We are live on ! Find out more
AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$570M
AUM Growth
-$432M
Cap. Flow
-$465M
Cap. Flow %
-81.61%
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 Communication Services 14.67%
2 Industrials 13.23%
3 Technology 11.34%
4 Consumer Discretionary 10.27%
5 Consumer Staples 8.18%
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

Similar funds

AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

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 $465M 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 Communication Services at 15% of assets, up from 9.9% a quarter earlier, followed by Industrials and Technology.

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.