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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
+9.32%
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
$711M
AUM Growth
+$163M
Cap. Flow
+$129M
Cap. Flow %
18.19%
Top 10 Hldgs %
68.75%
Holding
27
New
6
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$54.9M
2
GGP
GGP Inc.
GGP
+$46.9M
3
QCP
Quality Care Properties, Inc.
QCP
+$23.1M
4
TSG
The Stars Group Inc.
TSG
+$12.6M
5
CSX icon
CSX Corp
CSX
+$4.02M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$60.4M
2
GLD icon
SPDR Gold Trust
GLD
+$22.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$19.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.47M
5
AVGO icon
Broadcom
AVGO
+$5.91M

Sector Composition

Rank Sector Weight
1 Real Estate 23.69%
2 Technology 12.36%
3 Communication Services 11.84%
4 Healthcare 11.05%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALBO
26
DELISTED
Albireo Pharma Inc
ALBO
– –
-175,000
Closed -$5.7M
MON
27
DELISTED
Monsanto Co
MON
– –
-517,600
Closed -$60.4M
1
2

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Alpha Wave Global's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Wave Global held 27 positions worth $711M, up 30% from $547M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alpha Wave Global deployed $129M of net new capital in Q2 2018, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Express Scripts Holding Company: 731,300 shares worth $56.5M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.47M trimmed.

  • Alpha Wave Global's largest Q2 2018 buy was Express Scripts Holding Company: 731,300 shares worth $56.5M.
  • Alpha Wave Global added most to Quality Care Properties, Inc. in Q2 2018, an estimated $23.1M increase.
  • Alpha Wave Global's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.47M.
  • Alpha Wave Global fully exited Monsanto Co in Q2 2018, selling an estimated $60.4M.
  • Alpha Wave Global's ten largest holdings make up 69% of its $711M portfolio in Q2 2018.
  • Alpha Wave Global opened 6 new positions and closed 4 in Q2 2018.
  • Alpha Wave Global's portfolio value rose 30% quarter-over-quarter to $711M.

Based on Alpha Wave Global's 13F filing for Q2 2018, filed 14 Aug 2018.