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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
+9.6%
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
$547M
AUM Growth
+$111M
Cap. Flow
+$80.8M
Cap. Flow %
14.77%
Top 10 Hldgs %
68.81%
Holding
26
New
7
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$62.3M
2
QCP
Quality Care Properties, Inc.
QCP
+$30.6M
3
GLD icon
SPDR Gold Trust
GLD
+$22.6M
4
AVGO icon
Broadcom
AVGO
+$21.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.6M
2
AMZN icon
Amazon
AMZN
+$13M
3
TDG icon
TransDigm Group
TDG
+$5.07M
4
ADSK icon
Autodesk
ADSK
+$5M
5
MMYT icon
MakeMyTrip
MMYT
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Real Estate 16.11%
3 Materials 11.03%
4 Communication Services 10.99%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
CALL
Qualcomm
QCOM
$157B
– –
-640,000
Closed -$41M
1
2

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Alpha Wave Global's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Wave Global held 26 positions worth $547M, up 25% from $437M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alpha Wave Global deployed $80.8M of net new capital in Q1 2018, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Monsanto Co: 517,600 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $33.6M trimmed.

  • Alpha Wave Global's largest Q1 2018 buy was Monsanto Co: 517,600 shares worth $60.4M.
  • Alpha Wave Global added most to Quality Care Properties, Inc. in Q1 2018, an estimated $30.6M increase.
  • Alpha Wave Global's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $33.6M.
  • Alpha Wave Global's ten largest holdings make up 69% of its $547M portfolio in Q1 2018.
  • Alpha Wave Global opened 7 new positions and closed 5 in Q1 2018.
  • Alpha Wave Global's portfolio value rose 25% quarter-over-quarter to $547M.

Based on Alpha Wave Global's 13F filing for Q1 2018, filed 15 May 2018.