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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
+24.32%
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
$1.02B
AUM Growth
+$307M
Cap. Flow
+$180M
Cap. Flow %
17.75%
Top 10 Hldgs %
70.76%
Holding
23
New
3
Increased
14
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$52.5M
2
META icon
Meta Platforms (Facebook)
META
+$44.4M
3
GRPN icon
Groupon
GRPN
+$31.9M
4
ENOV icon
Enovis
ENOV
+$31.3M
5
LVS icon
Las Vegas Sands
LVS
+$29.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$42M
2
YUM icon
Yum! Brands
YUM
+$29.2M
3
OC icon
Owens Corning
OC
+$27.4M
4
HRI icon
Herc Holdings
HRI
+$26.2M

Sector Composition

Rank Sector Weight
1 Communication Services 26.37%
2 Financials 19.9%
3 Consumer Discretionary 14.49%
4 Healthcare 11.6%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55B
$112M 11.03%
3,281,914
+466,514
+17% +$13.8M
AIG icon
2
American International
AIG
$41.8B
$87.9M 8.65%
1,807,100
+322,500
+22% +$15.3M
CAR icon
3
Avis
CAR
$4.79B
$82.1M 8.08%
2,847,200
+770,000
+37% +$23M
GRPN icon
4
Groupon
GRPN
$1.06B
$74.7M 7.35%
333,177
+160,127
+93% +$31.9M
TCOM icon
5
Trip.com Group
TCOM
$29.5B
$67.2M 6.62%
2,304,000
+284,000
+14% +$6.11M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$65.4M 6.44%
384
+37
+11% +$6.4M
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$60M 5.91%
+1,194,250
New +$44.4M
ENDP
8
DELISTED
Endo International plc
ENDP
$59.3M 5.84%
+1,306,000
New +$52.5M
ENOV icon
9
Enovis
ENOV
$1.67B
$58.5M 5.76%
601,335
+339,885
+130% +$31.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$51.6M 5.08%
2,364,831
+120,450
+5% +$2.66M
ICE icon
11
Intercontinental Exchange
ICE
$86.2B
$48.8M 4.8%
1,345,000
+510,000
+61% +$18.5M
DANG
12
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$46M 4.53%
4,392,000
+1,792,000
+69% +$15.9M
BUD icon
13
AB InBev
BUD
$167B
$36M 3.54%
362,400
+31,500
+10% +$3M
LVS icon
14
Las Vegas Sands
LVS
$31.7B
$33.9M 3.33%
+510,000
New +$29.6M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.58B
$30.5M 3%
930,933
+77,598
+9% +$2.51M
NFLX icon
16
Netflix
NFLX
$297B
$30.3M 2.98%
6,860,000
+1,610,000
+31% +$6.22M
HRI icon
17
Herc Holdings
HRI
$4.99B
$25.2M 2.48%
379,000
-342,333
-47% -$26.2M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.49B
$20.8M 2.05%
683,067
+65,513
+11% +$1.97M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$13.6M 1.34%
106,000
– –
AAPL icon
20
CALL
Apple
AAPL
$4.42T
$11.9M 1.17%
700,000
– –
OC icon
21
Owens Corning
OC
$11.2B
– –
-700,000
Closed -$27.4M
YUM icon
22
Yum! Brands
YUM
$42.3B
– –
-585,611
Closed -$29.2M
YHOO
23
DELISTED
Yahoo Inc
YHOO
– –
-1,672,800
Closed -$42M

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Alpha Wave Global held 23 positions worth $1.02B, up 43% from $709M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alpha Wave Global deployed $180M of net new capital in Q3 2013, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Endo International plc: 1,306,000 shares worth $59.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Herc Holdings, an estimated $26.2M trimmed.

  • Alpha Wave Global's largest Q3 2013 buy was Endo International plc: 1,306,000 shares worth $59.3M.
  • Alpha Wave Global added most to Groupon in Q3 2013, an estimated $31.9M increase.
  • Alpha Wave Global's biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $26.2M.
  • Alpha Wave Global fully exited Yahoo Inc in Q3 2013, selling an estimated $42M.
  • Alpha Wave Global's ten largest holdings make up 71% of its $1.02B portfolio in Q3 2013.
  • Alpha Wave Global opened 3 new positions and closed 3 in Q3 2013.
  • Alpha Wave Global's portfolio value rose 43% quarter-over-quarter to $1.02B.

Based on Alpha Wave Global's 13F filing for Q3 2013, filed 14 Nov 2013.