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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
-0.93%
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
$946M
AUM Growth
-$316M
Cap. Flow
-$287M
Cap. Flow %
-30.34%
Top 10 Hldgs %
66.51%
Holding
32
New
7
Increased
3
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$72.1M
2
EDU icon
New Oriental
EDU
+$34.3M
3
CRM icon
Salesforce
CRM
+$32.2M
4
BAC icon
Bank of America
BAC
+$23.2M
5
CSX icon
CSX Corp
CSX
+$18.3M

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$49.2M
2
LNG icon
Cheniere Energy
LNG
+$46M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$36.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 25.18%
2 Consumer Discretionary 15.42%
3 Technology 11.61%
4 Communication Services 11.28%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$142M 15%
3,668,500
+1,759,500
+92% +$72.1M
LNG icon
2
Cheniere Energy
LNG
$55.1B
$96.4M 10.19%
2,325,941
-1,138,573
-33% -$46M
AGN
3
DELISTED
Allergan plc
AGN
$80.9M 8.55%
385,129
-87,200
-18% -$18.1M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.84B
$51M 5.39%
688,100
-346,500
-33% -$24.3M
MSFT icon
5
Microsoft
MSFT
$3.38T
$50.6M 5.35%
813,700
-467,300
-36% -$28.1M
CDK
6
DELISTED
CDK Global, Inc.
CDK
$48.1M 5.09%
806,441
-442,700
-35% -$25.3M
KHC icon
7
Kraft Heinz
KHC
$30.9B
$43.3M 4.58%
496,000
-22,100
-4% -$1.89M
YUM icon
8
Yum! Brands
YUM
$42.7B
$40.3M 4.26%
637,000
+97,431
+18% +$6.12M
NGVT icon
9
Ingevity
NGVT
$2.52B
$39.3M 4.16%
716,900
-150,100
-17% -$7.2M
AMZN icon
10
Amazon
AMZN
$2.92T
$37.4M 3.95%
997,000
-486,000
-33% -$19M
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$37.1M 3.92%
322,200
-97,700
-23% -$12M
ICE icon
12
Intercontinental Exchange
ICE
$86B
$36M 3.81%
638,500
+116,000
+22% +$6.42M
EDU icon
13
New Oriental
EDU
$9.32B
$30.6M 3.24%
+728,000
New +$34.3M
CRM icon
14
Salesforce
CRM
$148B
$30.4M 3.21%
+444,000
New +$32.2M
EXPE icon
15
Expedia Group
EXPE
$35.1B
$28.9M 3.06%
255,200
-54,900
-18% -$6.7M
ADSK icon
16
Autodesk
ADSK
$48.6B
$28.9M 3.06%
390,500
-95,800
-20% -$7.05M
AAP icon
17
Advance Auto Parts
AAP
$3.36B
$27.9M 2.95%
165,100
-41,700
-20% -$6.56M
BAC icon
18
Bank of America
BAC
$436B
$26.6M 2.82%
+1,205,000
New +$23.2M
CSX icon
19
CSX Corp
CSX
$93.1B
$19.6M 2.07%
+1,635,000
New +$18.3M
BIDU icon
20
Baidu
BIDU
$37.4B
$18.6M 1.97%
113,300
-66,900
-37% -$11.4M
CACC icon
21
Credit Acceptance
CACC
$5.89B
$16.7M 1.77%
+77,000
New +$14.9M
UA icon
22
Under Armour Class C
UA
$2.8B
$6.24M 0.66%
+248,000
New +$6.86M
YUMC icon
23
Yum China
YUMC
$16.5B
$5.07M 0.54%
+193,950
New +$5.28M
ABUS icon
24
Arbutus Biopharma
ABUS
$849M
$4.05M 0.43%
1,655,162
-962,838
-37% -$2.8M
AGRO icon
25
Adecoagro
AGRO
$1.42B
– –
-640,000
Closed -$7.3M
1
2

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Alpha Wave Global's Q4 2016 Portfolio in Review

As of Q4 2016, Alpha Wave Global held 32 positions worth $946M, down 25% from $1.26B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Wave Global withdrew a net $287M in Q4 2016, closing 8 positions and reducing 14 holdings. Its most notable exit was Cheniere Energy Partners LP Holdings LLC, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Alpha Wave Global opened a new position in New Oriental worth $30.6M.

  • Alpha Wave Global's largest Q4 2016 buy was New Oriental: 728,000 shares worth $30.6M.
  • Alpha Wave Global added most to Yahoo Inc in Q4 2016, an estimated $72.1M increase.
  • Alpha Wave Global's biggest Q4 2016 reduction was Cheniere Energy, cutting an estimated $46M.
  • Alpha Wave Global fully exited Cheniere Energy Partners LP Holdings LLC in Q4 2016, selling an estimated $49.2M.
  • Alpha Wave Global's ten largest holdings make up 67% of its $946M portfolio in Q4 2016.
  • Alpha Wave Global opened 7 new positions and closed 8 in Q4 2016.
  • Alpha Wave Global's portfolio value fell 25% quarter-over-quarter to $946M.

Based on Alpha Wave Global's 13F filing for Q4 2016, filed 14 Feb 2017.