AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+10.47%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.14B
AUM Growth
+$1.14B
(+1.6%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
27
New
4
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$82.3M |
| 2 |
Ingevity
NGVT
|
$40M |
| 3 |
Intercontinental Exchange
ICE
|
$28.1M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$27.8M |
| 5 |
Gen Digital
GEN
|
$20.9M |
Top Sells
| 1 |
Allegion
ALLE
|
$50.5M |
| 2 |
Cheniere Energy
LNG
|
$48.2M |
| 3 |
JD.com
JD
|
$30.3M |
| 4 |
Advance Auto Parts
AAP
|
$22.2M |
| 5 |
AGN
Allergan plc
AGN
|
$21.9M |
Sector Composition
| 1 | Energy | 20.42% |
| 2 | Communication Services | 17.24% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 13.23% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $151M | 11.97% | 3,464,514 -1,105,000 | -24% | -$48.2M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $109M | 8.62% | 472,329 -95,200 | -17% | -$21.9M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $82.3M | 6.52% | +1,909,000 | New | +$82.3M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $74M | 5.86% | 1,034,600 -134,400 | -11% | -$9.61M |
|
5
Microsoft
MSFT
$3.77T
| $73.8M | 5.85% | 1,281,000 -225,000 | -15% | -$13M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $71.7M | 5.68% | 1,249,141 -203,900 | -14% | -$11.7M |
|
7
Amazon
AMZN
$2.44T
| $62.1M | 4.92% | 74,150 -15,500 | -17% | -$13M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 4.27% | 419,900 -160,100 | -28% | -$20.5M |
|
|
CQH
9
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $49.2M | 3.9% | 2,164,000 +1,221,000 | +129% | +$27.8M |
|
10
Kraft Heinz
KHC
$33.1B
| $46.4M | 3.68% | 518,100 -95,900 | -16% | -$8.58M |
|
|
11
Ingevity
NGVT
$2.13B
| $40M | 3.17% | +867,000 | New | +$40M |
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $36.4M | 2.88% | 1,296,000 +155,000 | +14% | +$4.35M |
|
13
Expedia Group
EXPE
$26.6B
| $36.2M | 2.87% | 310,100 -132,900 | -30% | -$15.5M |
|
14
Yum! Brands
YUM
$40.8B
| $35.2M | 2.79% | 387,900 -75,100 | -16% | -$6.82M |
|
15
Autodesk
ADSK
$67.3B
| $35.2M | 2.79% | 486,300 -76,700 | -14% | -$5.55M |
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| $33.3M | 2.64% | 491,713 | – | – |
|
17
Baidu
BIDU
$32.8B
| $32.8M | 2.6% | 180,200 -27,300 | -13% | -$4.97M |
|
|
18
Advance Auto Parts
AAP
$3.66B
| $30.8M | 2.44% | 206,800 -149,200 | -42% | -$22.2M |
|
|
19
Intercontinental Exchange
ICE
$101B
| $28.1M | 2.23% | +104,500 | New | +$28.1M |
|
|
MDCO
20
DELISTED
Medicines Co
MDCO
| $24.2M | 1.91% | 640,000 | – | – |
|
|
21
Gen Digital
GEN
$18.6B
| $20.9M | 1.66% | +832,000 | New | +$20.9M |
|
22
Arbutus Biopharma
ABUS
$711M
| $9.01M | 0.71% | 2,618,000 | – | – |
|
23
Adecoagro
AGRO
$847M
| $7.3M | 0.58% | 640,000 | – | – |
|
|
24
Allegion
ALLE
$14.6B
| – | – | -727,344 | Closed | -$50.5M |
|
|
25
JD.com
JD
$44.1B
| – | – | -1,426,000 | Closed | -$30.3M |
|