AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+11.29%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$800M
AUM Growth
+$800M
(-15%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
30
New
5
Increased
1
Reduced
18
Closed
5
Top Buys
| 1 |
TransDigm Group
TDG
|
$40.8M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$23M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$19.7M |
| 4 |
Liberty Media Series C
FWONK
|
$15.5M |
| 5 |
MakeMyTrip
MMYT
|
$6.81M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$57.4M |
| 2 |
AGN
Allergan plc
AGN
|
$48.1M |
| 3 |
Ingevity
NGVT
|
$39.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$32.7M |
| 5 |
Microsoft
MSFT
|
$22.5M |
Sector Composition
| 1 | Energy | 23.77% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 12.96% |
| 4 | Communication Services | 12.46% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $138M | 13.72% | 2,964,500 -704,000 | -19% | -$32.7M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $52.5M | 5.24% | 1,110,941 -1,215,000 | -52% | -$57.4M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $47.4M | 4.72% | 548,100 -140,000 | -20% | -$12.1M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $43.9M | 4.38% | 183,629 -201,500 | -52% | -$48.1M |
|
|
5
TransDigm Group
TDG
$78.8B
| $40.8M | 4.07% | +185,500 | New | +$40.8M |
|
6
Kraft Heinz
KHC
$33.1B
| $39.8M | 3.97% | 438,000 -58,000 | -12% | -$5.27M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $36.8M | 3.67% | 259,200 -63,000 | -20% | -$8.95M |
|
8
Amazon
AMZN
$2.44T
| $35.3M | 3.52% | 39,850 -10,000 | -20% | -$8.87M |
|
9
Yum! Brands
YUM
$40.8B
| $32.7M | 3.26% | 512,000 -125,000 | -20% | -$7.99M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $32.7M | 3.26% | 502,441 -304,000 | -38% | -$19.8M |
|
|
11
Microsoft
MSFT
$3.77T
| $31.1M | 3.1% | 471,700 -342,000 | -42% | -$22.5M |
|
12
New Oriental
EDU
$7.85B
| $30.9M | 3.08% | 512,000 -216,000 | -30% | -$13M |
|
13
Intercontinental Exchange
ICE
$101B
| $30.8M | 3.07% | 514,500 -124,000 | -19% | -$7.42M |
|
14
CSX Corp
CSX
$60.6B
| $30.1M | 3% | 647,000 +102,000 | +19% | +$4.75M |
|
15
Salesforce
CRM
$245B
| $29.6M | 2.95% | 359,000 -85,000 | -19% | -$7.01M |
|
16
Expedia Group
EXPE
$26.6B
| $25.8M | 2.57% | 204,200 -51,000 | -20% | -$6.43M |
|
|
QCP
17
DELISTED
Quality Care Properties, Inc.
QCP
| $23M | 2.3% | +1,221,000 | New | +$23M |
|
18
Bank of America
BAC
$376B
| $21.5M | 2.15% | 913,000 -292,000 | -24% | -$6.89M |
|
19
Autodesk
ADSK
$67.3B
| $19.9M | 1.98% | 230,000 -160,500 | -41% | -$13.9M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $19.7M | 1.97% | +663,000 | New | +$19.7M |
|
|
21
Liberty Media Series C
FWONK
$25B
| $15.5M | 1.55% | +454,000 | New | +$15.5M |
|
22
Advance Auto Parts
AAP
$3.66B
| $11.9M | 1.18% | 80,100 -85,000 | -51% | -$12.6M |
|
|
23
MakeMyTrip
MMYT
$9.4B
| $6.81M | 0.68% | +196,889 | New | +$6.81M |
|
24
Arbutus Biopharma
ABUS
$711M
| $3.63M | 0.36% | 1,115,263 -539,899 | -33% | -$1.75M |
|
25
Under Armour Class C
UA
$2.11B
| – | – | -248,000 | Closed | -$6.24M |
|