AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
-3.36%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.78%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
30
New
10
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$96.6M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$93.9M |
| 3 |
Microsoft
MSFT
|
$73M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
Baidu
BIDU
|
$47.8M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$119M |
| 2 |
Spirit AeroSystems
SPR
|
$103M |
| 3 |
P
Pandora Media Inc
P
|
$62.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$37.2M |
| 5 |
JD.com
JD
|
$28.7M |
Sector Composition
| 1 | Communication Services | 23.9% |
| 2 | Consumer Discretionary | 20.31% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 13.26% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $155M | 10.17% | 4,569,514 | – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $138M | 9.06% | 513,529 -79,013 | -13% | -$21.2M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $96.6M | 6.36% | +1,279,000 | New | +$96.6M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $93.9M | 6.18% | +1,620,000 | New | +$93.9M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $85.5M | 5.62% | 1,836,741 +192,000 | +12% | +$8.94M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $80.7M | 5.31% | 707,000 -223,000 | -24% | -$25.4M |
|
7
Allegion
ALLE
$14.6B
| $75.4M | 4.96% | 1,183,344 -355,000 | -23% | -$22.6M |
|
|
8
Microsoft
MSFT
$3.77T
| $73M | 4.8% | +1,322,000 | New | +$73M |
|
9
Amazon
AMZN
$2.44T
| $72.9M | 4.8% | 122,850 +27,350 | +29% | +$16.2M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $71.7M | 4.72% | 1,292,038 -221,000 | -15% | -$12.3M |
|
11
Kraft Heinz
KHC
$33.1B
| $61.9M | 4.07% | 788,000 | – | – |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $57.1M | 3.76% | +356,000 | New | +$57.1M |
|
13
Yum! Brands
YUM
$40.8B
| $57M | 3.75% | 696,000 +95,000 | +16% | +$7.78M |
|
|
14
Baidu
BIDU
$32.8B
| $47.8M | 3.15% | +250,500 | New | +$47.8M |
|
|
15
JD.com
JD
$44.1B
| $45.1M | 2.97% | 1,702,000 -1,084,000 | -39% | -$28.7M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $43.9M | 2.89% | 1,123,000 -3,034,000 | -73% | -$119M |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $43.2M | 2.84% | 1,141,000 +162,000 | +17% | +$6.14M |
|
|
BXLT
18
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $38.8M | 2.55% | +960,000 | New | +$38.8M |
|
19
Autodesk
ADSK
$67.3B
| $32.8M | 2.16% | +563,000 | New | +$32.8M |
|
20
Expedia Group
EXPE
$26.6B
| $32.8M | 2.16% | +304,000 | New | +$32.8M |
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $30.9M | 2.03% | 491,713 | – | – |
|
22
Netflix
NFLX
$513B
| $26.1M | 1.72% | 255,000 | – | – |
|
23
Pfizer
PFE
$141B
| $22.2M | 1.46% | +749,450 | New | +$22.2M |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $20.3M | 1.34% | 640,000 | – | – |
|
25
Arbutus Biopharma
ABUS
$711M
| $10.8M | 0.71% | 2,618,000 | – | – |
|