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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
+16.4%
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
$1.33B
AUM Growth
+$318M
Cap. Flow
+$159M
Cap. Flow %
11.95%
Top 10 Hldgs %
62.29%
Holding
25
New
5
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$59.7M
2
GRA
W.R. Grace & Co.
GRA
+$50.6M
3
BKNG icon
Booking.com
BKNG
+$44.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41.4M
5
GRPN icon
Groupon
GRPN
+$15.7M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$46.6M
2
BUD icon
AB InBev
BUD
+$36M
3
NFLX icon
Netflix
NFLX
+$30.3M
4
AIG icon
American International
AIG
+$22.1M

Sector Composition

Rank Sector Weight
1 Communication Services 25.62%
2 Healthcare 18.41%
3 Consumer Discretionary 17.96%
4 Financials 14.88%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$4.79B
$115M 8.63%
2,847,200
– –
ENDP
2
DELISTED
Endo International plc
ENDP
$104M 7.81%
1,544,000
+238,000
+18% +$13.6M
GRPN icon
3
Groupon
GRPN
$1.06B
$96.3M 7.23%
409,427
+76,250
+23% +$15.7M
LNG icon
4
Cheniere Energy
LNG
$55B
$91M 6.83%
2,110,914
-1,171,000
-36% -$46.6M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$78.7M 5.9%
1,439,250
+245,000
+21% +$12.3M
ENOV icon
6
Enovis
ENOV
$1.67B
$77.1M 5.78%
703,010
+101,675
+17% +$10.2M
AIG icon
7
American International
AIG
$41.8B
$69.6M 5.22%
1,364,100
-443,000
-25% -$22.1M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$68.3M 5.12%
384
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$66M 4.95%
2,364,831
– –
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$26.9B
$64.3M 4.82%
+1,000,000
New +$59.7M
ICE icon
11
Intercontinental Exchange
ICE
$86.2B
$60.5M 4.54%
1,345,000
– –
TCOM icon
12
Trip.com Group
TCOM
$29.5B
$57.2M 4.29%
2,304,000
– –
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$53.8M 4.03%
+543,800
New +$50.6M
BKNG icon
14
Booking.com
BKNG
$150B
$46.4M 3.48%
+997,500
New +$44.4M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43.1M 3.23%
+1,226,000
New +$41.4M
DANG
16
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$41.9M 3.15%
4,392,000
– –
LVS icon
17
Las Vegas Sands
LVS
$31.7B
$40.2M 3.02%
510,000
– –
HRI icon
18
Herc Holdings
HRI
$4.99B
$38.1M 2.86%
444,333
+65,333
+17% +$4.67M
MELI icon
19
PUT
Mercado Libre
MELI
$95.2B
$37.7M 2.83%
+350,000
New +$41.9M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.58B
$34.2M 2.56%
930,933
– –
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.49B
$23.3M 1.75%
683,067
– –
AAPL icon
22
CALL
Apple
AAPL
$4.42T
$14M 1.05%
700,000
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$12.3M 0.92%
106,000
– –
BUD icon
24
AB InBev
BUD
$167B
– –
-362,400
Closed -$36M
NFLX icon
25
Netflix
NFLX
$297B
– –
-6,860,000
Closed -$30.3M

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Alpha Wave Global held 25 positions worth $1.33B, up 31% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alpha Wave Global deployed $159M of net new capital in Q4 2013, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 1,000,000 shares worth $64.3M.

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

On the sell side, the largest reduction was Cheniere Energy, an estimated $46.6M trimmed.

  • Alpha Wave Global's largest Q4 2013 buy was Alnylam Pharmaceuticals: 1,000,000 shares worth $64.3M.
  • Alpha Wave Global added most to Groupon in Q4 2013, an estimated $15.7M increase.
  • Alpha Wave Global's biggest Q4 2013 reduction was Cheniere Energy, cutting an estimated $46.6M.
  • Alpha Wave Global fully exited AB InBev in Q4 2013, selling an estimated $36M.
  • Alpha Wave Global's ten largest holdings make up 62% of its $1.33B portfolio in Q4 2013.
  • Alpha Wave Global opened 5 new positions and closed 2 in Q4 2013.
  • Alpha Wave Global's portfolio value rose 31% quarter-over-quarter to $1.33B.

Based on Alpha Wave Global's 13F filing for Q4 2013, filed 14 Feb 2014.