AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+1.16%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$460M
AUM Growth
+$460M
(-16%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
32
New
7
Increased
1
Reduced
7
Closed
10
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81M |
| 3 |
Avista
AVA
|
$52M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$37.8M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$26.4M |
Top Sells
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$121M |
| 2 |
GGP
GGP Inc.
GGP
|
$47.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.2M |
| 4 |
CSX Corp
CSX
|
$28.2M |
| 5 |
Philip Morris
PM
|
$27M |
Sector Composition
| 1 | Communication Services | 39.06% |
| 2 | Financials | 22.28% |
| 3 | Utilities | 11.31% |
| 4 | Technology | 8.74% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$706M
| – | – | 0 | – | – |
|
27
TransDigm Group
TDG
$78.8B
| – | – | -63,100 | Closed | -$21.8M |
|
28
Wabtec
WAB
$33.1B
| – | – | 0 | – | – |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -213,000 | Closed | -$16.2M |
|
|
NXTM
30
DELISTED
NxStage Medical Inc.
NXTM
| – | – | -791,000 | Closed | -$22.1M |
|
|
QCP
31
DELISTED
Quality Care Properties, Inc.
QCP
| – | – | -5,632,547 | Closed | -$121M |
|
|
GGP
32
DELISTED
GGP Inc.
GGP
| – | – | -2,310,810 | Closed | -$47.2M |
|