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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
-1.27%
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
$1.32B
AUM Growth
-$722M
Cap. Flow
-$699M
Cap. Flow %
-53.13%
Top 10 Hldgs %
82.16%
Holding
24
New
3
Increased
2
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$68.7M
2
META icon
Meta Platforms (Facebook)
META
+$48.8M
3
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$21.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$11.6M
5
ABUS icon
Arbutus Biopharma
ABUS
+$6.04M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$223M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$104M
3
BKNG icon
Booking.com
BKNG
+$79.3M
4
SPR
Spirit AeroSystems
SPR
+$66.9M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$62.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.36%
2 Healthcare 24.03%
3 Consumer Discretionary 16.5%
4 Energy 15.97%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.1B
$210M 15.97%
3,033,414
-294,500
-9% -$22.1M
AGN
2
DELISTED
Allergan plc
AGN
$161M 12.22%
529,542
-99,000
-16% -$29.5M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$148M 11.26%
3,772,000
+277,000
+8% +$11.6M
SPR
4
DELISTED
Spirit AeroSystems
SPR
$114M 8.66%
2,066,331
-1,248,000
-38% -$66.9M
ALLE icon
5
Allegion
ALLE
$13.3B
$99.4M 7.56%
1,652,344
-236,000
-12% -$14.5M
VALE.P
6
DELISTED
Vale S A
VALE.P
$88.3M 6.71%
17,481,000
-1,489,000
-8% -$8.32M
P
7
DELISTED
Pandora Media Inc
P
$72.6M 5.52%
4,670,900
– –
JD icon
8
JD.com
JD
$44.3B
$68.9M 5.24%
+2,021,000
New +$68.7M
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$27.4B
$64.5M 4.9%
537,713
-334,000
-38% -$39.9M
CDK
10
DELISTED
CDK Global, Inc.
CDK
$54.2M 4.12%
1,004,262
-970,738
-49% -$49.8M
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$51.3M 3.9%
+598,000
New +$48.8M
DAL icon
12
Delta Air Lines
DAL
$57.8B
$49.8M 3.79%
1,212,000
-504,000
-29% -$22M
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42.6M 3.24%
608,000
-494,000
-45% -$33.9M
ICPT
14
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$39.5M 3%
163,700
-111,300
-40% -$29.6M
ABUS icon
15
Arbutus Biopharma
ABUS
$849M
$31M 2.36%
2,618,000
+397,000
+18% +$6.04M
SIOX
16
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$20.4M 1.55%
+125,000
New +$21.2M
BABA icon
17
Alibaba
BABA
$292B
– –
-2,673,000
Closed -$223M
BKNG icon
18
Booking.com
BKNG
$150B
– –
-1,702,500
Closed -$79.3M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-480
Closed -$104M
LNG icon
20
CALL
Cheniere Energy
LNG
$55.1B
– –
-260,000
Closed -$20.1M
JMEI
21
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-395,300
Closed -$62.5M
OIBR
22
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-9,245,523
Closed -$14.2M
GEVA
23
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-304,000
Closed -$29.6M
OIBR.C
24
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-724,404
Closed -$5.9M

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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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SWIG
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Alpha Wave Global's Q2 2015 Portfolio in Review

As of Q2 2015, Alpha Wave Global held 24 positions worth $1.32B, down 35% from $2.04B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alpha Wave Global withdrew a net $699M in Q2 2015, closing 8 positions and reducing 10 holdings. Its most notable exit was Alibaba, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Alpha Wave Global opened a new position in JD.com worth $68.9M.

  • Alpha Wave Global's largest Q2 2015 buy was JD.com: 2,021,000 shares worth $68.9M.
  • Alpha Wave Global added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015, an estimated $11.6M increase.
  • Alpha Wave Global's biggest Q2 2015 reduction was Spirit AeroSystems, cutting an estimated $66.9M.
  • Alpha Wave Global fully exited Alibaba in Q2 2015, selling an estimated $223M.
  • Alpha Wave Global's ten largest holdings make up 82% of its $1.32B portfolio in Q2 2015.
  • Alpha Wave Global opened 3 new positions and closed 8 in Q2 2015.
  • Alpha Wave Global's portfolio value fell 35% quarter-over-quarter to $1.32B.

Based on Alpha Wave Global's 13F filing for Q2 2015, filed 14 Aug 2015.