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WAM

Warlander Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
-13.75%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$111M
Cap. Flow
-$108M
Cap. Flow %
-97.44%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$41.2M
2
THC icon
Tenet Healthcare
THC
+$2.58M
3
GSAT icon
Globalstar
GSAT
+$14.2K

Sector Composition

Rank Sector Weight
1 Communication Services 15.97%
2 Healthcare 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
PUT
Wabtec
WAB
$44.5B
$93.4M 84.03%
1,300,000
– –
GSAT icon
2
Globalstar
GSAT
$10.2B
$17.8M 15.97%
2,861,790
-2,254
-0.1% -$14.2K
PCG icon
3
PG&E
PCG
$38.1B
– –
-1,797,123
Closed -$41.2M
THC icon
4
Tenet Healthcare
THC
$16.8B
– –
-125,000
Closed -$2.58M
UPS icon
5
PUT
United Parcel Service
UPS
$100B
– –
-625,000
Closed -$64.5M

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Warlander Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Warlander Asset Management held 5 positions worth $111M, down 50% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warlander Asset Management withdrew a net $108M in Q3 2019, closing 3 positions and reducing 1 holding. Its most notable exit was PG&E, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Utilities.

  • Warlander Asset Management's biggest Q3 2019 reduction was Globalstar, cutting an estimated $14.2K.
  • Warlander Asset Management fully exited PG&E in Q3 2019, selling an estimated $41.2M.
  • Warlander Asset Management's ten largest holdings make up 100% of its $111M portfolio in Q3 2019.
  • Warlander Asset Management opened 0 new positions and closed 3 in Q3 2019.
  • Warlander Asset Management's portfolio value fell 50% quarter-over-quarter to $111M.

Based on Warlander Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.