32.7M
5
TDG icon
TransDigm Group
TDG
+$27.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.55%
2 Communication Services 14.67%
3 Industrials 13.23%
4 Technology 11.34%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
– –
-183,629
Closed -$43.9M
WFM
27
DELISTED
Whole Foods Market Inc
WFM
– –
-663,000
Closed -$19.7M
YHOO
28
DELISTED
Yahoo Inc
YHOO
– –
-2,964,500
Closed -$138M
1
2

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Alpha Wave Global's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Wave Global held 28 positions worth $570M, down 43% from $1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpha Wave Global withdrew a net $435M in Q2 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was Yahoo Inc, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alpha Wave Global added an estimated $9.04M to Quality Care Properties, Inc..

  • Alpha Wave Global added most to Quality Care Properties, Inc. in Q2 2017, an estimated $9.04M increase.
  • Alpha Wave Global's biggest Q2 2017 reduction was TransDigm Group, cutting an estimated $27.8M.
  • Alpha Wave Global fully exited Yahoo Inc in Q2 2017, selling an estimated $138M.
  • Alpha Wave Global's ten largest holdings make up 70% of its $570M portfolio in Q2 2017.
  • Alpha Wave Global opened 3 new positions and closed 7 in Q2 2017.
  • Alpha Wave Global's portfolio value fell 43% quarter-over-quarter to $570M.

Based on Alpha Wave Global's 13F filing for Q2 2017, filed 14 Aug 2017.