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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
+11.56%
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
$1.26B
AUM Growth
-$102M
Cap. Flow
-$216M
Cap. Flow %
-17.09%
Top 10 Hldgs %
63.69%
Holding
27
New
5
Increased
2
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$78.3M
2
NGVT icon
Ingevity
NGVT
+$36.6M
3
ICE icon
Intercontinental Exchange
ICE
+$28.5M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$24.8M
5
GEN icon
Gen Digital
GEN
+$18.9M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$50.5M
2
LNG icon
Cheniere Energy
LNG
+$46.6M
3
JD icon
JD.com
JD
+$30.3M
4
AAP icon
Advance Auto Parts
AAP
+$23.8M
5
AGN
Allergan plc
AGN
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 18.49%
2 Communication Services 15.61%
3 Consumer Discretionary 13.03%
4 Healthcare 11.98%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.1B
$151M 11.97%
3,464,514
-1,105,000
-24% -$46.6M
AGN
2
DELISTED
Allergan plc
AGN
$109M 8.62%
472,329
-95,200
-17% -$23.3M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$82.3M 6.52%
+1,909,000
New +$78.3M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$76.8M 6.09%
355,000
-785,000
-69% -$170M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.85B
$74M 5.86%
1,034,600
-134,400
-11% -$8.97M
MSFT icon
6
Microsoft
MSFT
$3.38T
$73.8M 5.85%
1,281,000
-225,000
-15% -$12.7M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$71.7M 5.68%
1,249,141
-203,900
-14% -$11.7M
AMZN icon
8
Amazon
AMZN
$2.92T
$62.1M 4.92%
1,483,000
-310,000
-17% -$11.9M
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$53.9M 4.27%
419,900
-160,100
-28% -$19.9M
CQH
10
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$49.2M 3.9%
2,164,000
+1,221,000
+129% +$24.8M
KHC icon
11
Kraft Heinz
KHC
$30.9B
$46.4M 3.68%
518,100
-95,900
-16% -$8.49M
URI icon
12
PUT
United Rentals
URI
$67B
$42.4M 3.36%
+540,000
New +$41.4M
NGVT icon
13
Ingevity
NGVT
$2.52B
$40M 3.17%
+867,000
New +$36.6M
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.63B
$36.4M 2.88%
1,513,987
+181,071
+14% +$4.84M
EXPE icon
15
Expedia Group
EXPE
$35.1B
$36.2M 2.87%
310,100
-132,900
-30% -$15M
YUM icon
16
Yum! Brands
YUM
$42.7B
$35.2M 2.79%
539,569
-104,464
-16% -$6.67M
ADSK icon
17
Autodesk
ADSK
$48.6B
$35.2M 2.79%
486,300
-76,700
-14% -$4.83M
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$27.4B
$33.3M 2.64%
491,713
– –
BIDU icon
19
Baidu
BIDU
$37.4B
$32.8M 2.6%
180,200
-27,300
-13% -$4.72M
AAP icon
20
Advance Auto Parts
AAP
$3.37B
$30.8M 2.44%
206,800
-149,200
-42% -$23.8M
ICE icon
21
Intercontinental Exchange
ICE
$86B
$28.1M 2.23%
+522,500
New +$28.5M
MDCO
22
DELISTED
Medicines Co
MDCO
$24.2M 1.91%
640,000
– –
GEN icon
23
Gen Digital
GEN
$16.3B
$20.9M 1.66%
+832,000
New +$18.9M
ABUS icon
24
Arbutus Biopharma
ABUS
$849M
$9.01M 0.71%
2,618,000
– –
AGRO icon
25
Adecoagro
AGRO
$1.42B
$7.3M 0.58%
640,000
– –
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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Alpha Wave Global's Q3 2016 Portfolio in Review

As of Q3 2016, Alpha Wave Global held 27 positions worth $1.26B, down 7.5% from $1.36B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alpha Wave Global withdrew a net $216M in Q3 2016, closing 2 positions and reducing 14 holdings. Its most notable exit was Allegion, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpha Wave Global opened a new position in Yahoo Inc worth $82.3M.

  • Alpha Wave Global's largest Q3 2016 buy was Yahoo Inc: 1,909,000 shares worth $82.3M.
  • Alpha Wave Global added most to Cheniere Energy Partners LP Holdings LLC in Q3 2016, an estimated $24.8M increase.
  • Alpha Wave Global's biggest Q3 2016 reduction was Cheniere Energy, cutting an estimated $46.6M.
  • Alpha Wave Global fully exited Allegion in Q3 2016, selling an estimated $50.5M.
  • Alpha Wave Global's ten largest holdings make up 64% of its $1.26B portfolio in Q3 2016.
  • Alpha Wave Global opened 5 new positions and closed 2 in Q3 2016.
  • Alpha Wave Global's portfolio value fell 7.5% quarter-over-quarter to $1.26B.

Based on Alpha Wave Global's 13F filing for Q3 2016, filed 14 Nov 2016.