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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
+$45.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
90.9%
Holding
31
New
5
Increased
5
Reduced
7
Closed
7
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

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 icon
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 Miscellaneous 62.86%
2 Financials 12.62%
3 Communication Services 6.69%
4 Healthcare 6.24%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NRG icon
26
CALL
NRG Energy
NRG
$22.7B
– –
-875,000
Closed -$15.1M –
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$507B
– –
-1,679,800
Closed -$231M –
VLO icon
28
PUT
Valero Energy
VLO
$125B
– –
-220,000
Closed -$14.8M –
CMBT icon
29
CMB.TECH NV
CMBT
$5.98B
– –
-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 deployed $45.1M of net new capital in Q3 2017, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Tenet Healthcare: 2,841,197 shares worth $46.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 76% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $24.2M trimmed.

  • 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.