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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
+9.32%
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
$711M
AUM Growth
+$163M
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
27
New
6
Increased
5
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$54.9M |
| 2 |
GGP
GGP Inc.
GGP
|
+$46.9M |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
+$23.1M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$12.6M |
| 5 |
CSX Corp
CSX
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$60.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$19.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.47M |
| 5 |
Broadcom
AVGO
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.69% |
| 2 | Technology | 12.36% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 11.05% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCP
1
DELISTED
Quality Care Properties, Inc.
QCP
| $121M | 17.05% |
5,632,547
+1,093,393
| +24% | +$23.1M |
|
2
PUT
Invesco QQQ Trust
QQQ
$451B
| $56.6M | 7.97% |
330,000
| – | – |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $56.5M | 7.95% |
+731,300
| New | +$54.9M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $47.2M | 6.64% |
+2,310,810
| New | +$46.9M |
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $43.3M | 6.1% |
+1,000,000
| New | +$46.3M |
|
6
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $42.2M | 5.93% |
+1,100,000
| New | +$44.7M |
|
7
Microsoft
MSFT
$3.38T
| $32.9M | 4.62% |
333,200
| – | – |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $31.2M | 4.38% |
858,300
+377,000
| +78% | +$12.6M |
|
9
Meta Platforms (Facebook)
META
$1.4T
| $29.3M | 4.13% |
151,000
| – | – |
|
|
10
CSX Corp
CSX
$93.1B
| $28.2M | 3.97% |
1,327,500
+195,000
| +17% | +$4.02M |
|
11
Philip Morris
PM
$299B
| $27M | 3.8% |
334,300
+27,000
| +9% | +$2.29M |
|
12
Salesforce
CRM
$148B
| $26.6M | 3.74% |
194,900
| – | – |
|
13
Liberty Broadband Class C
LBRDK
$4.84B
| $23.6M | 3.32% |
312,000
+46,000
| +17% | +$3.48M |
|
|
NXTM
14
DELISTED
NxStage Medical Inc.
NXTM
| $22.1M | 3.11% |
791,000
| – | – |
|
15
TransDigm Group
TDG
$70B
| $21.8M | 3.06% |
63,100
-9,000
| -12% | -$2.96M |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $16.2M | 2.28% |
426,000
-174,000
| -29% | -$6.47M |
|
17
Amazon
AMZN
$2.92T
| $15.7M | 2.21% |
185,000
-20,000
| -10% | -$1.59M |
|
|
18
Broadcom
AVGO
$1.84T
| $15.1M | 2.12% |
621,000
-241,000
| -28% | -$5.91M |
|
19
Autodesk
ADSK
$48.6B
| $13.3M | 1.88% |
101,800
| – | – |
|
|
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $13.3M | 1.87% |
+350,000
| New | +$13M |
|
21
MakeMyTrip
MMYT
$5.3B
| $12.6M | 1.77% |
348,489
| – | – |
|
22
Kraft Heinz
KHC
$30.9B
| $7.85M | 1.11% |
125,000
-60,000
| -32% | -$3.56M |
|
23
PUT
Wabtec
WAB
$49.4B
| $6.96M | 0.98% |
+70,600
| New | +$6.57M |
|
|
24
SPDR Gold Trust
GLD
$131B
| – | – |
-179,500
| Closed | -$22.6M |
|
|
25
NXP Semiconductors
NXPI
$61.5B
| – | – |
-164,900
| Closed | -$19.3M |
|
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Alpha Wave Global's Q2 2018 Portfolio in Review
As of Q2 2018, Alpha Wave Global held 27 positions worth $711M, up 30% from $547M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Alpha Wave Global deployed $129M of net new capital in Q2 2018, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Express Scripts Holding Company: 731,300 shares worth $56.5M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.47M trimmed.
- Alpha Wave Global's largest Q2 2018 buy was Express Scripts Holding Company: 731,300 shares worth $56.5M.
- Alpha Wave Global added most to Quality Care Properties, Inc. in Q2 2018, an estimated $23.1M increase.
- Alpha Wave Global's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.47M.
- Alpha Wave Global fully exited Monsanto Co in Q2 2018, selling an estimated $60.4M.
- Alpha Wave Global's ten largest holdings make up 69% of its $711M portfolio in Q2 2018.
- Alpha Wave Global opened 6 new positions and closed 4 in Q2 2018.
- Alpha Wave Global's portfolio value rose 30% quarter-over-quarter to $711M.
Based on Alpha Wave Global's 13F filing for Q2 2018, filed 14 Aug 2018.