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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$377M 50.38%
1,500,000
+540,000
+56% +$133M
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$87.9M 11.75%
10,135,374
-57,700
-0.6% -$527K
GSAT icon
3
Globalstar
GSAT
$10.7B
$47.3M 6.33%
1,936,435
+9,622
+0.5% +$278K
THC icon
4
Tenet Healthcare
THC
$20.7B
$46.7M 6.24%
+2,841,197
New +$48.2M
ESRX
5
CALL
DELISTED
Express Scripts Holding Company
ESRX
$44.3M 5.93%
700,000
-219,100
-24% -$13.6M
THC icon
6
CALL
Tenet Healthcare
THC
$20.7B
$27M 3.61%
+1,645,000
New +$27.9M
STNG icon
7
Scorpio Tankers
STNG
$3.83B
$13.2M 1.77%
386,180
– –
NRG icon
8
NRG Energy
NRG
$25.1B
$12.5M 1.67%
487,500
+387,500
+388% +$9.16M
PXD
9
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 1.62%
+82,000
New +$11.8M
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12M 1.6%
607,946
+75,000
+14% +$1.56M
CY
11
DELISTED
Cypress Semiconductor
CY
$10.4M 1.39%
690,000
+440,000
+176% +$6.16M
AY
12
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.85M 1.32%
500,000
-920,000
-65% -$19.1M
NETI
13
DELISTED
Eneti Inc.
NETI
$7.74M 1.04%
118,177
-10,093
-8% -$700K
C icon
14
Citigroup
C
$224B
$6.55M 0.88%
+90,000
New +$6.14M
MU icon
15
Micron Technology
MU
$996B
$5.31M 0.71%
135,000
-765,000
-85% -$24.2M
SB icon
16
Safe Bulkers
SB
$781M
$5.27M 0.7%
1,923,800
-176,200
-8% -$502K
AA icon
17
Alcoa
AA
$12.5B
$5.13M 0.69%
+110,000
New +$4.4M
NM
18
DELISTED
Navios Maritime Holdings Inc.
NM
$4.92M 0.66%
294,568
– –
CWEN icon
19
Clearway Energy Class C
CWEN
$5.12B
$3.86M 0.52%
200,000
-154,105
-44% -$2.85M
NMM icon
20
Navios Maritime Partners
NMM
$2.25B
$3.05M 0.41%
99,110
– –
DISH
21
DELISTED
DISH Network Corp.
DISH
$2.73M 0.36%
50,300
– –
JONE
22
DELISTED
Jones Energy, Inc.
JONE
$1.88M 0.25%
49,052
– –
GOGL
23
DELISTED
Golden Ocean Group
GOGL
$726K 0.1%
92,600
– –
NNA
24
DELISTED
Navios Maritime Acquisition Corporation
NNA
$671K 0.09%
36,644
– –
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,700,000
Closed -$239M
1
2

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MHIM
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GPC
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AIM
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SAM
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VV
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MF
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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.