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AWG

Alpha Wave Global Portfolio holdings

AUM $6.24B
1-Year Est. Return 59.73%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+59.73%
3 Year Est. Return
+225.89%
5 Year Est. Return
+227.13%
10 Year Est. Return
+1,233.77%
AUM
$1.55B
AUM Growth
+$105M
Cap. Flow
+$208M
Cap. Flow %
13.39%
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
The Kraft Heinz Company
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 17.22%
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
$55.3B
$170M 10.98%
4,569,514
– –
SPR
4
DELISTED
Spirit AeroSystems
SPR
$103M 6.67%
2,066,331
– –
ALLE icon
5
Allegion
ALLE
$13B
$101M 6.54%
1,538,344
-329,000
-18% -$21.1M
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$97.3M 6.28%
930,000
– –
JD icon
7
JD.com
JD
$36.3B
$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
$2.65T
$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
The Kraft Heinz Company
KHC
$29.3B
$57.3M 3.7%
+788,000
New +$58.1M
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$32B
$46.3M 2.99%
491,713
– –
YUM icon
14
Yum! Brands
YUM
$37.6B
$43.9M 2.83%
+835,991
New +$43.7M
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.71B
$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
$318B
$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
$1B
$11.7M 0.75%
2,618,000
– –

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DT
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RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
EQF
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AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
MSU
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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 $208M 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.