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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
+1.62%
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
$1.36B
AUM Growth
-$157M
Cap. Flow
-$169M
Cap. Flow %
-12.36%
Top 10 Hldgs %
74.2%
Holding
28
New
2
Increased
3
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$18.3M
2
EXPE icon
Expedia Group
EXPE
+$15.1M
3
AGN
Allergan plc
AGN
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$9.56M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$96.6M
2
SIX
Six Flags Entertainment Corp.
SIX
+$71.7M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$43.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$38.8M
5
ALLE icon
Allegion
ALLE
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Communication Services 15.24%
3 Energy 12.58%
4 Healthcare 12.29%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$239M 17.51%
+1,140,000
New +$237M
LNG icon
2
Cheniere Energy
LNG
$55.1B
$172M 12.58%
4,569,514
– –
AGN
3
DELISTED
Allergan plc
AGN
$131M 9.62%
567,529
+54,000
+11% +$12.5M
CDK
4
DELISTED
CDK Global, Inc.
CDK
$80.6M 5.91%
1,453,041
-383,700
-21% -$19.8M
MSFT icon
5
Microsoft
MSFT
$3.38T
$77.1M 5.65%
1,506,000
+184,000
+14% +$9.56M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.85B
$70.1M 5.14%
1,169,000
-451,000
-28% -$26.3M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$66.3M 4.86%
580,000
-127,000
-18% -$14.6M
AMZN icon
8
Amazon
AMZN
$2.92T
$64.2M 4.71%
1,793,000
-664,000
-27% -$22.5M
AAP icon
9
Advance Auto Parts
AAP
$3.37B
$57.5M 4.22%
356,000
– –
KHC icon
10
Kraft Heinz
KHC
$30.9B
$54.3M 3.98%
614,000
-174,000
-22% -$14.3M
ALLE icon
11
Allegion
ALLE
$13.3B
$50.5M 3.7%
727,344
-456,000
-39% -$30.3M
EXPE icon
12
Expedia Group
EXPE
$35.1B
$47.1M 3.45%
443,000
+139,000
+46% +$15.1M
YUM icon
13
Yum! Brands
YUM
$42.7B
$38.4M 2.82%
644,033
-324,103
-33% -$19.1M
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.63B
$37.1M 2.72%
1,332,916
– –
BIDU icon
15
Baidu
BIDU
$37.4B
$34.3M 2.51%
207,500
-43,000
-17% -$7.55M
ADSK icon
16
Autodesk
ADSK
$48.6B
$30.5M 2.24%
563,000
– –
JD icon
17
JD.com
JD
$44.3B
$30.3M 2.22%
1,426,000
-276,000
-16% -$6.67M
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$27.4B
$27.3M 2%
491,713
– –
MDCO
19
DELISTED
Medicines Co
MDCO
$21.5M 1.58%
640,000
– –
CQH
20
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$18.8M 1.38%
+943,000
New +$18.3M
ABUS icon
21
Arbutus Biopharma
ABUS
$849M
$9.11M 0.67%
2,618,000
– –
AGRO icon
22
Adecoagro
AGRO
$1.42B
$7.02M 0.51%
640,000
– –
NFLX icon
23
Netflix
NFLX
$298B
– –
-2,550,000
Closed -$26.1M
PFE icon
24
Pfizer
PFE
$142B
– –
-789,920
Closed -$22.2M
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,292,038
Closed -$71.7M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Alpha Wave Global held 28 positions worth $1.36B, down 10% from $1.52B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alpha Wave Global withdrew a net $169M in Q2 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $96.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Alpha Wave Global opened a new position in Cheniere Energy Partners LP Holdings LLC worth $18.8M.

  • Alpha Wave Global's largest Q2 2016 buy was Cheniere Energy Partners LP Holdings LLC: 943,000 shares worth $18.8M.
  • Alpha Wave Global added most to Expedia Group in Q2 2016, an estimated $15.1M increase.
  • Alpha Wave Global's biggest Q2 2016 reduction was Allegion, cutting an estimated $30.3M.
  • Alpha Wave Global fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, selling an estimated $96.6M.
  • Alpha Wave Global's ten largest holdings make up 74% of its $1.36B portfolio in Q2 2016.
  • Alpha Wave Global opened 2 new positions and closed 6 in Q2 2016.
  • Alpha Wave Global's portfolio value fell 10% quarter-over-quarter to $1.36B.

Based on Alpha Wave Global's 13F filing for Q2 2016, filed 15 Aug 2016.