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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
-$19.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
95.02%
Holding
30
New
5
Increased
4
Reduced
9
Closed
7
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

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 Miscellaneous 73.34%
2 Healthcare 7.67%
3 Financials 7.54%
4 Communication Services 4.44%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
THC icon
26
CALL
Tenet Healthcare
THC
$21.2B
– –
-1,645,000
Closed -$27M –
AY icon
27
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-500,000
Closed -$9.85M –
PXD icon
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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GPC
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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's Q4 2017 filing shows 5 new, 4 increased, 9 reduced and 7 closed positions. Its largest new stake was Express Scripts Holding Company: 350,000 shares worth $26.1M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 63% a quarter earlier, followed by Healthcare and Financials.

  • 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.