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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
+10.27%
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
$709M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow %
97.83%
Top 10 Hldgs %
70.55%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$79.1M
2
AIG icon
American International
AIG
+$63.7M
3
CAR icon
Avis
CAR
+$62.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.3M
5
HRI icon
Herc Holdings
HRI
+$52.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 19.85%
3 Communication Services 19.39%
4 Energy 16.95%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.3B
$78.2M 11.02%
+2,815,400
New +$79.1M
AIG icon
2
American International
AIG
$41.7B
$66.4M 9.36%
+1,484,600
New +$63.7M
CAR icon
3
Avis
CAR
$4.83B
$59.7M 8.42%
+2,077,200
New +$62.5M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$58.5M 8.25%
+347
New +$57.3M
HRI icon
5
Herc Holdings
HRI
$5.01B
$53.7M 7.57%
+721,333
New +$52.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$49.2M 6.94%
+2,244,381
New +$47.5M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$42M 5.93%
+1,672,800
New +$42.4M
TCOM icon
8
Trip.com Group
TCOM
$29.5B
$33M 4.65%
+2,020,000
New +$27.6M
BUD icon
9
AB InBev
BUD
$167B
$29.9M 4.21%
+330,900
New +$31.5M
ICE icon
10
Intercontinental Exchange
ICE
$85.8B
$29.7M 4.19%
+835,000
New +$28M
GRPN icon
11
Groupon
GRPN
$1.06B
$29.6M 4.17%
+173,050
New +$23.4M
YUM icon
12
Yum! Brands
YUM
$42.6B
$29.2M 4.12%
+585,611
New +$29M
OC icon
13
Owens Corning
OC
$11.2B
$27.4M 3.86%
+700,000
New +$29.2M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.6B
$25.9M 3.65%
+853,335
New +$26.1M
ENOV icon
15
Enovis
ENOV
$1.67B
$23.4M 3.31%
+261,450
New +$21.6M
DANG
16
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$18M 2.55%
+2,600,000
New +$14M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.49B
$17M 2.39%
+617,554
New +$17.3M
NFLX icon
18
Netflix
NFLX
$298B
$15.8M 2.23%
+5,250,000
New +$15.6M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$12.6M 1.78%
+106,000
New +$14.5M
AAPL icon
20
CALL
Apple
AAPL
$4.43T
$9.91M 1.4%
+700,000
New +$10.8M

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M
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AI
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AT
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MTWSIF
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VCM
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VH
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SWIG
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Alpha Wave Global's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alpha Wave Global, which disclosed 20 positions worth $709M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Cheniere Energy: 2,815,400 shares worth $78.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Communication Services.

  • Alpha Wave Global's largest Q2 2013 buy was Cheniere Energy: 2,815,400 shares worth $78.2M.
  • Alpha Wave Global's ten largest holdings make up 71% of its $709M portfolio in Q2 2013.
  • Alpha Wave Global disclosed 20 positions in Q2 2013, its first 13F filing on record.

Based on Alpha Wave Global's 13F filing for Q2 2013, filed 14 Aug 2013.