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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
-3.36%
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
$1.52B
AUM Growth
-$30.7M
Cap. Flow
+$44.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
61.97%
Holding
31
New
10
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$92.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$81.4M
3
MSFT icon
Microsoft
MSFT
+$69.3M
4
AAP icon
Advance Auto Parts
AAP
+$53.5M
5
BIDU icon
Baidu
BIDU
+$42.6M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$115M
2
SPR
Spirit AeroSystems
SPR
+$103M
3
P
Pandora Media Inc
P
+$62.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$37.2M
5
JD icon
JD.com
JD
+$28.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.1B
$155M 10.17%
4,569,514
– –
AGN
2
DELISTED
Allergan plc
AGN
$138M 9.06%
513,529
-79,013
-13% -$22.6M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$96.6M 6.36%
+1,279,000
New +$92.5M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.84B
$93.9M 6.18%
+1,620,000
New +$81.4M
CDK
5
DELISTED
CDK Global, Inc.
CDK
$85.5M 5.62%
1,836,741
+192,000
+12% +$8.55M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$80.7M 5.31%
707,000
-223,000
-24% -$23.5M
ALLE icon
7
Allegion
ALLE
$13.3B
$75.4M 4.96%
1,183,344
-355,000
-23% -$21.7M
MSFT icon
8
Microsoft
MSFT
$3.38T
$73M 4.8%
+1,322,000
New +$69.3M
AMZN icon
9
Amazon
AMZN
$2.92T
$72.9M 4.8%
2,457,000
+547,000
+29% +$15.5M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$71.7M 4.72%
1,292,038
-221,000
-15% -$11.4M
KHC icon
11
Kraft Heinz
KHC
$30.9B
$61.9M 4.07%
788,000
– –
AAP icon
12
Advance Auto Parts
AAP
$3.36B
$57.1M 3.76%
+356,000
New +$53.5M
YUM icon
13
Yum! Brands
YUM
$42.7B
$57M 3.75%
968,136
+132,145
+16% +$6.93M
BIDU icon
14
Baidu
BIDU
$37.4B
$47.8M 3.15%
+250,500
New +$42.6M
JD icon
15
JD.com
JD
$44.3B
$45.1M 2.97%
1,702,000
-1,084,000
-39% -$28.5M
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$43.9M 2.89%
1,123,000
-3,034,000
-73% -$115M
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.63B
$43.2M 2.84%
1,332,916
+189,248
+17% +$6.02M
BXLT
18
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$38.8M 2.55%
+960,000
New +$38M
ADSK icon
19
Autodesk
ADSK
$48.6B
$32.8M 2.16%
+563,000
New +$29.4M
EXPE icon
20
Expedia Group
EXPE
$35.1B
$32.8M 2.16%
+304,000
New +$32.4M
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$27.4B
$30.9M 2.03%
491,713
– –
NFLX icon
22
Netflix
NFLX
$298B
$26.1M 1.72%
2,550,000
– –
PFE icon
23
Pfizer
PFE
$142B
$22.2M 1.46%
+789,920
New +$22.6M
MDCO
24
DELISTED
Medicines Co
MDCO
$20.3M 1.34%
640,000
– –
ABUS icon
25
Arbutus Biopharma
ABUS
$849M
$10.8M 0.71%
2,618,000
– –
1
2

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M
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AI
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AT
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MTWSIF
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VCM
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VH
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SWIG
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Alpha Wave Global's Q1 2016 Portfolio in Review

As of Q1 2016, Alpha Wave Global held 31 positions worth $1.52B, down 2% from $1.55B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alpha Wave Global's Q1 2016 filing shows 10 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 1,279,000 shares worth $96.6M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $115M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Wave Global's largest Q1 2016 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 1,279,000 shares worth $96.6M.
  • Alpha Wave Global added most to Amazon in Q1 2016, an estimated $15.5M increase.
  • Alpha Wave Global's biggest Q1 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $115M.
  • Alpha Wave Global fully exited Spirit AeroSystems in Q1 2016, selling an estimated $103M.
  • Alpha Wave Global's ten largest holdings make up 62% of its $1.52B portfolio in Q1 2016.
  • Alpha Wave Global opened 10 new positions and closed 5 in Q1 2016.
  • Alpha Wave Global's portfolio value fell 2% quarter-over-quarter to $1.52B.

Based on Alpha Wave Global's 13F filing for Q1 2016, filed 16 May 2016.