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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
+6.05%
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
$1.55B
AUM Growth
+$105M
Cap. Flow
+$125M
Cap. Flow %
8.05%
Top 10 Hldgs %
74.85%
Holding
21
New
5
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.2M
2
KHC icon
Kraft Heinz
KHC
+$58.1M
3
YUM icon
Yum! Brands
YUM
+$43.7M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$37.3M
5
MDCO
Medicines Co
MDCO
+$24.2M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$21.1M
2
JD icon
JD.com
JD
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.88%
2 Industrials 20.65%
3 Communication Services 20.27%
4 Healthcare 15.68%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
LNG icon
3
Cheniere Energy
LNG
$54.9B
$170M 10.98%
4,569,514
– –
SPR
4
DELISTED
Spirit AeroSystems
SPR
$103M 6.67%
2,066,331
– –
ALLE icon
5
Allegion
ALLE
$13.4B
$101M 6.54%
1,538,344
-329,000
-18% -$21.1M
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$97.3M 6.28%
930,000
– –
JD icon
7
JD.com
JD
$44.4B
$89.9M 5.8%
2,786,000
-300,000
-10% -$8.85M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$83.1M 5.36%
1,513,038
+271,038
+22% +$14M
CDK
9
DELISTED
CDK Global, Inc.
CDK
$78.1M 5.03%
1,644,741
– –
AMZN icon
10
Amazon
AMZN
$2.91T
$64.5M 4.16%
+1,910,000
New +$60.2M
P
11
DELISTED
Pandora Media Inc
P
$62.6M 4.04%
4,670,900
– –
KHC icon
12
Kraft Heinz
KHC
$30.8B
$57.3M 3.7%
+788,000
New +$58.1M
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$26.9B
$46.3M 2.99%
491,713
– –
YUM icon
14
Yum! Brands
YUM
$42.3B
$43.9M 2.83%
+835,991
New +$43.7M
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.62B
$42.1M 2.71%
+1,143,668
New +$37.3M
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$37.2M 2.4%
608,000
– –
NFLX icon
17
Netflix
NFLX
$297B
$29.2M 1.88%
2,550,000
– –
MDCO
18
DELISTED
Medicines Co
MDCO
$23.9M 1.54%
+640,000
New +$24.2M
P
19
CALL
DELISTED
Pandora Media Inc
P
$18.8M 1.21%
1,400,000
-5,550,000
-80% -$82.7M
VALE.P
20
DELISTED
Vale S A
VALE.P
$17M 1.09%
6,653,000
– –
ABUS icon
21
Arbutus Biopharma
ABUS
$847M
$11.7M 0.75%
2,618,000
– –

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 Q4 2015 Portfolio in Review

As of Q4 2015, Alpha Wave Global held 21 positions worth $1.55B, up 7.3% from $1.45B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alpha Wave Global deployed $125M of net new capital in Q4 2015, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Amazon: 1,910,000 shares worth $64.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Allegion, an estimated $21.1M trimmed.

  • Alpha Wave Global's largest Q4 2015 buy was Amazon: 1,910,000 shares worth $64.5M.
  • Alpha Wave Global added most to Six Flags Entertainment Corp. in Q4 2015, an estimated $14M increase.
  • Alpha Wave Global's biggest Q4 2015 reduction was Allegion, cutting an estimated $21.1M.
  • Alpha Wave Global's ten largest holdings make up 75% of its $1.55B portfolio in Q4 2015.
  • Alpha Wave Global opened 5 new positions and closed 0 in Q4 2015.
  • Alpha Wave Global's portfolio value rose 7.3% quarter-over-quarter to $1.55B.

Based on Alpha Wave Global's 13F filing for Q4 2015, filed 16 Feb 2016.