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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
+7.65%
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
$1.85B
AUM Growth
+$296M
Cap. Flow
+$800M
Cap. Flow %
43.33%
Top 10 Hldgs %
71.97%
Holding
28
New
8
Increased
6
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$454M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$166M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$127M
4
VALE.P
Vale S A
VALE.P
+$99.7M
5
AGN
Allergan Inc
AGN
+$74.2M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$74.9M
2
WBA
Walgreens Boots Alliance
WBA
+$65.7M
3
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$64.2M
4
GRA
W.R. Grace & Co.
GRA
+$60.9M
5
TCOM icon
Trip.com Group
TCOM
+$58M

Sector Composition

Rank Sector Weight
1 Industrials 37%
2 Healthcare 17.46%
3 Energy 12.68%
4 Consumer Discretionary 9.55%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.9B
$234M 12.68%
3,327,914
+683,000
+26% +$48.2M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$206M 11.14%
4,782,331
+1,436,000
+43% +$58.1M
CAR icon
3
Avis
CAR
$4.79B
$136M 7.37%
2,053,500
+292,000
+17% +$16.7M
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$26.9B
$133M 7.18%
+1,367,713
New +$127M
AGN
5
DELISTED
Allergan plc
AGN
$110M 5.98%
429,167
– –
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$109M 5.88%
2,828,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$108M 5.87%
480
– –
ALLE icon
8
Allegion
ALLE
$13.3B
$105M 5.67%
1,888,344
+249,000
+15% +$12.9M
BABA icon
9
Alibaba
BABA
$293B
$98.7M 5.35%
950,000
– –
VALE.P
10
DELISTED
Vale S A
VALE.P
$89.3M 4.83%
+12,295,483
New +$99.7M
CDK
11
DELISTED
CDK Global, Inc.
CDK
$84.5M 4.58%
+2,074,000
New +$73.5M
DAL icon
12
Delta Air Lines
DAL
$58.1B
$84.4M 4.57%
+1,716,000
New +$72.2M
AGN
13
DELISTED
Allergan Inc
AGN
$79.3M 4.29%
+373,000
New +$74.2M
BKNG icon
14
Booking.com
BKNG
$150B
$77.6M 4.2%
1,702,500
+175,000
+11% +$7.9M
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$67.7M 3.67%
+1,102,000
New +$62.2M
SNDK
16
DELISTED
SANDISK CORP
SNDK
$64.3M 3.48%
656,000
-290,000
-31% -$27.7M
OIBR
17
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$29.5M 1.6%
+9,245,523
New +$454M
LNG icon
18
CALL
Cheniere Energy
LNG
$54.9B
$18.3M 0.99%
+260,000
New +$18.3M
OIBR.C
19
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$12.1M 0.66%
724,404
+651,964
+900% +$166M
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$48.5B
– –
-1,689,000
Closed -$74.9M
ESI icon
21
Element Solutions
ESI
$8.97B
– –
-2,178,000
Closed -$54.5M
GLD icon
22
SPDR Gold Trust
GLD
$131B
– –
-106,000
Closed -$12.3M
HRI icon
23
Herc Holdings
HRI
$4.99B
– –
-505,000
Closed -$38.5M
JD icon
24
JD.com
JD
$44.4B
– –
-1,292,000
Closed -$33.4M
TCOM icon
25
Trip.com Group
TCOM
$29.5B
– –
-2,044,000
Closed -$58M
1
2

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Alpha Wave Global's Q4 2014 Portfolio in Review

As of Q4 2014, Alpha Wave Global held 28 positions worth $1.85B, up 19% from $1.55B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alpha Wave Global deployed $800M of net new capital in Q4 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 9,245,523 shares worth $29.5M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was SANDISK CORP, an estimated $27.7M trimmed.

  • Alpha Wave Global's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 9,245,523 shares worth $29.5M.
  • Alpha Wave Global added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2014, an estimated $166M increase.
  • Alpha Wave Global's biggest Q4 2014 reduction was SANDISK CORP, cutting an estimated $27.7M.
  • Alpha Wave Global fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $74.9M.
  • Alpha Wave Global's ten largest holdings make up 72% of its $1.85B portfolio in Q4 2014.
  • Alpha Wave Global opened 8 new positions and closed 9 in Q4 2014.
  • Alpha Wave Global's portfolio value rose 19% quarter-over-quarter to $1.85B.

Based on Alpha Wave Global's 13F filing for Q4 2014, filed 17 Feb 2015.