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SP

Steelhead Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+0.34%
3 Year Est. Return
+0.4%
5 Year Est. Return
+0.39%
10 Year Est. Return
+5.72%
AUM
$1.13B
AUM Growth
+$39M
Cap. Flow
-$879M
Cap. Flow %
-77.5%
Top 10 Hldgs %
41.94%
Holding
47
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.81M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.23%
2 Communication Services 1.46%
3 Healthcare 0.15%
4 Financials 0.13%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.7B
$16.6M 1.46%
2,134,548
– –
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.68M 0.15%
+171,600
New +$1.81M
OCSI
3
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.5M 0.13%
183,729
– –
AMD icon
4
Advanced Micro Devices
AMD
$828B
$307K 0.03%
6,702
-15,298
-70% -$563K

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Steelhead Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Steelhead Partners held 47 positions worth $1.13B, up 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steelhead Partners withdrew a net $879M in Q4 2019, reducing 1 holding. Its largest reduction was Advanced Micro Devices, cutting an estimated $563K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Steelhead Partners opened a new position in Veradigm Inc. Common Stock worth $1.68M.

  • Steelhead Partners's largest Q4 2019 buy was Veradigm Inc. Common Stock: 171,600 shares worth $1.68M.
  • Steelhead Partners's biggest Q4 2019 reduction was Advanced Micro Devices, cutting an estimated $563K.
  • Steelhead Partners's ten largest holdings make up 42% of its $1.13B portfolio in Q4 2019.
  • Steelhead Partners opened 1 new position and closed 0 in Q4 2019.
  • Steelhead Partners's portfolio value rose 3.6% quarter-over-quarter to $1.13B.

Based on Steelhead Partners's 13F filing for Q4 2019, filed 14 Feb 2020.