AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+7.75%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.83B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
27
New
7
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$133M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$89.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$84.5M |
| 4 |
Delta Air Lines
DAL
|
$84.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$79.3M |
Top Sells
Sector Composition
| 1 | Industrials | 37.37% |
| 2 | Healthcare | 17.63% |
| 3 | Energy | 12.81% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $234M | 12.68% | 3,327,914 +683,000 | +26% | +$48.1M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $206M | 11.14% | 4,782,331 +1,436,000 | +43% | +$61.8M |
|
3
Avis
CAR
$5.57B
| $136M | 7.37% | 2,053,500 +292,000 | +17% | +$19.4M |
|
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $133M | 7.18% | +1,367,713 | New | +$133M |
|
|
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 | – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $108M | 5.87% | 480 | – | – |
|
8
Allegion
ALLE
$14.6B
| $105M | 5.67% | 1,888,344 +249,000 | +15% | +$13.8M |
|
9
Alibaba
BABA
$322B
| $98.7M | 5.35% | 950,000 | – | – |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $89.3M | 4.83% | +12,295,483 | New | +$89.3M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $84.5M | 4.58% | +2,074,000 | New | +$84.5M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $84.4M | 4.57% | +1,716,000 | New | +$84.4M |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $79.3M | 4.29% | +373,000 | New | +$79.3M |
|
14
Booking.com
BKNG
$181B
| $77.6M | 4.2% | 68,100 +7,000 | +11% | +$7.98M |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $67.7M | 3.67% | +1,102,000 | New | +$67.7M |
|
|
SNDK
16
DELISTED
SANDISK CORP
SNDK
| $64.3M | 3.48% | 656,000 -290,000 | -31% | -$28.4M |
|
|
OIBR
17
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $29.5M | 1.6% | +9,245,523 | New | +$29.5M |
|
|
OIBR.C
18
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $12.1M | 0.66% | 3,622,022 -32,598,199 | -90% | -$109M |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -1,689,000 | Closed | -$74.9M |
|
20
Element Solutions
ESI
$6.21B
| – | – | -2,178,000 | Closed | -$54.5M |
|
21
SPDR Gold Trust
GLD
$107B
| – | – | -106,000 | Closed | -$12.3M |
|
22
Herc Holdings
HRI
$4.35B
| – | – | -1,515,000 | Closed | -$38.5M |
|
23
JD.com
JD
$44.1B
| – | – | -1,292,000 | Closed | -$33.4M |
|
24
Trip.com Group
TCOM
$48.2B
| – | – | -1,022,000 | Closed | -$58M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -1,109,000 | Closed | -$65.7M |
|