AWG
Alpha Wave Global Portfolio holdings
AUM
$6.24B
Turnover
39.29%
1-Year Est. Return
59.73%
This Fund
S&P 500
This Quarter
Est. Return
+14.15%
1 Year Est. Return
+59.73%
3 Year Est. Return
+225.89%
5 Year Est. Return
+227.13%
10 Year Est. Return
+1,233.77%
AUM
$1B
AUM Growth
+$56.5M
(+6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
30
New
6
Increased
1
Reduced
18
Closed
5
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$44.3M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
+$21.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$20M |
| 4 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$14.5M |
| 5 |
MakeMyTrip
MMYT
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$56M |
| 2 |
AGN
Allergan plc
AGN
|
+$46.9M |
| 3 |
Ingevity
NGVT
|
+$39.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$31.4M |
| 5 |
Microsoft
MSFT
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.22% |
| 2 | Energy | 18.96% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $203M | 20.22% |
+860,000
| New | +$200M |
2017 Q1
0 quarters
|
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $138M | 13.72% |
2,964,500
-704,000
| -19% | -$31.4M |
2016 Q3
2 quarters
|
|
|
3
Cheniere Energy
LNG
$57.8B
| $52.5M | 5.24% |
1,110,941
-1,215,000
| -52% | -$56M |
2013 Q2
15 quarters
|
|
4
DELISTED
Liberty Broadband Class C
LBRDK
| $47.4M | 4.72% |
548,100
-140,000
| -20% | -$11.7M |
2016 Q1
4 quarters
|
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $43.9M | 4.38% |
183,629
-201,500
| -52% | -$46.9M |
2014 Q1
12 quarters
|
|
|
6
TransDigm Group
TDG
$61.3B
| $40.8M | 4.07% |
+185,500
| New | +$44.3M |
2017 Q1
0 quarters
|
|
7
The Kraft Heinz Company
KHC
$26.9B
| $39.8M | 3.97% |
438,000
-58,000
| -12% | -$5.23M |
2015 Q4
5 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $36.8M | 3.67% |
259,200
-63,000
| -20% | -$8.42M |
2015 Q2
7 quarters
|
|
9
Amazon
AMZN
$2.74T
| $35.3M | 3.52% |
797,000
-200,000
| -20% | -$8.34M |
2015 Q4
5 quarters
|
|
10
Yum! Brands
YUM
$40B
| $32.7M | 3.26% |
512,000
-125,000
| -20% | -$8.14M |
2015 Q4
5 quarters
|
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $32.7M | 3.26% |
502,441
-304,000
| -38% | -$19.5M |
2014 Q4
9 quarters
|
|
|
12
Microsoft
MSFT
$3.96T
| $31.1M | 3.1% |
471,700
-342,000
| -42% | -$21.9M |
2016 Q1
4 quarters
|
|
13
New Oriental
EDU
$8.93B
| $30.9M | 3.08% |
512,000
-216,000
| -30% | -$11M |
2016 Q4
1 quarter
|
|
14
Intercontinental Exchange
ICE
$87.1B
| $30.8M | 3.07% |
514,500
-124,000
| -19% | -$7.26M |
2016 Q3
2 quarters
|
|
15
CSX Corp
CSX
$89.4B
| $30.1M | 3% |
1,941,000
+306,000
| +19% | +$4.66M |
2016 Q4
1 quarter
|
|
16
Salesforce
CRM
$194B
| $29.6M | 2.95% |
359,000
-85,000
| -19% | -$6.79M |
2016 Q4
1 quarter
|
|
17
Expedia Group
EXPE
$33B
| $25.8M | 2.57% |
204,200
-51,000
| -20% | -$6.23M |
2016 Q1
4 quarters
|
|
|
QCP
18
DELISTED
Quality Care Properties, Inc.
QCP
| $23M | 2.3% |
+1,221,000
| New | +$21.7M |
2017 Q1
0 quarters
|
|
19
Bank of America
BAC
$359B
| $21.5M | 2.15% |
913,000
-292,000
| -24% | -$6.93M |
2016 Q4
1 quarter
|
|
20
Autodesk
ADSK
$48.3B
| $19.9M | 1.98% |
230,000
-160,500
| -41% | -$13.4M |
2016 Q1
4 quarters
|
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $19.7M | 1.97% |
+663,000
| New | +$20M |
2017 Q1
0 quarters
|
|
|
22
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $15.5M | 1.55% |
+469,567
| New | +$14.5M |
2017 Q1
0 quarters
|
|
23
Advance Auto Parts
AAP
$2.51B
| $11.9M | 1.18% |
80,100
-85,000
| -51% | -$13.7M |
2016 Q1
4 quarters
|
|
|
24
MakeMyTrip
MMYT
$4.1B
| $6.81M | 0.68% |
+196,889
| New | +$6.32M |
2017 Q1
0 quarters
|
|
25
Arbutus Biopharma
ABUS
$830M
| $3.63M | 0.36% |
1,115,263
-539,899
| -33% | -$1.5M |
2015 Q1
8 quarters
|
|
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Alpha Wave Global's Q1 2017 Portfolio in Review
As of Q1 2017, Alpha Wave Global held 30 positions worth $1B, up 6% from $946M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Alpha Wave Global withdrew a net $259M in Q1 2017, closing 5 positions and reducing 18 holdings. Its most notable exit was Ingevity, an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Energy and Consumer Discretionary.
Against the trend, Alpha Wave Global opened a new position in TransDigm Group worth $40.8M.
- Alpha Wave Global's largest Q1 2017 buy was TransDigm Group: 185,500 shares worth $40.8M.
- Alpha Wave Global added most to CSX Corp in Q1 2017, an estimated $4.66M increase.
- Alpha Wave Global's biggest Q1 2017 reduction was Cheniere Energy, cutting an estimated $56M.
- Alpha Wave Global fully exited Ingevity in Q1 2017, selling an estimated $39.3M.
- Alpha Wave Global's ten largest holdings make up 67% of its $1B portfolio in Q1 2017.
- Alpha Wave Global opened 6 new positions and closed 5 in Q1 2017.
- Alpha Wave Global's portfolio value rose 6% quarter-over-quarter to $1B.
Based on Alpha Wave Global's 13F filing for Q1 2017, filed 15 May 2017.