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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
+5.08%
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
$790M
AUM Growth
+$174M
Cap. Flow
+$197M
Cap. Flow %
24.88%
Top 10 Hldgs %
93.49%
Holding
29
New
7
Increased
6
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$178M
2
RHT
Red Hat Inc
RHT
+$79.3M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$76.6M
4
XRX icon
Xerox
XRX
+$23.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$96.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$81M
3
ESRX
Express Scripts Holding Company
ESRX
+$34.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$26.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.3M

Sector Composition

Rank Sector Weight
1 Communication Services 54.29%
2 Utilities 5.88%
3 Technology 4.84%
4 Industrials 2.25%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPYU
26
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,261,031
Closed -$26.4M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,748,500
Closed -$81M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
– –
-360,300
Closed -$34.2M
AET
29
DELISTED
Aetna Inc
AET
– –
-476,900
Closed -$96.7M
1
2

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M
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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
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Alpha Wave Global's Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Wave Global held 29 positions worth $790M, up 28% from $616M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alpha Wave Global deployed $197M of net new capital in Q4 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 3,788,700 shares worth $181M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 29% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.1M trimmed.

  • Alpha Wave Global's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class B: 3,788,700 shares worth $181M.
  • Alpha Wave Global added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $76.6M increase.
  • Alpha Wave Global's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.1M.
  • Alpha Wave Global fully exited Aetna Inc in Q4 2018, selling an estimated $96.7M.
  • Alpha Wave Global's ten largest holdings make up 93% of its $790M portfolio in Q4 2018.
  • Alpha Wave Global opened 7 new positions and closed 11 in Q4 2018.
  • Alpha Wave Global's portfolio value rose 28% quarter-over-quarter to $790M.

Based on Alpha Wave Global's 13F filing for Q4 2018, filed 14 Feb 2019.