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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
+6.31%
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
$2.04B
AUM Growth
+$190M
Cap. Flow
+$143M
Cap. Flow %
7.02%
Top 10 Hldgs %
72.76%
Holding
25
New
6
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$155M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$136M
3
P
Pandora Media Inc
P
+$74.7M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$59.6M
5
AGN
Allergan plc
AGN
+$56.8M

Top Sells

Rank Stock Value
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
Spirit AeroSystems
SPR
+$70.2M
5
SNDK
SANDISK CORP
SNDK
+$64.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.19%
2 Consumer Discretionary 22.02%
3 Healthcare 19.36%
4 Energy 12.64%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55B
$258M 12.64%
3,327,914
– –
BABA icon
2
Alibaba
BABA
$293B
$223M 10.92%
2,673,000
+1,723,000
+181% +$155M
AGN
3
DELISTED
Allergan plc
AGN
$187M 9.18%
628,542
+199,375
+46% +$56.8M
SPR
4
DELISTED
Spirit AeroSystems
SPR
$173M 8.49%
3,314,331
-1,468,000
-31% -$70.2M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$147M 7.21%
+3,495,000
New +$136M
ALLE icon
6
Allegion
ALLE
$13.4B
$116M 5.67%
1,888,344
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$104M 5.12%
480
– –
CDK
8
DELISTED
CDK Global, Inc.
CDK
$92.4M 4.53%
1,975,000
-99,000
-5% -$4.51M
VALE.P
9
DELISTED
Vale S A
VALE.P
$92M 4.52%
18,970,000
+6,674,517
+54% +$42.2M
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$26.9B
$91M 4.47%
871,713
-496,000
-36% -$50.3M
BKNG icon
11
Booking.com
BKNG
$150B
$79.3M 3.89%
1,702,500
– –
ICPT
12
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$77.6M 3.81%
+275,000
New +$59.6M
DAL icon
13
Delta Air Lines
DAL
$58.1B
$77.2M 3.79%
1,716,000
– –
P
14
DELISTED
Pandora Media Inc
P
$75.7M 3.72%
+4,670,900
New +$74.7M
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%
+395,300
New +$54.2M
ABUS icon
17
Arbutus Biopharma
ABUS
$847M
$38.8M 1.9%
+2,221,000
New +$45.5M
GEVA
18
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$29.6M 1.46%
+304,000
New +$32.2M
LNG icon
19
CALL
Cheniere Energy
LNG
$55B
$20.1M 0.99%
260,000
– –
OIBR
20
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$14.2M 0.7%
9,245,523
– –
OIBR.C
21
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.9M 0.29%
724,404
– –
CAR icon
22
Avis
CAR
$4.79B
– –
-2,053,500
Closed -$136M
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,828,000
Closed -$109M
SNDK
24
DELISTED
SANDISK CORP
SNDK
– –
-656,000
Closed -$64.3M
AGN
25
DELISTED
Allergan Inc
AGN
– –
-373,000
Closed -$79.3M

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M
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AI
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AT
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MTWSIF
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VCM
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VH
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SWIG
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Alpha Wave Global's Q1 2015 Portfolio in Review

As of Q1 2015, Alpha Wave Global held 25 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alpha Wave Global deployed $143M of net new capital in Q1 2015, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 3,495,000 shares worth $147M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $70.2M trimmed.

  • Alpha Wave Global's largest Q1 2015 buy was Liberty Interactive Corporation Series A Liberty Ventures: 3,495,000 shares worth $147M.
  • Alpha Wave Global added most to Alibaba in Q1 2015, an estimated $155M increase.
  • Alpha Wave Global's biggest Q1 2015 reduction was Spirit AeroSystems, cutting an estimated $70.2M.
  • Alpha Wave Global fully exited Avis in Q1 2015, selling an estimated $136M.
  • Alpha Wave Global's ten largest holdings make up 73% of its $2.04B portfolio in Q1 2015.
  • Alpha Wave Global opened 6 new positions and closed 4 in Q1 2015.
  • Alpha Wave Global's portfolio value rose 10% quarter-over-quarter to $2.04B.

Based on Alpha Wave Global's 13F filing for Q1 2015, filed 15 May 2015.