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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
-1.59%
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
-$238M
Cap. Flow
-$181M
Cap. Flow %
-11.68%
Top 10 Hldgs %
68.72%
Holding
32
New
3
Increased
5
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$122M
2
BABA icon
Alibaba
BABA
+$85.3M
3
HRI icon
Herc Holdings
HRI
+$43.2M
4
AGN
Allergan plc
AGN
+$41.2M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$27M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$62.9M
2
ENOV icon
Enovis
ENOV
+$59.3M
3
FRX
FOREST LABORATORIES INC
FRX
+$54.8M
4
DG icon
Dollar General
DG
+$54.5M
5
ICE icon
Intercontinental Exchange
ICE
+$50.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.96%
2 Consumer Discretionary 19.83%
3 Energy 13.65%
4 Communication Services 12.12%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.3B
$212M 13.65%
2,644,914
+277,000
+12% +$21.1M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$127M 8.21%
+3,346,331
New +$122M
AGN
3
DELISTED
Allergan plc
AGN
$104M 6.68%
429,167
+184,167
+75% +$41.2M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$99.3M 6.4%
480
– –
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97M 6.25%
2,828,000
– –
CAR icon
6
Avis
CAR
$4.83B
$96.7M 6.24%
1,761,500
+5,300
+0.3% +$331K
SNDK
7
DELISTED
SANDISK CORP
SNDK
$92.7M 5.98%
946,000
-133,000
-12% -$13M
BABA icon
8
Alibaba
BABA
$293B
$84.4M 5.44%
+950,000
New +$85.3M
ALLE icon
9
Allegion
ALLE
$13.4B
$78.1M 5.04%
1,639,344
+515,000
+46% +$27M
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$48.4B
$74.9M 4.83%
1,689,000
– –
BKNG icon
11
Booking.com
BKNG
$151B
$70.8M 4.56%
1,527,500
– –
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$65.7M 4.24%
1,109,000
– –
BTM
13
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$64.2M 4.14%
91,728,235
+38,614,107
+73% +$27M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$60.9M 3.93%
669,800
– –
TCOM icon
15
Trip.com Group
TCOM
$29.5B
$58M 3.74%
2,044,000
-782,000
-28% -$24.8M
ESI icon
16
Element Solutions
ESI
$9B
$54.5M 3.51%
2,178,000
– –
HRI icon
17
Herc Holdings
HRI
$5.01B
$38.5M 2.48%
+505,000
New +$43.2M
JD icon
18
JD.com
JD
$44.4B
$33.4M 2.15%
1,292,000
-1,033,000
-44% -$29.8M
OIBR.C
19
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$26.8M 1.73%
72,440
– –
GLD icon
20
SPDR Gold Trust
GLD
$131B
$12.3M 0.79%
106,000
– –
BCO icon
21
PUT
Brink's
BCO
$4.85B
– –
-889,500
Closed -$25.1M
CYTK icon
22
Cytokinetics
CYTK
$10.6B
– –
-1,785,000
Closed -$8.53M
DG icon
23
Dollar General
DG
$28B
– –
-951,000
Closed -$54.5M
ENOV icon
24
Enovis
ENOV
$1.67B
– –
-461,895
Closed -$59.3M
ICE icon
25
Intercontinental Exchange
ICE
$85.8B
– –
-1,345,000
Closed -$50.8M
1
2

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Alpha Wave Global's Q3 2014 Portfolio in Review

As of Q3 2014, Alpha Wave Global held 32 positions worth $1.55B, down 13% from $1.79B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alpha Wave Global withdrew a net $181M in Q3 2014, closing 12 positions and reducing 3 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Alpha Wave Global opened a new position in Spirit AeroSystems worth $127M.

  • Alpha Wave Global's largest Q3 2014 buy was Spirit AeroSystems: 3,346,331 shares worth $127M.
  • Alpha Wave Global added most to Allergan plc in Q3 2014, an estimated $41.2M increase.
  • Alpha Wave Global's biggest Q3 2014 reduction was JD.com, cutting an estimated $29.8M.
  • Alpha Wave Global fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014, selling an estimated $62.9M.
  • Alpha Wave Global's ten largest holdings make up 69% of its $1.55B portfolio in Q3 2014.
  • Alpha Wave Global opened 3 new positions and closed 12 in Q3 2014.
  • Alpha Wave Global's portfolio value fell 13% quarter-over-quarter to $1.55B.

Based on Alpha Wave Global's 13F filing for Q3 2014, filed 14 Nov 2014.