AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+5.98%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.53B
AUM Growth
+$1.53B
(+18%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
20
New
5
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$64.5M |
| 2 |
Kraft Heinz
KHC
|
$57.3M |
| 3 |
Yum! Brands
YUM
|
$43.9M |
| 4 |
Liberty Latin America Class C
LILAK
|
$42.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
$23.9M |
Top Sells
| 1 |
Allegion
ALLE
|
$21.7M |
| 2 |
JD.com
JD
|
$9.68M |
Sector Composition
| 1 | Consumer Discretionary | 25.19% |
| 2 | Industrials | 20.9% |
| 3 | Communication Services | 20.52% |
| 4 | Healthcare | 15.87% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $188M | 12.09% | 4,157,000 | – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $185M | 11.94% | 592,542 | – | – |
|
3
Cheniere Energy
LNG
$53.1B
| $170M | 10.98% | 4,569,514 | – | – |
|
4
Spirit AeroSystems
SPR
$4.88B
| $103M | 6.67% | 2,066,331 | – | – |
|
|
5
Allegion
ALLE
$14.6B
| $101M | 6.54% | 1,538,344 -329,000 | -18% | -$21.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $97.3M | 6.28% | 930,000 | – | – |
|
|
7
JD.com
JD
$44.1B
| $89.9M | 5.8% | 2,786,000 -300,000 | -10% | -$9.68M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $83.1M | 5.36% | 1,513,038 +271,038 | +22% | +$14.9M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $78.1M | 5.03% | 1,644,741 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $64.5M | 4.16% | +95,500 | New | +$64.5M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $62.6M | 4.04% | 4,670,900 | – | – |
|
|
12
Kraft Heinz
KHC
$33.1B
| $57.3M | 3.7% | +788,000 | New | +$57.3M |
|
13
Alnylam Pharmaceuticals
ALNY
$58.5B
| $46.3M | 2.99% | 491,713 | – | – |
|
|
14
Yum! Brands
YUM
$40.8B
| $43.9M | 2.83% | +601,000 | New | +$43.9M |
|
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $42.1M | 2.71% | +979,000 | New | +$42.1M |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.2M | 2.4% | 608,000 | – | – |
|
17
Netflix
NFLX
$513B
| $29.2M | 1.88% | 255,000 | – | – |
|
|
MDCO
18
DELISTED
Medicines Co
MDCO
| $23.9M | 1.54% | +640,000 | New | +$23.9M |
|
|
VALE.P
19
DELISTED
Vale S A
VALE.P
| $17M | 1.09% | 6,653,000 | – | – |
|
20
Arbutus Biopharma
ABUS
$711M
| $11.7M | 0.75% | 2,618,000 | – | – |
|