We are live on ! Find out more
AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
-8.63%
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
$1.45B
AUM Growth
+$130M
Cap. Flow
+$283M
Cap. Flow %
19.58%
Top 10 Hldgs %
86.32%
Holding
19
New
3
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$94.8M
2
SIX
Six Flags Entertainment Corp.
SIX
+$56.7M
3
CDK
CDK Global, Inc.
CDK
+$32.5M
4
JD icon
JD.com
JD
+$30.8M
5
META icon
Meta Platforms (Facebook)
META
+$30.5M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$49.8M
2
VALE.P
Vale S A
VALE.P
+$44.8M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$39.5M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$20.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.11M

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Communication Services 18.44%
3 Consumer Discretionary 17.17%
4 Energy 15.27%
5 Healthcare 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.3B
$221M 15.27%
4,569,514
+1,536,100
+51% +$94.8M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$168M 11.6%
4,157,000
+385,000
+10% +$15.6M
AGN
3
DELISTED
Allergan plc
AGN
$161M 11.14%
592,542
+63,000
+12% +$19.4M
P
4
CALL
DELISTED
Pandora Media Inc
P
$148M 10.26%
+6,950,000
New +$122M
ALLE icon
5
Allegion
ALLE
$13.4B
$108M 7.45%
1,867,344
+215,000
+13% +$13.1M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$99.9M 6.91%
2,066,331
– –
P
7
DELISTED
Pandora Media Inc
P
$99.7M 6.9%
4,670,900
– –
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$83.6M 5.78%
930,000
+332,000
+56% +$30.5M
JD icon
9
JD.com
JD
$44.4B
$80.4M 5.56%
3,086,000
+1,065,000
+53% +$30.8M
CDK
10
DELISTED
CDK Global, Inc.
CDK
$78.6M 5.44%
1,644,741
+640,479
+64% +$32.5M
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$56.9M 3.93%
+1,242,000
New +$56.7M
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$27.2B
$39.5M 2.73%
491,713
-46,000
-9% -$5.11M
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$36.8M 2.55%
608,000
– –
NFLX icon
14
Netflix
NFLX
$298B
$26.3M 1.82%
+2,550,000
New +$27.4M
VALE.P
15
DELISTED
Vale S A
VALE.P
$22.3M 1.54%
6,653,000
-10,828,000
-62% -$44.8M
ABUS icon
16
Arbutus Biopharma
ABUS
$845M
$15.9M 1.1%
2,618,000
– –
DAL icon
17
Delta Air Lines
DAL
$57.9B
– –
-1,212,000
Closed -$49.8M
ICPT
18
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-163,700
Closed -$39.5M
SIOX
19
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-125,000
Closed -$20.4M

Similar funds

AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

Alpha Wave Global's Q3 2015 Portfolio in Review

As of Q3 2015, Alpha Wave Global held 19 positions worth $1.45B, up 9.9% from $1.32B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Wave Global deployed $283M of net new capital in Q3 2015, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 1,242,000 shares worth $56.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vale S A, an estimated $44.8M trimmed.

  • Alpha Wave Global's largest Q3 2015 buy was Six Flags Entertainment Corp.: 1,242,000 shares worth $56.9M.
  • Alpha Wave Global added most to Cheniere Energy in Q3 2015, an estimated $94.8M increase.
  • Alpha Wave Global's biggest Q3 2015 reduction was Vale S A, cutting an estimated $44.8M.
  • Alpha Wave Global fully exited Delta Air Lines in Q3 2015, selling an estimated $49.8M.
  • Alpha Wave Global's ten largest holdings make up 86% of its $1.45B portfolio in Q3 2015.
  • Alpha Wave Global opened 3 new positions and closed 3 in Q3 2015.
  • Alpha Wave Global's portfolio value rose 9.9% quarter-over-quarter to $1.45B.

Based on Alpha Wave Global's 13F filing for Q3 2015, filed 16 Nov 2015.