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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
-8.51%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$353M
Cap. Flow
-$330M
Cap. Flow %
-44.06%
Top 10 Hldgs %
90.9%
Holding
31
New
5
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$48.2M
2
NRG icon
NRG Energy
NRG
+$9.16M
3
CY
Cypress Semiconductor
CY
+$6.16M
4
C icon
Citigroup
C
+$6.14M
5
AA icon
Alcoa
AA
+$4.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.2M
2
CWEN icon
Clearway Energy Class C
CWEN
+$2.85M
3
CMBT
CMB.TECH NV
CMBT
+$1.98M
4
NETI
Eneti Inc.
NETI
+$700K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$527K

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Communication Services 6.69%
3 Healthcare 6.24%
4 Utilities 3.79%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
CALL
NRG Energy
NRG
$25.1B
– –
-875,000
Closed -$15.1M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,679,800
Closed -$231M
VLO icon
28
PUT
Valero Energy
VLO
$87.2B
– –
-220,000
Closed -$14.8M
CMBT
29
CMB.TECH NV
CMBT
$4.76B
– –
-250,000
Closed -$1.98M
UPL
30
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-60,000
Closed -$651K
DISH
31
CALL
DELISTED
DISH Network Corp.
DISH
– –
-228,000
Closed -$14.3M
1
2

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Warlander Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Warlander Asset Management held 31 positions worth $748M, down 32% from $1.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Warlander Asset Management withdrew a net $330M in Q3 2017, closing 7 positions and reducing 7 holdings. Its most notable exit was CMB.TECH NV, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Warlander Asset Management opened a new position in Tenet Healthcare worth $46.7M.

  • Warlander Asset Management's largest Q3 2017 buy was Tenet Healthcare: 2,841,197 shares worth $46.7M.
  • Warlander Asset Management added most to NRG Energy in Q3 2017, an estimated $9.16M increase.
  • Warlander Asset Management's biggest Q3 2017 reduction was Micron Technology, cutting an estimated $24.2M.
  • Warlander Asset Management fully exited CMB.TECH NV in Q3 2017, selling an estimated $1.98M.
  • Warlander Asset Management's ten largest holdings make up 91% of its $748M portfolio in Q3 2017.
  • Warlander Asset Management opened 5 new positions and closed 7 in Q3 2017.
  • Warlander Asset Management's portfolio value fell 32% quarter-over-quarter to $748M.

Based on Warlander Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.