We are live on ! Find out more
AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$1.55B
AUM Growth
+$214M
Cap. Flow
+$184M
Cap. Flow %
11.9%
Top 10 Hldgs %
56.54%
Holding
33
New
10
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$90.5M
2
SNDK
SANDISK CORP
SNDK
+$63.8M
3
WBA
Walgreens Boots Alliance
WBA
+$55.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$53.8M
5
EDU icon
New Oriental
EDU
+$52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.7M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$64.3M
3
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$41.9M
4
LVS icon
Las Vegas Sands
LVS
+$40.2M
5
HRI icon
Herc Holdings
HRI
+$38.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Communication Services 16.68%
3 Consumer Discretionary 14.86%
4 Financials 12.04%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$4.79B
$130M 8.39%
2,667,200
-180,000
-6% -$7.74M
LNG icon
2
Cheniere Energy
LNG
$55B
$117M 7.55%
2,110,914
– –
AGN
3
DELISTED
Allergan plc
AGN
$94.1M 6.08%
+457,000
New +$90.5M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$81.7M 5.28%
823,800
+280,000
+51% +$27.6M
ENDP
5
DELISTED
Endo International plc
ENDP
$80.5M 5.2%
1,172,000
-372,000
-24% -$26.4M
ENOV icon
6
Enovis
ENOV
$1.67B
$77.8M 5.02%
633,290
-69,720
-10% -$8.01M
TCOM icon
7
Trip.com Group
TCOM
$29.5B
$75.4M 4.87%
2,992,000
+688,000
+30% +$15.8M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$74.2M 4.79%
2,321,000
+1,095,000
+89% +$35.8M
BKNG icon
9
Booking.com
BKNG
$150B
$72.8M 4.7%
1,527,500
+530,000
+53% +$26.2M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$71.9M 4.65%
384
– –
SNDK
11
DELISTED
SANDISK CORP
SNDK
$70.1M 4.53%
+864,000
New +$63.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$65.6M 4.24%
2,364,831
– –
GRPN icon
13
Groupon
GRPN
$1.06B
$64.2M 4.15%
409,427
– –
AIG icon
14
American International
AIG
$41.8B
$61.2M 3.95%
1,223,100
-141,000
-10% -$7.01M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$58.7M 3.79%
+889,000
New +$55.9M
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$48.5B
$56.4M 3.64%
+1,181,000
New +$53.8M
ICE icon
17
Intercontinental Exchange
ICE
$86.2B
$53.2M 3.44%
1,345,000
– –
EDU icon
18
New Oriental
EDU
$9.33B
$50.8M 3.28%
+1,729,404
New +$52M
KBR icon
19
KBR
KBR
$4.56B
$40.4M 2.61%
+1,515,000
New +$45.7M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.58B
$38.1M 2.46%
1,135,476
+204,543
+22% +$7.19M
ESI icon
21
Element Solutions
ESI
$8.97B
$35.7M 2.31%
+1,875,000
New +$34M
FRX
22
DELISTED
FOREST LABORATORIES INC
FRX
$35.3M 2.28%
+383,000
New +$30.9M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.49B
$16M 1.03%
474,537
-208,530
-31% -$6.97M
DL
24
DELISTED
China Distance Education Holdings Limited
DL
$13.5M 0.87%
+750,000
New +$16M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$13.1M 0.85%
106,000
– –
1
2

Similar funds

AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
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
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

Alpha Wave Global's Q1 2014 Portfolio in Review

As of Q1 2014, Alpha Wave Global held 33 positions worth $1.55B, up 16% from $1.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpha Wave Global deployed $184M of net new capital in Q1 2014, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Allergan plc: 457,000 shares worth $94.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Endo International plc, an estimated $26.4M trimmed.

  • Alpha Wave Global's largest Q1 2014 buy was Allergan plc: 457,000 shares worth $94.1M.
  • Alpha Wave Global added most to Twenty-First Century Fox, Inc. Class A in Q1 2014, an estimated $35.8M increase.
  • Alpha Wave Global's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $26.4M.
  • Alpha Wave Global fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $78.7M.
  • Alpha Wave Global's ten largest holdings make up 57% of its $1.55B portfolio in Q1 2014.
  • Alpha Wave Global opened 10 new positions and closed 7 in Q1 2014.
  • Alpha Wave Global's portfolio value rose 16% quarter-over-quarter to $1.55B.

Based on Alpha Wave Global's 13F filing for Q1 2014, filed 15 May 2014.