AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+7.19%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$548M
AUM Growth
+$548M
(+11%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
26
New
2
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$56.5M |
| 2 |
GGP
GGP Inc.
GGP
|
$47.2M |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
$23.5M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$13.7M |
| 5 |
CSX Corp
CSX
|
$4.15M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$60.4M |
| 2 |
SPDR Gold Trust
GLD
|
$22.6M |
| 3 |
NXP Semiconductors
NXPI
|
$19.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.61M |
| 5 |
Broadcom
AVGO
|
$5.85M |
Sector Composition
| 1 | Real Estate | 30.71% |
| 2 | Technology | 16.03% |
| 3 | Communication Services | 15.34% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCP
1
DELISTED
Quality Care Properties, Inc.
QCP
| $121M | 17.05% | 5,632,547 +1,093,393 | +24% | +$23.5M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $56.5M | 7.95% | +731,300 | New | +$56.5M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $47.2M | 6.64% | +2,310,810 | New | +$47.2M |
|
4
Microsoft
MSFT
$3.77T
| $32.9M | 4.62% | 333,200 | – | – |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $31.2M | 4.38% | 858,300 +377,000 | +78% | +$13.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 4.13% | 151,000 | – | – |
|
|
7
CSX Corp
CSX
$60.6B
| $28.2M | 3.97% | 442,500 +65,000 | +17% | +$4.15M |
|
8
Philip Morris
PM
$260B
| $27M | 3.8% | 334,300 +27,000 | +9% | +$2.18M |
|
9
Salesforce
CRM
$245B
| $26.6M | 3.74% | 194,900 | – | – |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $23.6M | 3.32% | 312,000 +46,000 | +17% | +$3.48M |
|
|
NXTM
11
DELISTED
NxStage Medical Inc.
NXTM
| $22.1M | 3.11% | 791,000 | – | – |
|
12
TransDigm Group
TDG
$78.8B
| $21.8M | 3.06% | 63,100 -9,000 | -12% | -$3.11M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.2M | 2.28% | 213,000 -87,000 | -29% | -$6.61M |
|
14
Amazon
AMZN
$2.44T
| $15.7M | 2.21% | 9,250 -1,000 | -10% | -$1.7M |
|
|
15
Broadcom
AVGO
$1.4T
| $15.1M | 2.12% | 62,100 -24,100 | -28% | -$5.85M |
|
16
Autodesk
ADSK
$67.3B
| $13.3M | 1.88% | 101,800 | – | – |
|
17
MakeMyTrip
MMYT
$9.4B
| $12.6M | 1.77% | 348,489 | – | – |
|
18
Kraft Heinz
KHC
$33.1B
| $7.85M | 1.11% | 125,000 -60,000 | -32% | -$3.77M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | 0 | – | – |
|
|
21
SPDR Gold Trust
GLD
$107B
| – | – | -179,500 | Closed | -$22.6M |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| – | – | -164,900 | Closed | -$19.3M |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
24
Wabtec
WAB
$33.1B
| – | – | 0 | – | – |
|
|
ALBO
25
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| – | – | -175,000 | Closed | -$5.7M |
|