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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
-1.36%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$199M
Cap. Flow
+$162M
Cap. Flow %
17.14%
Top 10 Hldgs %
95.02%
Holding
30
New
5
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$22.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.06M
3
GSAT icon
Globalstar
GSAT
+$4.6M
4
MBI icon
MBIA
MBI
+$3.5M
5
THC icon
Tenet Healthcare
THC
+$3.22M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$22.8M
2
NRG icon
NRG Energy
NRG
+$8.18M
3
C icon
Citigroup
C
+$6.55M
4
CY
Cypress Semiconductor
CY
+$5.85M
5
AA icon
Alcoa
AA
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Financials 7.54%
3 Communication Services 4.44%
4 Utilities 2.19%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
CALL
Tenet Healthcare
THC
$20.7B
– –
-1,645,000
Closed -$27M
AY
27
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-500,000
Closed -$9.85M
PXD
28
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-82,000
Closed -$12.1M
DISH
29
DELISTED
DISH Network Corp.
DISH
– –
-50,300
Closed -$2.73M
1
2

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Warlander Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Warlander Asset Management held 30 positions worth $947M, up 27% from $748M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Warlander Asset Management deployed $162M of net new capital in Q4 2017, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Express Scripts Holding Company: 350,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Ultra Petroleum Corp. Common Stock, an estimated $22.8M trimmed.

  • Warlander Asset Management's largest Q4 2017 buy was Express Scripts Holding Company: 350,000 shares worth $26.1M.
  • Warlander Asset Management added most to Globalstar in Q4 2017, an estimated $4.6M increase.
  • Warlander Asset Management's biggest Q4 2017 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $22.8M.
  • Warlander Asset Management fully exited Citigroup in Q4 2017, selling an estimated $6.55M.
  • Warlander Asset Management's ten largest holdings make up 95% of its $947M portfolio in Q4 2017.
  • Warlander Asset Management opened 5 new positions and closed 7 in Q4 2017.
  • Warlander Asset Management's portfolio value rose 27% quarter-over-quarter to $947M.

Based on Warlander Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.