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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
+1.8%
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
$616M
AUM Growth
-$94.6M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
35
New
12
Increased
1
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$93.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$80.1M |
| 3 |
Avista
AVA
|
+$52.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$35.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
+$121M |
| 2 |
GGP
GGP Inc.
GGP
|
+$47.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$31.6M |
| 4 |
CSX Corp
CSX
|
+$31.6M |
| 5 |
Philip Morris
PM
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.16% |
| 2 | Financials | 16.63% |
| 3 | Utilities | 8.45% |
| 4 | Technology | 6.52% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| – | – |
-1,100,000
| Closed | -$42.2M |
|
27
Kraft Heinz
KHC
$30.8B
| – | – |
-125,000
| Closed | -$7.85M |
|
|
28
Philip Morris
PM
$298B
| – | – |
-334,300
| Closed | -$27.4M |
|
29
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-330,000
| Closed | -$56.6M |
|
30
TransDigm Group
TDG
$70.5B
| – | – |
-63,100
| Closed | -$21.8M |
|
31
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-350,000
| Closed | -$13.3M |
|
|
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-426,000
| Closed | -$16.2M |
|
|
NXTM
33
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-791,000
| Closed | -$22.1M |
|
|
QCP
34
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-5,632,547
| Closed | -$121M |
|
|
GGP
35
DELISTED
GGP Inc.
GGP
| – | – |
-2,310,810
| Closed | -$47.2M |
|
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Alpha Wave Global's Q3 2018 Portfolio in Review
As of Q3 2018, Alpha Wave Global held 35 positions worth $616M, down 13% from $711M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Alpha Wave Global withdrew a net $113M in Q3 2018, closing 13 positions and reducing 8 holdings. Its most notable exit was Quality Care Properties, Inc., an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.
Against the trend, Alpha Wave Global opened a new position in Aetna Inc worth $96.7M.
- Alpha Wave Global's largest Q3 2018 buy was Aetna Inc: 476,900 shares worth $96.7M.
- Alpha Wave Global added most to The Stars Group Inc. in Q3 2018, an estimated $606K increase.
- Alpha Wave Global's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $31.6M.
- Alpha Wave Global fully exited Quality Care Properties, Inc. in Q3 2018, selling an estimated $121M.
- Alpha Wave Global's ten largest holdings make up 73% of its $616M portfolio in Q3 2018.
- Alpha Wave Global opened 12 new positions and closed 13 in Q3 2018.
- Alpha Wave Global's portfolio value fell 13% quarter-over-quarter to $616M.
Based on Alpha Wave Global's 13F filing for Q3 2018, filed 14 Nov 2018.