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AWG

Alpha Wave Global Portfolio holdings

AUM $6.24B
1-Year Est. Return 59.73%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$437M
AUM Growth
+$35.6M
Cap. Flow
-$36.2M
Cap. Flow %
-8.29%
Top 10 Hldgs %
69.72%
Holding
25
New
6
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
NXTM
NxStage Medical Inc.
NXTM
+$20.8M
2
QCP
Quality Care Properties, Inc.
QCP
+$9.11M
3
MMYT icon
MakeMyTrip
MMYT
+$7.5M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.16M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$17.8M
2
EDU icon
New Oriental
EDU
+$17.5M
3
ICE icon
Intercontinental Exchange
ICE
+$15.5M
4
BAC icon
Bank of America
BAC
+$10.5M
5
CSX icon
CSX Corp
CSX
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Miscellaneous 20.36%
3 Communication Services 11.41%
4 Industrials 10.66%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$55.2B
$51.9M 11.88%
443,000
+36,000
+9% +$4.16M
QCOM icon
2
CALL
Qualcomm
QCOM
$197B
$41M 9.38%
+640,000
New +$38.8M
QCP
3
DELISTED
Quality Care Properties, Inc.
QCP
$34.3M 7.86%
2,486,425
+596,400
+32% +$9.11M
MSFT icon
4
Microsoft
MSFT
$3.64T
$32.2M 7.38%
376,900
+66,000
+21% +$5.41M
META icon
5
Meta Platforms (Facebook)
META
$1.72T
$28.3M 6.47%
160,100
-10,200
-6% -$1.8M
PM icon
6
Philip Morris
PM
$299B
$26M 5.95%
246,100
+31,000
+14% +$3.3M
TDG icon
7
TransDigm Group
TDG
$59.7B
$24.5M 5.62%
89,300
-13,000
-13% -$3.53M
AMZN icon
8
Amazon
AMZN
$2.65T
$22.6M 5.18%
387,000
-56,000
-13% -$3.08M
CSX icon
9
CSX Corp
CSX
$88.7B
$22M 5.04%
1,200,000
-411,900
-26% -$7.29M
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
$21.6M 4.94%
253,200
– –
CRM icon
11
Salesforce
CRM
$206B
$21.1M 4.83%
206,400
-16,300
-7% -$1.66M
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
$19.2M 4.39%
+791,000
New +$20.8M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$144B
$15.6M 3.57%
+126,000
New +$15.3M
ADSK icon
14
Autodesk
ADSK
$46B
$15.1M 3.45%
143,800
– –
MMYT icon
15
MakeMyTrip
MMYT
$4.5B
$14.6M 3.34%
488,189
+271,100
+125% +$7.5M
KHC icon
16
The Kraft Heinz Company
KHC
$29.3B
$14.4M 3.29%
185,000
-14,200
-7% -$1.12M
MSFT icon
17
CALL
Microsoft
MSFT
$3.64T
$12.8M 2.94%
+150,000
New +$12.3M
GM icon
18
PUT
General Motors
GM
$74B
$10.9M 2.49%
+265,000
New +$11.5M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.72T
$8.65M 1.98%
+49,000
New +$8.66M
AAP icon
20
Advance Auto Parts
AAP
$2.53B
– –
-67,600
Closed -$6.71M
BAC icon
21
Bank of America
BAC
$405B
– –
-416,000
Closed -$10.5M
EDU icon
22
New Oriental
EDU
$8.88B
– –
-198,200
Closed -$17.5M
FWONK icon
23
Liberty Media Series C
FWONK
$23.9B
– –
-484,151
Closed -$17.8M
ICE icon
24
Intercontinental Exchange
ICE
$86.5B
– –
-225,100
Closed -$15.5M
URI icon
25
PUT
United Rentals
URI
$62.6B
– –
-160,000
Closed -$22.2M

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WL
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DPL
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SPS
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EQF
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AWM
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Alpha Wave Global's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Wave Global held 25 positions worth $437M, up 8.9% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpha Wave Global withdrew a net $36.2M in Q4 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was Liberty Media Series C, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Alpha Wave Global opened a new position in NxStage Medical Inc. worth $19.2M.

  • Alpha Wave Global's largest Q4 2017 buy was NxStage Medical Inc.: 791,000 shares worth $19.2M.
  • Alpha Wave Global added most to Quality Care Properties, Inc. in Q4 2017, an estimated $9.11M increase.
  • Alpha Wave Global's biggest Q4 2017 reduction was CSX Corp, cutting an estimated $7.29M.
  • Alpha Wave Global fully exited Liberty Media Series C in Q4 2017, selling an estimated $17.8M.
  • Alpha Wave Global's ten largest holdings make up 70% of its $437M portfolio in Q4 2017.
  • Alpha Wave Global opened 6 new positions and closed 6 in Q4 2017.
  • Alpha Wave Global's portfolio value rose 8.9% quarter-over-quarter to $437M.

Based on Alpha Wave Global's 13F filing for Q4 2017, filed 14 Feb 2018.