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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
+1.8%
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
$616M
AUM Growth
-$94.6M
Cap. Flow
-$113M
Cap. Flow %
-18.31%
Top 10 Hldgs %
73.4%
Holding
35
New
12
Increased
1
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$93.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$80.1M
3
AVA icon
Avista
AVA
+$52.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$35.4M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$25.4M

Top Sells

Rank Stock Value
1
QCP
Quality Care Properties, Inc.
QCP
+$121M
2
GGP
GGP Inc.
GGP
+$47.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$31.6M
4
CSX icon
CSX Corp
CSX
+$31.6M
5
PM icon
Philip Morris
PM
+$27.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.16%
2 Financials 16.63%
3 Utilities 8.45%
4 Technology 6.52%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$96.7M 15.71%
+476,900
New +$93.2M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81M 13.15%
+1,748,500
New +$80.1M
AVA icon
3
Avista
AVA
$3.36B
$52M 8.45%
+1,029,000
New +$52.6M
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$37.8M 6.14%
+984,000
New +$35.4M
DIS icon
5
PUT
Walt Disney
DIS
$167B
$35.2M 5.72%
+301,200
New +$33.5M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$34.3M 5.57%
800,000
-200,000
-20% -$8.63M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$34.2M 5.56%
360,300
-371,000
-51% -$31.6M
MSFT icon
8
Microsoft
MSFT
$3.44T
$29.5M 4.79%
258,200
-75,000
-23% -$8.13M
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$26.4M 4.28%
+1,261,031
New +$25.4M
PM icon
10
CALL
Philip Morris
PM
$299B
$24.8M 4.03%
+304,200
New +$25M
META icon
11
Meta Platforms (Facebook)
META
$1.4T
$22.6M 3.67%
137,400
-13,600
-9% -$2.46M
CSX icon
12
CALL
CSX Corp
CSX
$93.2B
$21.9M 3.55%
+887,100
New +$21.1M
TSG
13
DELISTED
The Stars Group Inc.
TSG
$21.9M 3.55%
878,200
+19,900
+2% +$606K
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
$18.4M 2.99%
+163,300
New +$18.7M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.91B
$16.3M 2.65%
193,700
-118,300
-38% -$9.43M
AMZN icon
16
Amazon
AMZN
$2.91T
$14.3M 2.32%
143,000
-42,000
-23% -$3.95M
SABR icon
17
PUT
Sabre
SABR
$719M
$14.1M 2.29%
+540,000
New +$13.9M
CRM icon
18
Salesforce
CRM
$150B
$10.6M 1.73%
66,900
-128,000
-66% -$19M
WAB icon
19
PUT
Wabtec
WAB
$49.5B
$7.41M 1.2%
70,600
– –
MMYT icon
20
MakeMyTrip
MMYT
$5.26B
$6.42M 1.04%
233,689
-114,800
-33% -$3.66M
XYF
21
X Financial
XYF
$190M
$5.7M 0.92%
+210,000
New +$6.14M
OIH icon
22
VanEck Oil Services ETF
OIH
$2.05B
$4.21M 0.68%
+8,350
New +$4.19M
ADSK icon
23
Autodesk
ADSK
$49.2B
– –
-101,800
Closed -$13.3M
AVGO icon
24
Broadcom
AVGO
$1.85T
– –
-621,000
Closed -$15.1M
CSX icon
25
CSX Corp
CSX
$93.2B
– –
-1,327,500
Closed -$31.6M
1
2

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Alpha Wave Global's Q3 2018 Portfolio in Review

As of Q3 2018, Alpha Wave Global held 35 positions worth $616M, down 13% from $711M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alpha Wave Global withdrew a net $113M in Q3 2018, closing 13 positions and reducing 8 holdings. Its most notable exit was Quality Care Properties, Inc., an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.

Against the trend, Alpha Wave Global opened a new position in Aetna Inc worth $96.7M.

  • Alpha Wave Global's largest Q3 2018 buy was Aetna Inc: 476,900 shares worth $96.7M.
  • Alpha Wave Global added most to The Stars Group Inc. in Q3 2018, an estimated $606K increase.
  • Alpha Wave Global's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $31.6M.
  • Alpha Wave Global fully exited Quality Care Properties, Inc. in Q3 2018, selling an estimated $121M.
  • Alpha Wave Global's ten largest holdings make up 73% of its $616M portfolio in Q3 2018.
  • Alpha Wave Global opened 12 new positions and closed 13 in Q3 2018.
  • Alpha Wave Global's portfolio value fell 13% quarter-over-quarter to $616M.

Based on Alpha Wave Global's 13F filing for Q3 2018, filed 14 Nov 2018.