AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+6.16%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$115M
Cap. Flow %
5.79%
Top 10 Hldgs %
74.58%
Holding
24
New
5
Increased
3
Reduced
3
Closed
4

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$147M
2
BABA icon
Alibaba
BABA
$143M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$77.6M
4
P
Pandora Media Inc
P
$75.7M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$62.5M

Top Sells

1
CAR icon
Avis
CAR
$136M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$109M
3
AGN
ALLERGAN INC
AGN
$79.3M
4
SPR icon
Spirit AeroSystems
SPR
$76.6M
5
SNDK
SANDISK CORP
SNDK
$64.3M

Sector Composition

1 Industrials 29.92%
2 Consumer Discretionary 22.57%
3 Healthcare 19.84%
4 Energy 12.96%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.1B
$258M 12.64% 3,327,914 – –
BABA icon
2
Alibaba
BABA
$322B
$223M 10.92% 2,673,000 +1,723,000 +181% +$143M
AGN
3
DELISTED
Allergan plc
AGN
$187M 9.18% 628,542 +199,375 +46% +$59.3M
SPR icon
4
Spirit AeroSystems
SPR
$4.88B
$173M 8.49% 3,314,331 -1,468,000 -31% -$76.6M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$147M 7.21% +3,495,000 New +$147M
ALLE icon
6
Allegion
ALLE
$14.6B
$116M 5.67% 1,888,344 – –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$104M 5.12% 480 – –
CDK
8
DELISTED
CDK Global, Inc.
CDK
$92.4M 4.53% 1,975,000 -99,000 -5% -$4.63M
VALE.P
9
DELISTED
Vale S A
VALE.P
$92M 4.52% 18,970,000 +6,674,517 +54% +$32.4M
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$58.5B
$91M 4.47% 871,713 -496,000 -36% -$51.8M
BKNG icon
11
Booking.com
BKNG
$181B
$79.3M 3.89% 68,100 – –
ICPT
12
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$77.6M 3.81% +275,000 New +$77.6M
DAL icon
13
Delta Air Lines
DAL
$40.3B
$77.2M 3.79% 1,716,000 – –
P
14
DELISTED
Pandora Media Inc
P
$75.7M 3.72% +4,670,900 New +$75.7M
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$74.1M 3.64% 1,102,000 – –
JMEI
16
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$62.5M 3.07% +3,953,000 New +$62.5M
ABUS icon
17
Arbutus Biopharma
ABUS
$711M
$38.8M 1.9% +2,221,000 New +$38.8M
OIBR
18
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$14.2M 0.7% 9,245,523 – –
OIBR.C
19
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.9M 0.29% 3,622,022 – –
CAR icon
20
Avis
CAR
$5.57B
– – -2,053,500 Closed -$136M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– – -2,828,000 Closed -$109M
SNDK
22
DELISTED
SANDISK CORP
SNDK
– – -656,000 Closed -$64.3M
GEVA
23
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– – 0 – –
AGN
24
DELISTED
ALLERGAN INC
AGN
– – -373,000 Closed -$79.3M