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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
+2.26%
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
$401M
AUM Growth
-$169M
Cap. Flow
-$179M
Cap. Flow %
-44.7%
Top 10 Hldgs %
68.42%
Holding
24
New
3
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.4M
2
PM icon
Philip Morris
PM
+$25M
3
TDG icon
TransDigm Group
TDG
+$7.09M
4
QCP
Quality Care Properties, Inc.
QCP
+$2.63M
5
MMYT icon
MakeMyTrip
MMYT
+$1.72M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$20.2M
2
EXPE icon
Expedia Group
EXPE
+$15.2M
3
ICE icon
Intercontinental Exchange
ICE
+$10.5M
4
KHC icon
Kraft Heinz
KHC
+$10.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Communication Services 17.72%
3 Consumer Staples 14.17%
4 Industrials 13.79%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$61.5B
$46M 11.48%
+407,000
New +$45.4M
QCP
2
DELISTED
Quality Care Properties, Inc.
QCP
$29.3M 7.3%
1,890,025
+165,825
+10% +$2.63M
CSX icon
3
CSX Corp
CSX
$93.1B
$29.2M 7.27%
1,611,900
-296,400
-16% -$5.09M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$29.1M 7.26%
170,300
-47,400
-22% -$7.91M
TDG icon
5
TransDigm Group
TDG
$70B
$26.2M 6.52%
102,300
+26,200
+34% +$7.09M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.84B
$24.1M 6.02%
253,200
-98,700
-28% -$9.5M
PM icon
7
Philip Morris
PM
$299B
$23.9M 5.95%
+215,100
New +$25M
MSFT icon
8
Microsoft
MSFT
$3.38T
$23.2M 5.77%
310,900
-56,300
-15% -$4.11M
URI icon
9
PUT
United Rentals
URI
$67B
$22.2M 5.53%
+160,000
New +$19.1M
AMZN icon
10
Amazon
AMZN
$2.92T
$21.3M 5.31%
443,000
-146,000
-25% -$7.17M
CRM icon
11
Salesforce
CRM
$148B
$20.8M 5.19%
222,700
-77,700
-26% -$7.15M
FWONK icon
12
Liberty Media Series C
FWONK
$24.5B
$17.8M 4.45%
484,151
-87,811
-15% -$3.07M
EDU icon
13
New Oriental
EDU
$9.32B
$17.5M 4.36%
198,200
-68,800
-26% -$5.61M
ADSK icon
14
Autodesk
ADSK
$48.6B
$16.1M 4.03%
143,800
+11,800
+9% +$1.3M
ICE icon
15
Intercontinental Exchange
ICE
$86B
$15.5M 3.86%
225,100
-160,000
-42% -$10.5M
KHC icon
16
Kraft Heinz
KHC
$30.9B
$15.4M 3.85%
199,200
-125,500
-39% -$10.5M
BAC icon
17
Bank of America
BAC
$436B
$10.5M 2.63%
416,000
– –
AAP icon
18
Advance Auto Parts
AAP
$3.36B
$6.71M 1.67%
67,600
-12,500
-16% -$1.26M
MMYT icon
19
MakeMyTrip
MMYT
$5.3B
$6.24M 1.56%
217,089
+53,800
+33% +$1.72M
EXPE icon
20
Expedia Group
EXPE
$35.1B
– –
-102,300
Closed -$15.2M
LNG icon
21
CALL
Cheniere Energy
LNG
$55.1B
– –
-1,670,000
Closed -$81.3M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$451B
– –
-600,000
Closed -$82.6M
CDK
23
DELISTED
CDK Global, Inc.
CDK
– –
-326,141
Closed -$20.2M
QCP
24
CALL
DELISTED
Quality Care Properties, Inc.
QCP
– –
-560,000
Closed -$10.3M

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MTWSIF
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SWIG
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Alpha Wave Global's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Wave Global held 24 positions worth $401M, down 30% from $570M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alpha Wave Global withdrew a net $179M in Q3 2017, closing 5 positions and reducing 11 holdings. Its most notable exit was CDK Global, Inc., an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Alpha Wave Global opened a new position in NXP Semiconductors worth $46M.

  • Alpha Wave Global's largest Q3 2017 buy was NXP Semiconductors: 407,000 shares worth $46M.
  • Alpha Wave Global added most to TransDigm Group in Q3 2017, an estimated $7.09M increase.
  • Alpha Wave Global's biggest Q3 2017 reduction was Intercontinental Exchange, cutting an estimated $10.5M.
  • Alpha Wave Global fully exited CDK Global, Inc. in Q3 2017, selling an estimated $20.2M.
  • Alpha Wave Global's ten largest holdings make up 68% of its $401M portfolio in Q3 2017.
  • Alpha Wave Global opened 3 new positions and closed 5 in Q3 2017.
  • Alpha Wave Global's portfolio value fell 30% quarter-over-quarter to $401M.

Based on Alpha Wave Global's 13F filing for Q3 2017, filed 14 Nov 2017.